Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLAIX vs VALSX
Shared holdings
19
VLAIX covered by VALSX
43.29%
VALSX covered by VLAIX
43.29%
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)
| Security | Weight | |
|---|---|---|
| SERVICENOW INC | 4.05% | |
| MOTOROLA SOLUTIONS INC | 3.89% | |
| REPUBLIC SVCS | 3.84% | |
| TYLER TECHNOLOGIES INC | 3.78% | |
| STRYKER CORP | 3.68% | |
| WR BERKLEY CORP | 3.66% | |
| TRANSDIGM GROUP INC | 3.26% | |
| COSTCO WHOLESALE CORP | 3.24% | |
| CGI INC | 2.91% | |
| S&P GLOBAL INC | 2.61% | |
| MARRIOTT INTL-A | 2.48% | |
| CADENCE DESIGN SYSTEMS INC | 2.46% | |
| AMERICAN FINL GROUP INC OHIO | 2.43% | |
| RLI CORP | 2.32% | |
| MSCI INC | 2.28% | |
| INTERCONTINENTAL EXCHANGE INC | 2.26% | |
| LENNOX INTL INC | 2.19% | |
| PARKER HANNIFIN CORP | 2.18% | |
| ROPER TECHNOLOGIES INC | 2.17% | |
| US TREASURY N/B | 1.75% | |
| State Street Navigator Securities Lending Portfolio II | 1.73% | |
| US TREASURY N/B | 1.59% | |
| CINTAS CORP | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.35% | |
| G2 MA8043 | 1.30% | |
| INTUIT INC | 1.27% | |
| HEICO CORP | 1.22% | |
| TELEDYNE TECHNOLOGIES INC | 1.21% | |
| US TREASURY N/B | 1.07% | |
| CASEY'S GENERAL | 1.01% | |
| FNMA Pool #CB2403 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| FNMA Pool #CB5892 | 0.89% | |
| ISHARES MBS ETF MUTUAL FUND | 0.87% | |
| Freddie Mac Pool | 0.86% | |
| IDEXX LABS INC | 0.73% | |
| US TREASURY N/B | 0.73% | |
| WASTE CONNECTIONS INC | 0.70% | |
| EXPONENT INC | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FNMA Pool #MA5283 | 0.53% | |
| FNMA Pool #MA4495 | 0.46% | |
| FR SD8108 | 0.40% |
VALSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGIES PLC | 6.42% | |
| CADENCE DESIGN SYSTEMS INC | 5.98% | |
| INTERCONTINENTAL EXCHANGE INC | 5.65% | |
| MOTOROLA SOLUTIONS INC | 5.57% | |
| REPUBLIC SVCS | 5.47% | |
| CINTAS CORP | 5.43% | |
| COSTCO WHOLESALE CORP | 5.34% | |
| TRANSDIGM GROUP INC | 5.16% | |
| STRYKER CORP | 4.90% | |
| S&P GLOBAL INC | 4.72% | |
| MASTERCARD INC CL A | 4.59% | |
| MARRIOTT INTL-A | 4.41% | |
| PARKER HANNIFIN CORP | 4.31% | |
| MARSH & MCLENNAN | 4.16% | |
| SERVICENOW INC | 3.97% | |
| ROPER TECHNOLOGIES INC | 3.19% | |
| IDEXX LABS INC | 3.14% | |
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| O'REILLY AUTOMOTIVE INC | 2.67% | |
| WASTE CONNECTIONS INC | 2.62% | |
| INTUIT INC | 2.30% | |
| ECOLAB INC | 1.89% | |
| ARTHUR J GALLAGHAR AND CO | 1.77% | |
| PROGRESSIVE CORP OHIO | 1.61% | |
| MSCI INC | 0.97% | |
| SYNOPSYS INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.38% |
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