Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLSRX vs UTRN
Shared holdings
2
VLSRX covered by UTRN
8.06%
UTRN covered by VLSRX
8.06%
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.
VLSRX (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% |
UTRN (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.14% | |
| KINDER MORGAN INC | 4.10% | |
| VISA INC-CLASS A | 4.08% | |
| FIDELITY NATL INFORM SVCS INC | 4.06% | |
| PNC FINANCIAL SERVICES GRP INC | 4.05% | |
| MASTERCARD INC CL A | 4.05% | |
| US BANCORP DEL | 4.05% | |
| RAYMOND JAMES FINANCIAL INC. | 4.04% | |
| COMCAST CORP CL A | 4.04% | |
| STATE STREET CORP | 4.04% | |
| BROADRIDGE FINL | 4.03% | |
| SEAGATE TECHNOLO | 4.02% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.00% | |
| JACOBS SOLUTIONS INC | 4.00% | |
| MOODYS CORP | 3.98% | |
| JUNIPER NETWORKS INC | 3.97% | |
| S&P GLOBAL INC | 3.97% | |
| ANSYS INC | 3.97% | |
| CORNING INC | 3.96% | |
| DUPONT DE NEMOURS INC | 3.96% | |
| CORTEVA INC | 3.96% | |
| CISCO SYSTEMS INC | 3.94% | |
| ADOBE INC | 3.92% | |
| APTIV PLC | 3.88% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.80% |
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