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VIMAX vs VVIMX

Shared holdings
232
VIMAX covered by VVIMX
54.98%
VVIMX covered by VIMAX
54.98%

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.

VIMAX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO1.03%●
HOWMET AEROSPACE INC1.01%●
WESTERN DIGITAL CORP1.00%●
CONSTELLATION ENERGY CORP0.94%
SEAGATE TECHNOLO0.93%
QUANTA SVCS INC0.89%●
SLB LTD0.84%
CUMMINS INC0.81%●
VALERO ENERGY CORP0.80%●
PHILLIPS 660.79%●
MARATHON PETROLEUM CORP0.78%●
MOTOROLA SOLUTIONS INC0.78%
CRH PLC0.76%
ROSS STORES INC0.76%●
GENERAL MOTORS CO0.73%
ROYAL CARIBBEAN0.73%
TRANSDIGM GROUP INC0.71%
WARNER BROS DISCOVERY INC0.70%●
L3HARRIS TECHNOLOGIES INC0.70%●
CLOUDFLARE INC-A0.68%●
DIGITAL REALTY TRUST INC0.67%●
TE CONNECTIVITY0.67%
PACCAR INC0.66%
BAKER HUGHES CO0.66%●
NEWMONT CORP0.64%
CENCORA INC0.63%●
CORTEVA INC0.62%●
REALTY INCOME CORP REIT0.62%●
ONEOK INC0.62%●
CHENIERE ENERGY INC0.62%●
ARTHUR J GALLAGHAR AND CO0.61%
TARGET CORP0.60%
ROBINHOOD MARKETS INC0.60%●
DOMINION ENERGY INC0.59%
TARGA RESOURCES CORP0.59%●
ALLSTATE CORPORATION0.59%●
FASTENAL CO0.58%●
CORNING INC0.57%●
DOORDASH INC-A0.57%
ELECTRONIC ARTS INC0.56%●
VISTRA CORP0.55%●
ENTERGY CORP0.55%●
MONOLITHIC POWER SYS INC0.55%●
CARDINAL HEALTH INC0.54%●
XCEL ENERGY INC0.54%●
EXELON CORP0.54%●
WW GRAINGER INC0.53%●
AMETEK INC NEW0.53%●
KEYSIGHT TECHNOLOGIES INC0.53%●
OCCIDENTAL PETROLEUM CORP0.52%●

VVIMX (March 31, 2026)

SecurityWeight
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND1.09%
CORNING INC0.82%●
VERTIV HOLDINGS CO0.73%●
HOWMET AEROSPACE INC0.71%●
WESTERN DIGITAL CORP0.71%●
SANDISK CORPORATION0.70%
BANK OF NEW YORK MELLON CORP0.63%
QUANTA SVCS INC0.62%●
VALERO ENERGY CORP0.58%●
CUMMINS INC0.57%●
MARATHON PETROLEUM CORP0.57%●
PHILLIPS 660.57%●
ROYAL CARIBBEAN CRUISES LTD0.54%
HILTON WORLDWIDE HOLDINGS INC0.53%●
ROSS STORES INC0.53%●
KINDER MORGAN INC0.50%●
CLOUDFLARE INC-A0.50%●
L3HARRIS TECHNOLOGIES INC0.50%●
WARNER BROS DISCOVERY INC0.49%●
DIGITAL REALTY TRUST INC0.48%●
BAKER HUGHES CO0.47%●
CHENIERE ENERGY INC0.47%●
SIMON PROPERTY0.47%●
CENCORA INC0.44%●
CORTEVA INC0.44%●
ONEOK INC0.44%●
REALTY INCOME CORP REIT0.43%●
CIENA CORP0.42%●
ALLSTATE CORPORATION0.42%●
FASTENAL CO0.41%●
TARGA RESOURCES CORP0.41%●
DAIWA CAPITAL MARKETS AMERICA INC0.41%
ROBINHOOD MARKETS INC0.41%●
ELECTRONIC ARTS INC0.39%●
VISTRA CORP0.39%●
MONOLITHIC POWER SYS INC0.39%●
CARDINAL HEALTH INC0.39%●
ENTERGY CORP0.39%●
USD/SEK FORWARD0.38%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.38%
EXELON CORP0.38%●
LUMENTUM HOLDINGS INC0.38%●
AMETEK INC NEW0.38%●
ANGLOGOLD ASHANTI PLC0.38%
KEYSIGHT TECHNOLOGIES INC0.37%●
COMFORT SYSTEMS USA INC0.37%●
WW GRAINGER INC0.37%●
XCEL ENERGY INC0.36%●
TERADYNE INC0.36%●
UNITED RENTALS INC0.36%●

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