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VEXAX vs PEXMX

Shared holdings
1507
VEXAX covered by PEXMX
83.33%
PEXMX covered by VEXAX
83.33%

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.

VEXAX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund2.10%
MARVELL TECHNOLOGY INC1.16%●
CLOUDFLARE INC-A0.88%●
CHENIERE ENERGY INC0.82%●
SNOWFLAKE INC CL A0.69%●
FERGUSON ENTERPRISES INC0.61%●
ALNYLAM PHARMACEUTICALS INC0.59%●
STRATEGY INC CL A0.53%●
ROBLOX CORP - A0.50%●
BLOOM ENERGY CORP CL A0.47%●
INSMED INC0.47%●
ROCKET LAB CORP0.41%●
AMRIZE LTD0.39%●
TECHNIPFMC PLC0.38%
NATERA INC0.37%●
CASEY'S GENERAL0.36%●
VEEVA SYSTEMS-A0.36%●
UNITED THERAPEUTICS CORP DEL0.34%●
COUPANG INC A0.34%●
FTAI AVIATION LT0.34%
CURTISS WRIGHT CORPORATION0.34%●
MARKEL GROUP INC0.32%●
LPL FINL HLDGS INC0.32%●
FLEX LTD0.32%
XPO LOGISTICS INC0.31%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.29%●
WOODWARD INC0.29%●
AST SPACEMOBILE INC0.28%●
ROYAL GOLD INC0.28%●
US FOODS HOLDING CORP0.27%●
BURLINGTON STORES INC0.27%●
SOFI TECHNOLOGIES INC A0.27%●
MONGODB INC CL A0.27%●
ATI INC0.27%●
MASTEC INC0.27%●
CARPENTER TECHNOLOGY CORP0.26%●
COEUR MINING INC0.26%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.26%●
NVENT ELECTRIC0.26%
TWILIO INC CLASS A0.26%●
ILLUMINA INC0.25%●
COREWEAVE INC0.25%●
BWX TECHNOLOGIES INC0.25%●
FABRINET0.25%
PURE STORAGE INC CL A0.25%●
FIRST CITIZENS BANCSHARES INC CL A0.25%●
ROYALTY PHARMA-A0.24%
NEXTRACKER INC CL A0.24%●
FLUTTER ENTER-DI0.24%
ENTEGRIS INC0.24%●

PEXMX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral2.86%
MARVELL TECHNOLOGY INC1.15%●
CLOUDFLARE INC-A0.86%●
CHENIERE ENERGY INC0.80%●
SNOWFLAKE INC CL A0.69%●
FERGUSON ENTERPRISES INC0.59%●
ALNYLAM PHARMACEUTICALS INC0.58%●
STRATEGY INC CL A0.52%●
ROBLOX CORP - A0.50%●
BLOOM ENERGY CORP CL A0.47%●
INSMED INC0.47%●
TECHNIPFMC PLC0.41%
ROCKET LAB CORP0.40%●
NATERA INC0.39%●
AMRIZE LTD0.37%●
CASEY'S GENERAL0.36%●
VEEVA SYSTEMS-A0.35%●
COUPANG INC A0.35%●
CURTISS WRIGHT CORPORATION0.34%●
UNITED THERAPEUTICS CORP DEL0.34%●
FTAI AVIATION LTD0.33%
LPL FINL HLDGS INC0.33%●
FLEX LTD0.31%
MARKEL GROUP INC0.30%●
XPO LOGISTICS INC0.30%●
WOODWARD INC0.29%●
ROYAL GOLD INC0.28%●
AST SPACEMOBILE INC0.28%●
US FOODS HOLDING CORP0.27%●
COEUR MINING INC0.27%●
SOFI TECHNOLOGIES INC A0.27%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.27%●
ENTEGRIS INC0.26%●
MONGODB INC CL A0.26%●
BURLINGTON STORES INC0.26%●
MASTEC INC0.26%●
FABRINET0.26%
NVENT ELECTRIC PLC0.26%
CARPENTER TECHNOLOGY CORP0.26%●
ATI INC0.26%●
REVOLUTION MEDICINES INC0.26%●
FIRST CITIZENS BANCSHARES INC CL A0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
TENET HEALTHCARE CORP0.25%●
BWX TECHNOLOGIES INC0.25%●
TWILIO INC CLASS A0.25%●
ILLUMINA INC0.25%●
NEXTRACKER INC CL A0.25%●
PURE STORAGE INC CL A0.24%●
RBC BEARINGS INC0.23%●

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