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VLEIX vs SCDV

Shared holdings
10
VLEIX covered by SCDV
17.21%
SCDV covered by VLEIX
17.21%

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%

SCDV (March 31, 2026)

SecurityWeight
ENSIGN GROUP INC8.24%
CURTISS WRIGHT CORPORATION6.42%
GILDAN ACTIVEWEAR INC5.30%
FED SIGNAL CORP4.93%
AMERICAN HEALTHCARE REIT INC4.67%
LITTELFUSE INC4.53%
ENPRO INDUSTRIES INC4.41%
VICTORY CAPITAL HOLDINGS INC CL A4.16%
MSA SAFETY INC3.99%
TETRA TECH INC3.68%
EVERCORE INC A3.66%
BWX TECHNOLOGIES INC3.59%
NEW YORK TIMES CO CL A3.47%
CHEMED CORP3.40%
TEXAS ROADHOUSE INC3.12%
CHESAPEAKE UTILITIES CORP3.10%
LEMAITRE VASCULAR INC3.07%
BALCHEM CORP3.05%
REINSURANCE GROUP OF AMERICA2.52%
US PHYSICAL THERAPY INC2.43%
DT MIDSTREAM INC2.33%
APTARGROUP INC2.28%
APPLIED INDU TEC1.99%
INTERPARFUMS INC1.64%
ENCOMPASS HEALTH CORP1.56%
ARMSTRONG WORLD INDUSTRIES INC1.49%
TERRENO REALTY CORP1.36%
FIRST FIN BANCRP1.18%
Silicon Motion Technology Corp. SPONSORED ADR1.02%
AAON INC0.97%
MARZETTI COMPANY/THE0.94%
INSTALLED BUILDING PRODUCTS INC0.89%
BADGER METER INC0.58%
U.S. Treasury Bills0.02%

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