Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLEIX vs GWGIX
Shared holdings
15
VLEIX covered by GWGIX
17.80%
GWGIX covered by VLEIX
17.80%
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.
VLEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.46% | |
| RBC BEARINGS INC | 5.43% | |
| WOODWARD INC | 5.17% | |
| CACI INTL-A | 4.85% | |
| WATTS WATER TECH INC CL A | 4.75% | |
| ENSIGN GROUP INC | 4.68% | |
| APPLIED INDU TEC | 4.48% | |
| SPX TECHNOLOGIES INC | 3.71% | |
| FED SIGNAL CORP | 3.60% | |
| RUSH ENTERPRISES INC CL A | 3.13% | |
| GATX CORP | 2.98% | |
| FABRINET | 2.96% | |
| POST HOLDINGS INC | 2.83% | |
| PRIMERICA INC | 2.46% | |
| CARPENTER TECHNOLOGY CORP | 2.35% | |
| COMFORT SYSTEMS USA INC | 2.30% | |
| EXLSERVICE HOLDINGS INC | 2.26% | |
| AAON INC | 2.19% | |
| MEDPACE HOLDINGS INC | 1.98% | |
| RLI CORP | 1.91% | |
| BADGER METER INC | 1.77% | |
| TOPBUILD CORP | 1.69% | |
| MSA SAFETY INC | 1.62% | |
| STIFEL FINANCIAL CORP | 1.47% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.36% | |
| EXPONENT INC | 1.35% | |
| CAVCO INDUSTRIES INC | 1.35% | |
| KADANT INC | 1.33% | |
| EPLUS INC | 1.24% | |
| MERIT MEDICAL SYSTEMS INC | 1.21% | |
| GROUP 1 AUTOMOTIVE INC | 1.18% | |
| APPFOLIO INC - A | 1.11% | |
| APTARGROUP INC | 1.11% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | |
| EMCOR GROUP INC | 1.09% | |
| SELECTIVE INSURANCE GROUP INC | 1.06% | |
| SIMPSON MFG | 1.01% | |
| ENPRO INDUSTRIES INC | 1.01% | |
| TEXAS ROADHOUSE INC | 0.87% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.86% | |
| CARLISLE COS INC | 0.82% | |
| BALCHEM CORP | 0.78% | |
| ACI WORLDWIDE INC | 0.74% | |
| ASSURED GUARANTY LTD | 0.62% | |
| ACUITY INC | 0.46% | |
| TD SYNNEX CORP | 0.46% | |
| CRANE NXT CO | 0.39% | |
| LENNOX INTL INC | 0.35% | |
| WINGSTOP INC | 0.31% | |
| AMER STATES WATE | 0.29% |
GWGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.36% | |
| COMFORT SYSTEMS USA INC | 2.29% | |
| API GROUP CORP | 2.27% | |
| ADV ENERGY INDS | 2.14% | |
| BURLINGTON STORES INC | 1.95% | |
| ITT INC | 1.89% | |
| POWELL INDUSTRIES INC | 1.79% | |
| RBC BEARINGS INC | 1.78% | |
| CAVCO INDUSTRIES INC | 1.78% | |
| INSMED INC | 1.73% | |
| JABIL INC | 1.64% | |
| BJS WHSL CLUB HLDGS INC | 1.62% | |
| MOOG INC-CLASS A | 1.62% | |
| JAZZ PHARMA PLC | 1.62% | |
| VOYA FINANCIAL INC | 1.57% | |
| ELEMENT SOLUTIONS INC | 1.57% | |
| NORDSON CORP | 1.54% | |
| ENTEGRIS INC | 1.53% | |
| IDACORP INC | 1.51% | |
| PIPER SANDLER CO | 1.51% | |
| TEXAS ROADHOUSE INC | 1.50% | |
| SPX TECHNOLOGIES INC | 1.48% | |
| NEUROCRINE BIOSCIENCES INC | 1.44% | |
| GATES INDUSTRIAL CORP PLC | 1.43% | |
| GLOBUS MEDICAL INC | 1.42% | |
| MEDPACE HOLDINGS INC | 1.33% | |
| FED SIGNAL CORP | 1.31% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.28% | |
| STIFEL FINANCIAL CORP | 1.27% | |
| WINTRUST FINL | 1.24% | |
| ASSURANT INC | 1.24% | |
| RPM INTL INC | 1.23% | |
| APPLIED INDU TEC | 1.22% | |
| COHERENT CORP | 1.20% | |
| PERFORMANCE FOOD GROUP CO | 1.18% | |
| ATLANTIC UNION B | 1.18% | |
| NOVANTA INC | 1.18% | |
| CULLEN FROST BANKERS INC | 1.17% | |
| LEVI STRAUSS and COMPANY CL A | 1.15% | |
| DORMAN PRODUCTS INC | 1.14% | |
| LINCOLN ELECTRIC HLDGS INC | 1.12% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.12% | |
| GRAND CANYON EDUCATION INC | 1.11% | |
| EAGLE MATERIALS INC | 1.10% | |
| UMB FINANCIAL CORP | 1.05% | |
| PROCORE TECHNOLOGIES INC | 1.03% | |
| CHURCHILL DOWNS INC | 1.01% | |
| BIO RAD LABS CL A | 1.00% | |
| COGNEX CORP | 0.99% | |
| OVINTIV INC | 0.99% |
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