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VLEIX vs WGROX

Shared holdings
12
VLEIX covered by WGROX
20.84%
WGROX covered by VLEIX
20.84%

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%

WGROX (March 31, 2026)

SecurityWeight
HEALTHEQUITY INC5.24%
EVERUS CONSTRUCTION GROUP INC4.11%
CAMTEK LTD3.26%
BALCHEM CORP3.21%
FABRINET3.19%
STANDEX INTL CORP3.17%
KADANT INC3.00%
NOVA LTD2.91%
FED SIGNAL CORP2.90%
SITEONE LANDSCAPE SUPPLY INC2.78%
ENSIGN GROUP INC2.72%
SAIA INC2.67%
ENPRO INDUSTRIES INC2.65%
MEDPACE HOLDINGS INC2.61%
CASELLA WASTE SYS INC CL A2.55%
RBC BEARINGS INC2.55%
CSW INDUSTRI INC2.43%
BANK OZK2.41%
MOELIS & CO-CL A2.26%
NOVANTA INC2.01%
REPLIGEN CORP1.98%
LOAR HOLDINGS INC1.96%
OLLIES BARGAIN OUTLET HOLDINGS INC1.87%
UFP INDUSTRIES INC1.87%
SKYLINE CHAMPION CORP1.86%
GLOBAL-E ONLINE LTD1.86%
PAYMENTUS HOLDINGS INC CL A1.81%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.81%
JFROG LTD1.78%
PROCORE TECHNOLOGIES INC1.78%
AAON INC1.75%
VALVOLINE INC1.75%
HAMILTON LANE INC - A1.72%
FRESHPET INC1.68%
RLI CORP1.68%
XPEL INC1.65%
GUIDEWIRE SOFTWARE INC1.58%
FLOOR & DECOR-A1.43%
VITA COCO CO INC/THE1.41%
FIVE BELOW INC1.35%
WINGSTOP INC1.31%
SHIFT4 PAYMENTS INC1.19%
TREX CO INC0.95%
COHEN & STEERS0.92%
GOOSEHEAD INSURANCE0.76%
PJT PARTNERS INC0.54%
ESCO TECHNOLOGIES INC0.52%
ICF INTERNATIONAL INC0.30%
CERTARA INC0.29%

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