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VGPMX vs VTRIX

Shared holdings
14
VGPMX covered by VTRIX
13.00%
VTRIX covered by VGPMX
13.00%

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.

VGPMX (Jan. 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund6.05%
BARRICK MINING CORP5.93%
ANGLO AMER PLC4.19%
SAMSUNG ELECTRON3.48%
TECK RESOURCES-B2.98%
MOLINA HEALTHCARE INC2.82%
SK TELECOM2.79%
GLENCORE PLC2.58%
VALTERRA PLATINU2.47%
RIO TINTO-ADR2.31%
GSK PLC2.27%
TAIWAN SEMIC-ADR2.20%
PRUDENTIAL PLC2.19%
NUTRIEN LTD2.08%
HEINEKEN NV2.04%
BRADESCO-ADR2.01%
SOC GENERALE SA1.85%
BIDU-SW1.61%
BRITISH AMERICAN TOBACCO PLC1.60%
WELLS FARGO & CO1.54%
FORAN MINING CRP1.51%
WESTLAKE CORP1.45%
UNILEVER PLC1.44%
LOJAS RENNER SA1.41%
INTEL CORP1.38%
AMBEV SA1.35%
HALEON PLC1.34%
RIO TINTO PLC1.13%
PFIZER INC1.12%
JD-SW1.11%
ENGIE1.09%
MERCK & CO1.09%
CENTENE CORP1.07%
DIAMONDBACK ENERGY INC1.04%
CEMEX SAB-SP ADR1.04%
ARCHER DANIELS MIDLAND CO1.00%
DERWENT LONDON0.97%
TATE & LYLE0.94%
SWATCH GROUP-BR0.93%
HAMMERSON PLC0.90%
LUNDIN MINING CORP0.89%
SERCO GROUP0.89%
VIPER ENERGY INC A0.89%
AMERICA MOVIL-B0.88%
SANOFI0.86%
ROYAL GOLD INC0.85%
ASMPT LTD0.83%
HIKMA PHARMACEUT0.75%
FIRST SOLAR INC0.72%
BHP GROUP LTD0.70%

VTRIX (Jan. 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund2.76%
SAMSUNG ELECTRON2.08%
KERING1.99%
NIDEC CORP1.76%
STMICROELECTRONI1.68%
SAMSUNG ELECTR-G1.59%
JULIUS BAER GROU1.46%
GSK PLC1.44%
NOVO NORDISK-B1.41%
TOTALENERGIES SE1.39%
MURATA MFG CO1.37%
CHUBB LTD1.14%
NUTRIEN LTD1.13%
PERNOD RICARD SA1.10%
SMITH & NEPHEW1.09%
INFINEON TECH1.07%
KUBOTA CORP1.02%
NOKIA OYJ1.00%
AIA0.98%
ROCHE HLDG-GENUS0.97%
TECHTRONIC IND0.91%
PRUDENTIAL PLC0.91%
TENCENT0.88%
GRUPO F BANORT-O0.88%
FINECOBANK SPA0.86%
LVMH MOET HENNE0.85%
Copa Holdings SA NPV CLASS 'A'0.84%
DIAGEO PLC0.84%
SUMITOMO MITSUI0.84%
HYUNDAI MOBIS0.84%
GLENCORE PLC0.83%
SANDS CHINA LTD0.80%
MAGNA INTL0.78%
MACQUARIE GROUP0.78%
BABA-W0.76%
LI NING CO LTD0.75%
KB FINANCIAL GRO0.75%
MEDTRONIC PLC0.74%
DEUTSCHE BOERSE0.73%
JARDINE MATHESON0.72%
NORDEA BANK ABP0.71%
TSMC0.71%
EVEREST RE GROUP0.71%
SUZUKI MOTOR0.70%
SANDOZ GROUP AG0.69%
BUREAU VERITAS S0.69%
SOFTBANK GROUP CORP0.67%
BERKELEY GROUP0.66%
UPL LTD0.66%
SHIN-ETSU CHEM0.65%

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