Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VKSIX vs CFMSX
Shared holdings
14
VKSIX covered by CFMSX
12.08%
CFMSX covered by VKSIX
12.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VKSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERACTIVE BROKERS GROUP INC | 6.69% | |
| WR BERKLEY CORP | 4.97% | |
| TELEDYNE TECHNOLOGIES INC | 4.79% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 4.68% | |
| UL SOLUTIONS INC CL A | 4.48% | |
| ALLEGION PLC | 4.42% | |
| NORDSON CORP | 4.31% | |
| ROLLINS INC | 4.04% | |
| LPL FINL HLDGS INC | 3.62% | |
| SAIA INC | 3.47% | |
| COOPER COS INC | 3.40% | |
| WATSCO INC | 3.26% | |
| JACK HENRY | 3.15% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3.12% | |
| BJS WHSL CLUB HLDGS INC | 3.10% | |
| SERVICETITAN INC-A | 3.10% | |
| LENNOX INTL INC | 3.10% | |
| THOR INDUSTRIES INC | 2.78% | |
| EQUIFAX INC | 2.74% | |
| UNIVERSAL DISPLAY CORP | 2.70% | |
| CHOICE HOTELS INTL INC | 2.59% | |
| HAMILTON LANE INC - A | 2.57% | |
| POOL CORP | 2.49% | |
| TRIMBLE INC | 2.46% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.38% | |
| BENTLEY SYSTEM-B | 2.38% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.35% | |
| ZEBRA TECHNOLOGIES CORP CL A | 2.33% | |
| ALIGN TECHNOLOGY INC | 2.05% | |
| EXPONENT INC | 1.74% | |
| CHEMED CORP | 0.74% |
CFMSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.84% | |
| ROSS STORES INC | 2.19% | |
| AMETEK INC NEW | 2.14% | |
| TELEDYNE TECHNOLOGIES INC | 1.75% | |
| KEYSIGHT TECHNOLOGIES INC | 1.72% | |
| HOULIHAN LOKEY I | 1.70% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.67% | |
| EMCOR GROUP INC | 1.62% | |
| MONOLITHIC POWER SYS INC | 1.53% | |
| OLD DOMINION FRT | 1.52% | |
| CH ROBINSON WORLDWIDE INC | 1.46% | |
| WOODWARD INC | 1.30% | |
| LPL FINL HLDGS INC | 1.26% | |
| CENCORA INC | 1.19% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.15% | |
| HEICO CORP CL A | 1.13% | |
| WEST PHARMACEUTICAL SVCS INC | 1.09% | |
| ENTEGRIS INC | 1.06% | |
| COOPER COS INC | 1.06% | |
| ALLEGION PLC | 1.04% | |
| MASCO CORPORATION | 1.02% | |
| VERISK ANALYTICS INC | 1.02% | |
| BROADRIDGE FINL | 1.02% | |
| PENTAIR PLC | 1.01% | |
| RENAISSANCERE HLDGS LTD | 0.97% | |
| CUMMINS INC | 0.95% | |
| EQUIFAX INC | 0.94% | |
| IQVIA HOLDINGS INC | 0.91% | |
| CBRE GROUP INC - CL A | 0.91% | |
| DOVER CORP | 0.91% | |
| ALIGN TECHNOLOGY INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| MSCI INC | 0.90% | |
| DOMINOS PIZZA INC | 0.90% | |
| HEXCEL CORPORATION | 0.87% | |
| PACKAGING CORP OF AMERICA | 0.86% | |
| EAST WEST BNCRP | 0.85% | |
| DR HORTON INC | 0.84% | |
| ALBEMARLE CORP | 0.84% | |
| HAMILTON LANE INC - A | 0.83% | |
| LABCORP HOLDINGS INC | 0.82% | |
| ULTA BEAUTY INC | 0.82% | |
| NORDSON CORP | 0.81% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| QIAGEN NV | 0.80% | |
| SYSCO CORP | 0.79% | |
| REPUBLIC SVCS | 0.79% | |
| LENNOX INTL INC | 0.79% | |
| REINSURANCE GROUP OF AMERICA | 0.77% | |
| ARROW ELECTRONICS INC | 0.76% |
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