Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLEOX vs WAAEX
Shared holdings
6
VLEOX covered by WAAEX
16.72%
WAAEX covered by VLEOX
16.72%
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% |
WAAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HEALTHEQUITY INC | 4.80% | |
| RBC BEARINGS INC | 4.38% | |
| ENSIGN GROUP INC | 4.35% | |
| SITEONE LANDSCAPE SUPPLY INC | 4.28% | |
| NOVA LTD | 3.72% | |
| MEDPACE HOLDINGS INC | 3.62% | |
| CAMTEK LTD | 3.36% | |
| FABRINET | 3.33% | |
| PJT PARTNERS INC | 3.30% | |
| EVERUS CONSTRUCTION GROUP INC | 3.13% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 3.04% | |
| ADDUS HOMECARE CORP | 2.94% | |
| CONSTRUCTION PARTNERS INC CL A | 2.92% | |
| PAYLOCITY HOLDING CORP | 2.62% | |
| PAYMENTUS HOLDINGS INC CL A | 2.62% | |
| FIVE BELOW INC | 2.61% | |
| AAON INC | 2.52% | |
| UFP TECHNOLOGIES INC | 2.47% | |
| VALVOLINE INC | 2.41% | |
| GLOBAL-E ONLINE LTD | 2.34% | |
| LOAR HOLDINGS INC | 2.32% | |
| PROCORE TECHNOLOGIES INC | 2.16% | |
| AGILYSYS INC | 2.15% | |
| JFROG LTD | 2.14% | |
| LIMBACH HOLDINGS INC | 2.07% | |
| SHIFT4 PAYMENTS INC | 2.02% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.84% | |
| FRESHPET INC | 1.83% | |
| STEPSTONE GROUP INC CLASS A | 1.77% | |
| XPEL INC | 1.75% | |
| FLOOR & DECOR-A | 1.61% | |
| DUTCH BROS INC-A | 1.57% | |
| SHAKE SHACK INC - CLASS A | 1.43% | |
| AXOGEN INC | 1.30% | |
| Johnnie-O Holdings, Inc. | 1.17% | |
| BILLIONTOONE INC | 1.17% | |
| TRANSMEDICS GROUP INC | 1.15% | |
| PENNANT GROUP-WI | 1.11% | |
| PATTERN GROUP INC | 1.07% | |
| REPLIGEN CORP | 1.02% | |
| GOOSEHEAD INSURANCE | 0.96% | |
| ESPERION THERAPEUTICS INC NEW | 0.87% | |
| VITAL FARMS INC | 0.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.