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VMIDX vs IVOO

Shared holdings
382
VMIDX covered by IVOO
93.33%
IVOO covered by VMIDX
93.33%

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.

VMIDX (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.43%●
COHERENT CORP1.17%●
TECHNIPFMC PLC0.77%
CURTISS WRIGHT CORPORATION0.74%●
State Street Navigator Securities Lending Government Money Market Portfolio0.74%
CASEY'S GENERAL0.73%●
XPO LOGISTICS INC0.71%●
ROYAL GOLD INC0.70%●
FLEX LTD0.67%
WOODWARD INC0.67%●
ATI INC0.64%●
UNITED THERAPEUTICS CORP DEL0.62%●
US FOODS HOLDING CORP0.62%●
TENET HEALTHCARE CORP0.60%●
ILLUMINA INC0.59%●
ENTEGRIS INC0.58%●
PURE STORAGE INC CL A0.58%●
CARPENTER TECHNOLOGY CORP0.57%●
FABRINET0.56%
BURLINGTON STORES INC0.55%●
NVENT ELECTRIC PLC0.55%
BWX TECHNOLOGIES INC0.54%●
TEMPUR SEALY INTERNATIONAL INC0.54%●
RB GLOBAL INC0.54%●
TWILIO INC CLASS A0.53%●
MASTEC INC0.52%●
RBC BEARINGS INC0.52%●
ITT INC0.49%●
TALEN ENERGY CORP0.49%●
HECLA MINING CO0.48%●
RELIANCE STEEL and ALUMINUM CO0.47%●
API GROUP CORP0.47%●
CARLISLE COS INC0.47%●
MKS INSTRUMENTS INC0.47%●
WP CAREY INC0.47%●
ALCOA CORP0.46%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.46%●
ANNALY CAPITAL MGMT INC REIT0.46%●
LINCOLN ELECTRIC HLDGS INC0.45%●
NEXTRACKER INC CL A0.45%●
GRACO INC0.45%●
ECHOSTAR CORP CL A0.45%●
TRANSUNION0.44%●
PERFORMANCE FOOD GROUP CO0.44%●
TOLL BROTHERS INC0.43%●
EAST WEST BNCRP0.43%●
JONES LANG LASALLE INC0.43%●
CLEAN HARBORS INC0.42%●
REGAL REXNORD CORP0.42%●
RPM INTL INC0.42%●

IVOO (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.44%●
COHERENT CORP1.18%●
TECHNIPFMC PLC0.77%
CURTISS WRIGHT CORPORATION0.75%●
CASEY'S GENERAL0.74%●
XPO LOGISTICS INC0.71%●
ROYAL GOLD INC0.70%●
FLEX LTD0.67%
WOODWARD INC0.67%●
ATI INC0.64%●
UNITED THERAPEUTICS CORP DEL0.63%●
US FOODS HOLDING CORP0.62%●
TENET HEALTHCARE CORP0.61%●
ILLUMINA INC0.59%●
ENTEGRIS INC0.58%●
PURE STORAGE INC CL A0.58%●
CARPENTER TECHNOLOGY CORP0.57%●
FABRINET0.56%
BURLINGTON STORES INC0.55%●
NVENT ELECTRIC0.55%
BWX TECHNOLOGIES INC0.54%●
TEMPUR SEALY INTERNATIONAL INC0.54%●
RB GLOBAL INC0.54%●
TWILIO INC CLASS A0.53%●
MASTEC INC0.53%●
RBC BEARINGS INC0.52%●
ITT INC0.50%●
TALEN ENERGY CORP0.49%●
HECLA MINING CO0.48%●
RELIANCE STEEL and ALUMINUM CO0.48%●
API GROUP CORP0.48%●
CARLISLE COS INC0.48%●
MKS INSTRUMENTS INC0.47%●
WP CAREY INC0.47%●
ALCOA CORP0.46%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.46%●
ANNALY CAPITAL MGMT INC REIT0.46%●
LINCOLN ELECTRIC HLDGS INC0.46%●
NEXTRACKER INC CL A0.45%●
GRACO INC0.45%●
ECHOSTAR CORP CL A0.45%●
PERFORMANCE FOOD GROUP CO0.44%●
TOLL BROTHERS INC0.44%●
EAST WEST BNCRP0.43%●
JONES LANG LASALLE INC0.43%●
CLEAN HARBORS INC0.43%●
REGAL REXNORD CORP0.42%●
RPM INTL INC0.42%●
WATSCO INC0.42%●
KRATOS DEFENSE and SEC SOLTN INC0.42%●

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