Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLEIX vs VLIFX
Shared holdings
9
VLEIX covered by VLIFX
15.96%
VLIFX covered by VLEIX
15.96%
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% |
VLIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CASEY'S GENERAL | 7.10% | |
| WASTE CONNECTIONS INC | 6.35% | |
| HEICO CORP | 6.26% | |
| MSCI INC | 5.73% | |
| TELEDYNE TECHNOLOGIES INC | 5.25% | |
| WR BERKLEY CORP | 5.07% | |
| MONOLITHIC POWER SYS INC | 4.78% | |
| TYLER TECHNOLOGIES INC | 4.35% | |
| CACI INTL-A | 4.30% | |
| AUTOZONE INC | 4.08% | |
| LENNOX INTL INC | 3.87% | |
| WOODWARD INC | 3.77% | |
| STERIS PLC | 3.71% | |
| State Street Navigator Securities Lending Portfolio II | 3.58% | |
| CADENCE DESIGN SYSTEMS INC | 2.99% | |
| AMERICAN FINL GROUP INC OHIO | 2.80% | |
| CINTAS CORP | 2.76% | |
| COMFORT SYSTEMS USA INC | 2.47% | |
| ROPER TECHNOLOGIES INC | 2.24% | |
| MOTOROLA SOLUTIONS INC | 2.17% | |
| BROWN & BROWN | 2.16% | |
| ITT INC | 1.93% | |
| FAIR ISAAC CORP | 1.90% | |
| REPUBLIC SVCS | 1.89% | |
| RBC BEARINGS INC | 1.38% | |
| ROLLINS INC | 1.34% | |
| CGI INC | 1.28% | |
| IDEXX LABS INC | 1.13% | |
| Icon Public Limited Company | 1.07% | |
| BROADRIDGE FINL | 1.04% | |
| IQVIA HOLDINGS INC | 0.95% | |
| EXPONENT INC | 0.13% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.08% | |
| ENSIGN GROUP INC | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.