Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLEOX vs CCASX
Shared holdings
14
VLEOX covered by CCASX
21.63%
CCASX covered by VLEOX
21.63%
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.
VLEOX (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% |
CCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMAITRE VASCULAR INC | 4.62% | |
| RBC BEARINGS INC | 4.60% | |
| CASELLA WASTE SYS INC CL A | 4.45% | |
| ESCO TECHNOLOGIES INC | 4.24% | |
| BALCHEM CORP | 4.24% | |
| DIGI INTL INC | 4.08% | |
| FIRSTSERVICE-WI | 3.91% | |
| NOVANTA INC | 3.72% | |
| CONSTRUCTION PARTNERS INC CL A | 3.43% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| MERIT MEDICAL SYSTEMS INC | 3.15% | |
| CSW INDUSTRI INC | 3.02% | |
| DESCARTES SYS | 2.98% | |
| MERCURY SYSTEMS INC | 2.83% | |
| Stevanato Group S.p.A. ORD SHS | 2.67% | |
| FED SIGNAL CORP | 2.64% | |
| REPLIGEN CORP | 2.56% | |
| SPX TECHNOLOGIES INC | 2.50% | |
| HELIOS TECHNOLOGIES INC | 2.49% | |
| EXPONENT INC | 2.39% | |
| AAON INC | 2.28% | |
| VERICEL CORP | 2.22% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.13% | |
| MSA SAFETY INC | 2.06% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| SIMPSON MFG | 1.94% | |
| BLACKLINE INC | 1.84% | |
| AZENTA INC | 1.73% | |
| Q2 HOLDINGS INC | 1.65% | |
| AGILYSYS INC | 1.41% | |
| KADANT INC | 1.37% | |
| UNIVERSAL TECHNI | 1.34% | |
| ARTIVION INC | 1.18% | |
| WD-40 CO | 1.12% | |
| MIRION TECHNOLOGIES INC-A | 1.03% | |
| TRANSCAT INC | 1.02% | |
| WORKIVA INC | 1.01% | |
| NCINO INC | 0.92% | |
| KARMAN HOLDINGS INC | 0.87% | |
| LEGENCE CORP-A | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| ENPRO INDUSTRIES INC | 0.59% | |
| BADGER METER INC | 0.57% | |
| CRANE NXT CO | 0.43% | |
| MSILF Government Portfolio - Class Advisory | 0.20% |
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