Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLSIX vs MDCP
Shared holdings
3
VLSIX covered by MDCP
8.03%
MDCP covered by VLSIX
8.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VLSIX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| PRIMERICA INC | 7.06% | |
| VISA INC-CLASS A | 5.40% | |
| POOL CORP | 4.97% | |
| MOODYS CORP | 4.80% | |
| INTUIT INC | 4.77% | |
| RYAN SPECIALTY HOLDINGS INC | 4.70% | |
| TRANSUNION | 4.51% | |
| NCINO INC | 4.48% | |
| LENNOX INTL INC | 4.26% | |
| TRADE DESK INC-A | 4.22% | |
| CELSIUS HOLDINGS INC | 4.03% | |
| VERISK ANALYTICS INC | 3.97% | |
| ALPHABET INC CL C | 3.96% | |
| HOME DEPOT INC | 3.90% | |
| TRIUMPH FINANCIAL INC | 3.72% | |
| JACK HENRY | 3.71% | |
| LPL FINL HLDGS INC | 3.35% | |
| COOPER COS INC | 3.25% | |
| WATTS WATER TECH INC CL A | 3.23% | |
| ZOETIS INC CL A | 3.09% | |
| OLD DOMINION FRT | 3.00% | |
| CDW CORPORATION | 2.99% | |
| UL SOLUTIONS INC CL A | 2.29% | |
| LAMB WESTON HOLDINGS INC | 2.26% | |
| MSCI INC | 2.09% | |
| WEST PHARMACEUTICAL SVCS INC | 1.97% |
MDCP (March 31, 2025)
| Security | Weight | |
|---|---|---|
| BROWN & BROWN | 5.10% | |
| HOULIHAN LOKEY I | 4.37% | |
| TELEDYNE TECHNOLOGIES INC | 4.34% | |
| CBOE GLOBAL MARKETS INC | 4.19% | |
| FASTENAL CO | 4.19% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4.12% | |
| INGREDION INC | 4.04% | |
| CHEMED CORP | 4.00% | |
| CASEY'S GENERAL | 3.98% | |
| NVR INC | 3.81% | |
| NEWMARKET CORP | 3.78% | |
| POOL CORP | 3.77% | |
| CF INDUSTRIES HOLDINGS INC | 3.51% | |
| HEICO CORP | 3.46% | |
| DR HORTON INC | 3.37% | |
| CARLISLE COS INC | 3.27% | |
| PTC INC | 3.26% | |
| GRACO INC | 3.22% | |
| MARTIN MAR MTLS | 3.18% | |
| EMCOR GROUP INC | 3.06% | |
| ROLLINS INC | 2.92% | |
| HOLOGIC INC | 2.57% | |
| CACI INTL-A | 2.55% | |
| LINCOLN ELECTRIC HLDGS INC | 2.42% | |
| CURTISS WRIGHT CORPORATION | 2.36% | |
| WEST PHARMACEUTICAL SVCS INC | 2.35% | |
| OLD DOMINION FRT | 2.30% | |
| SIMPSON MFG | 2.27% | |
| WATSCO INC | 2.13% | |
| XYLEM INC | 2.12% |
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