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VLEIX vs PKSAX

Shared holdings
7
VLEIX covered by PKSAX
17.90%
PKSAX covered by VLEIX
17.90%

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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.46%
RBC BEARINGS INC5.43%
WOODWARD INC5.17%
CACI INTL-A4.85%
WATTS WATER TECH INC CL A4.75%
ENSIGN GROUP INC4.68%
APPLIED INDU TEC4.48%
SPX TECHNOLOGIES INC3.71%
FED SIGNAL CORP3.60%
RUSH ENTERPRISES INC CL A3.13%
GATX CORP2.98%
FABRINET2.96%
POST HOLDINGS INC2.83%
PRIMERICA INC2.46%
CARPENTER TECHNOLOGY CORP2.35%
COMFORT SYSTEMS USA INC2.30%
EXLSERVICE HOLDINGS INC2.26%
AAON INC2.19%
MEDPACE HOLDINGS INC1.98%
RLI CORP1.91%
BADGER METER INC1.77%
TOPBUILD CORP1.69%
MSA SAFETY INC1.62%
STIFEL FINANCIAL CORP1.47%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.36%
EXPONENT INC1.35%
CAVCO INDUSTRIES INC1.35%
KADANT INC1.33%
EPLUS INC1.24%
MERIT MEDICAL SYSTEMS INC1.21%
GROUP 1 AUTOMOTIVE INC1.18%
APPFOLIO INC - A1.11%
APTARGROUP INC1.11%
State Street Navigator Securities Lending Government Money Market Portfolio1.10%
EMCOR GROUP INC1.09%
SELECTIVE INSURANCE GROUP INC1.06%
SIMPSON MFG1.01%
ENPRO INDUSTRIES INC1.01%
TEXAS ROADHOUSE INC0.87%
SITEONE LANDSCAPE SUPPLY INC0.86%
CARLISLE COS INC0.82%
BALCHEM CORP0.78%
ACI WORLDWIDE INC0.74%
ASSURED GUARANTY LTD0.62%
ACUITY INC0.46%
TD SYNNEX CORP0.46%
CRANE NXT CO0.39%
LENNOX INTL INC0.35%
WINGSTOP INC0.31%
AMER STATES WATE0.29%

PKSAX (March 31, 2026)

SecurityWeight
SIMPSON MFG6.61%
TORO CO6.36%
WATTS WATER TECH INC CL A6.13%
PRIMERICA INC6.12%
ACUSHNET HOLDINGS CORP5.69%
FTI CONSULTING INC5.41%
RBC BEARINGS INC5.34%
LANDSTAR SYSTEM INC4.34%
INSTALLED BUILDING PRODUCTS INC4.25%
JACK HENRY3.92%
EMCOR GROUP INC3.81%
RLI CORP3.50%
GRACO INC3.45%
KADANT INC3.34%
MOELIS & CO-CL A3.27%
FIRST HAWAIIAN INC3.20%
UFP INDUSTRIES INC3.10%
BANCFIRST CORP2.98%
POOL CORP2.78%
CORVEL CORP2.76%
DONALDSON CO INC2.60%
HAWKINS INC2.53%
DREY-GVT CSH-I2.18%
ARTISAN PARTNERS ASSET MANAGEMENT INC A2.13%
LCI INDUSTRIES2.10%
MANHATTAN ASSOCIATES INC1.51%
KFORCE INC0.58%

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