Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VEVFX vs SLYV
Shared holdings
63
VEVFX covered by SLYV
15.08%
SLYV covered by VEVFX
15.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VEVFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 6.04% | |
| COVISTA INC | 1.59% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.57% | |
| FIRST AMERICAN FINANCIAL CORP | 1.55% | |
| NORWEGIAN CRUISE | 1.43% | |
| SPHERE ENTERTAINMENT CO | 1.39% | |
| AFFIL MANAGERS | 1.35% | |
| BRINK'S CO/THE | 1.31% | |
| VANGUARD S&P SM | 1.16% | |
| RENASANT CORP | 1.10% | |
| RESIDEO TECHNOLOGIES INC | 1.10% | |
| ENVISTA HOLDINGS CORP | 1.09% | |
| GENERAC HOLDINGS INC | 1.06% | |
| JONES LANG LASALLE INC | 1.05% | |
| NORTHERN TRUST CORP | 1.04% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.01% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.99% | |
| CARLYLE GROUP INC (THE) | 0.98% | |
| SONOCO PRODUCTS CO | 0.98% | |
| MATTEL INC | 0.97% | |
| SIMMONS FIRST -A | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.94% | |
| KENNAMETAL INC | 0.89% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.79% | |
| UNITIL CORP | 0.75% | |
| BOYD GAMING CORP | 0.74% | |
| TRINET GROUP INC | 0.73% | |
| MIDDLEBY CORP | 0.72% | |
| LABCORP HOLDINGS INC | 0.70% | |
| EZCORP INC CL A NON VTG | 0.69% | |
| POPULAR INC | 0.68% | |
| SPIRE INC | 0.68% | |
| OMNICOM GROUP INC | 0.68% | |
| SELECT WATER SOLUTIONS INC CL A | 0.68% | |
| LAZARD INC CL A | 0.67% | |
| LEGGETT & PLATT | 0.67% | |
| BOK FINL CORP | 0.66% | |
| CHARLES RIVER LABS INTL INC | 0.64% | |
| PEBBLEBROOK HOTEL TRUST | 0.63% | |
| KINETIK HOLDINGS INC | 0.63% | |
| RADIAN GROUP INC | 0.63% | |
| ADT INC | 0.63% | |
| PHINIA INC | 0.62% | |
| HOME BANCSHARES INC | 0.62% | |
| WINTRUST FINL | 0.61% | |
| MASCO CORPORATION | 0.61% | |
| ATLANTIC UNION B | 0.61% | |
| WEX INC | 0.61% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.60% | |
| FIRST INTST BANCSYST INC CL A | 0.60% |
SLYV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.06% | |
| EASTMAN CHEMICAL CO | 1.07% | |
| LKQ CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| MATCH GROUP INC | 0.89% | |
| CELANESE CORP | 0.88% | |
| SM ENERGY CO | 0.87% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| LINCOLN NATL CRP | 0.74% | |
| PAYCOM SOFTWARE INC | 0.73% | |
| CARMAX INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.72% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CALIFORNIA RESOU | 0.67% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| VERSANT MEDIA GROUP INC - A | 0.66% | |
| CORE NATURAL RESOURCES INC | 0.66% | |
| TELEFLEX INC | 0.65% | |
| RITHM CAPITAL CORP | 0.65% | |
| MATSON INC | 0.63% | |
| MOHAWK INDUSTRIES INC | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| ENPHASE ENERGY INC | 0.61% | |
| LIBERTY ENERGY INC CL A | 0.57% | |
| MDU RESOURCES GROUP INC | 0.52% | |
| TELEPHONE & DATA | 0.51% | |
| MERITAGE HOMES CORP | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.49% | |
| AMENTUM HOLDINGS INC | 0.49% | |
| PEABODY ENERGY CORP | 0.49% | |
| TRI POINTE HOMES INC | 0.48% | |
| GROUP 1 AUTOMOTIVE INC | 0.48% | |
| ELEMENT SOLUTIONS INC | 0.48% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.46% | |
| PATTERSON-UTI ENERGY INC | 0.46% | |
| VICTORIA'S SECRET and CO | 0.46% | |
| STRIDE INC | 0.45% | |
| FULTON FINANCIAL CORP | 0.45% | |
| LUMEN TECHNOLOGIES INC | 0.44% | |
| SIGNET JEWELERS LTD | 0.42% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.42% | |
| RENASANT CORP | 0.42% | |
| CATHAY GENERAL BANCORP | 0.41% | |
| HB FULLER CO | 0.41% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| CHEMOURS CO/ THE | 0.41% | |
| KORN FERRY | 0.40% | |
| CRESCENT ENERGY INC A | 0.40% |
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