Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIOPX vs FSTSX
Shared holdings
54
VIOPX covered by FSTSX
12.61%
FSTSX covered by VIOPX
12.61%
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.
VIOPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.16% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.16% | |
| DISCO CORP | 1.06% | |
| IMI PLC ORD | 0.97% | |
| KNORR-BREMSE AG | 0.94% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.90% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.89% | |
| AZBIL CORP | 0.88% | |
| ROTORK PLC COMMON STOCK | 0.84% | |
| SVENSKA HAN-A | 0.83% | |
| Bunzl Public Limited Company | 0.83% | |
| MISUMI GROUP INC | 0.83% | |
| MEBUKI FINANCIAL | 0.80% | |
| WEG SA | 0.80% | |
| Toyo Suisan Kaisha Ltd. | 0.76% | |
| RAIADROGASIL | 0.75% | |
| ADVANTECH | 0.75% | |
| BAWAG GROUP AG | 0.74% | |
| TOTVS SA | 0.74% | |
| KIKKOMAN CORP | 0.74% | |
| LEGRAND SA COMMON STOCK | 0.73% | |
| VZ HOLDING AG | 0.72% | |
| CTS Eventim AG & Company KGaA | 0.68% | |
| ITAUSA SA - PREFERRED SHARES | 0.67% | |
| NIEN MADE | 0.67% | |
| HOWDEN JOINERY G | 0.66% | |
| RECORDATI SPA | 0.66% | |
| WEIR GROUP PLC | 0.65% | |
| OBIC COMPANY LTD | 0.64% | |
| CCL INDS B | 0.63% | |
| GAZTRANSPORT | 0.62% | |
| Hysan Development Company, Ltd. | 0.60% | |
| KYUSHU ELEC PWR | 0.60% | |
| COMPUTERSHARE LT | 0.60% | |
| ITALGAS SPA | 0.60% | |
| TELKOM INDONESIA | 0.60% | |
| ELISA OYJ | 0.59% | |
| MYCRONIC AB | 0.59% | |
| TECAN GROUP AG-R | 0.59% | |
| CURRYS PLC | 0.58% | |
| HAMMERSON PLC REIT | 0.58% | |
| TINGYI | 0.58% | |
| GRUMA SAB-B | 0.58% | |
| SERIA CO LTD | 0.57% | |
| COWAY CO LTD | 0.57% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.57% | |
| LOOMIS AB COMMON STOCK | 0.57% | |
| SHIMIZU CORP | 0.56% | |
| ANDRITZ AG | 0.53% | |
| WERELDHAVE NV | 0.52% |
FSTSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERPUMP SPA | 2.85% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.58% | |
| LAGERCRANTZ-B SH | 2.49% | |
| ADDTECH AB-B SH | 2.23% | |
| GAMES WORKSHOP GROUP CO PLC | 2.18% | |
| KBC ANCORA | 2.09% | |
| AALBERTS NV COMMON STOCK | 2.04% | |
| BE SEMICONDUCTOR | 2.01% | |
| AZBIL CORP | 1.92% | |
| HOWDEN JOINERY G | 1.82% | |
| OR ROYALTIES INC | 1.55% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 1.53% | |
| BERGMAN BEVING AKTIEBOLAG | 1.47% | |
| BODYCOTE PLC | 1.39% | |
| RICHELIEU HARDW | 1.31% | |
| HOKUHOKU FINANCI | 1.28% | |
| DAIEI KANKYO CO | 1.23% | |
| SIGMAROC PLC COMMON STOCK GBP.01 | 1.21% | |
| USS Company, Ltd. | 1.19% | |
| CTS Eventim AG & Company KGaA | 1.16% | |
| IMDEX LTD | 1.10% | |
| OXFORD INSTR | 1.08% | |
| TEL AVIV STOCK E | 1.05% | |
| DIPLOMA PLC COMMON STOCK | 1.03% | |
| STEADFAST GROUP | 1.03% | |
| ZEGONA COMMUNICATIONS PLC | 1.02% | |
| NSD CO LTD | 1.01% | |
| LISI SA | 1.01% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.00% | |
| JAPAN ELEVATOR S | 0.99% | |
| KONGSBERG GRUPP | 0.95% | |
| AUTO1 GROUP SE | 0.93% | |
| KOSHIDAKA HOLDINGS CO LTD | 0.93% | |
| Fidelity Cash Central Fund | 0.93% | |
| SK KAKEN CO LTD COMMON STOCK | 0.88% | |
| Fidelity Securities Lending Cash Central Fund | 0.86% | |
| HACHIJUNI NAGANO | 0.81% | |
| Ituran Location and Control Ltd | 0.76% | |
| PRICESMART INC | 0.76% | |
| VETOQUINOL SA | 0.69% | |
| AERCAP HOLDINGS NV | 0.68% | |
| CURVES HOLDINGS | 0.68% | |
| MONOGATARI CORP THE | 0.64% | |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.62% | |
| CHIBA BANK LTD | 0.61% | |
| TOCALO CO LTD | 0.60% | |
| VISIONAL INC | 0.59% | |
| GOLDCREST CO LTD | 0.55% | |
| KYOTO FINANCIAL | 0.53% | |
| RHEINMETALL AG | 0.53% |
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