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VLAIX vs TANDX

Shared holdings
7
VLAIX covered by TANDX
13.07%
TANDX covered by VLAIX
13.07%

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.

VLAIX (March 31, 2026)

SecurityWeight
SERVICENOW INC4.05%
MOTOROLA SOLUTIONS INC3.89%
REPUBLIC SVCS3.84%
TYLER TECHNOLOGIES INC3.78%
STRYKER CORP3.68%
WR BERKLEY CORP3.66%
TRANSDIGM GROUP INC3.26%
COSTCO WHOLESALE CORP3.24%
CGI INC2.91%
S&P GLOBAL INC2.61%
MARRIOTT INTL-A2.48%
CADENCE DESIGN SYSTEMS INC2.46%
AMERICAN FINL GROUP INC OHIO2.43%
RLI CORP2.32%
MSCI INC2.28%
INTERCONTINENTAL EXCHANGE INC2.26%
LENNOX INTL INC2.19%
PARKER HANNIFIN CORP2.18%
ROPER TECHNOLOGIES INC2.17%
US TREASURY N/B1.75%
State Street Navigator Securities Lending Portfolio II1.73%
US TREASURY N/B1.59%
CINTAS CORP1.50%
US TREASURY N/B1.50%
US TREASURY N/B1.35%
G2 MA80431.30%
INTUIT INC1.27%
HEICO CORP1.22%
TELEDYNE TECHNOLOGIES INC1.21%
US TREASURY N/B1.07%
CASEY'S GENERAL1.01%
FNMA Pool #CB24031.00%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
FNMA Pool #CB58920.89%
ISHARES MBS ETF MUTUAL FUND0.87%
Freddie Mac Pool0.86%
IDEXX LABS INC0.73%
US TREASURY N/B0.73%
WASTE CONNECTIONS INC0.70%
EXPONENT INC0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
State Street Navigator Securities Lending Government Money Market Portfolio0.61%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
FNMA Pool #MA52830.53%
FNMA Pool #MA44950.46%
FR SD81080.40%

TANDX (March 31, 2026)

SecurityWeight
MONEYMKT9.00%
INTERCONTINENTAL EXCHANGE INC4.28%
U.S. Treasury Bills4.13%
NEXTERA ENERGY INC4.02%
RESMED INC3.71%
U.S. Treasury Bills3.64%
U.S. Treasury Bills3.64%
GENPACT LTD3.50%
AMPHENOL CORPORATION CL A3.44%
MICROSOFT CORP3.42%
JACK HENRY3.38%
STERIS PLC3.33%
STRYKER CORP3.04%
ZOETIS INC CL A2.99%
ROPER TECHNOLOGIES INC2.93%
BROWN & BROWN2.89%
TERRENO REALTY CORP2.75%
CHURCH & DWIGHT2.72%
BLACKROCK INC2.57%
INTUIT INC2.52%
ABBOTT LABS2.45%
U.S. Treasury Bills2.42%
VISA INC-CLASS A2.20%
MASTERCARD INC CL A2.19%
WASTE CONNECTIONS INC1.97%
COSTCO WHOLESALE CORP1.94%
JOHNSON&JOHNSON1.78%
PROCTER & GAMBLE1.76%
EXPEDITORS INTL OF WASH INC1.74%
REPUBLIC SVCS1.70%
BECTON DICKINSON and CO1.45%
VERISK ANALYTICS INC1.38%
BROADRIDGE FINL1.26%
AUTOMATIC DATA PROCESSING INC1.19%
MCDONALDS CORP1.06%
WEC ENERGY GROUP INC1.01%
NASDAQ INC0.58%

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