Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMNFX vs ASQIX
Shared holdings
80
VMNFX covered by ASQIX
17.11%
ASQIX covered by VMNFX
17.11%
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.
VMNFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.37% | |
| ADTRAN HOLDINGS INC | 0.81% | |
| MASTEC INC | 0.77% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.75% | |
| VERTIV HOLDINGS CO | 0.75% | |
| EDISON INTL | 0.73% | |
| TRAVEL+LEISURE CO | 0.73% | |
| ROKU INC CLASS A | 0.73% | |
| ZIONS BANCORP NA | 0.72% | |
| OUTFRONT MEDIA INC | 0.72% | |
| LEGGETT & PLATT | 0.72% | |
| KEYCORP | 0.72% | |
| LENDINGCLUB CORP | 0.71% | |
| SLIDE INSURANCE HOLDINGS INC | 0.71% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.71% | |
| TUTOR PERINI CORP | 0.71% | |
| HOST HOTELS & RE | 0.71% | |
| BANC OF CALIFORNIA INC | 0.70% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.70% | |
| COCA COLA CONSOLIDATED INC | 0.70% | |
| AVISTA CORP | 0.70% | |
| EXTREME NETWORKS INC | 0.70% | |
| WEATHERFORD INTE | 0.70% | |
| AFFIL MANAGERS | 0.70% | |
| NEW JERSEY RESOURCES CORP | 0.70% | |
| ASSOCIATED BANC CORP | 0.69% | |
| LAM RESEARCH CORP | 0.69% | |
| AMER SUPERCONDTR | 0.68% | |
| PROPETRO HOLDING CORP | 0.68% | |
| JEFFERIES FINANCIAL GROUP INC | 0.68% | |
| AMERICAN ASSETS TRUST INC | 0.67% | |
| MGIC INVT CORP | 0.67% | |
| TERADATA CORP | 0.67% | |
| ALLSTATE CORPORATION | 0.67% | |
| GLOBE LIFE INC | 0.67% | |
| INCYTE CORP | 0.67% | |
| WILLDAN GROUP IN | 0.67% | |
| MAXLINEAR INC | 0.67% | |
| StoneCompany Ltd. - | 0.66% | |
| ROBINHOOD MARKETS INC | 0.65% | |
| GRIFFON CORP | 0.65% | |
| HF SINCLAIR CORP | 0.64% | |
| PRICESMART INC | 0.64% | |
| URBAN EDGE PROPERTIES | 0.63% | |
| ENOVA INTL INC | 0.63% | |
| ALCOA CORP | 0.63% | |
| WESTERN ALLIANCE BANCORP | 0.63% | |
| TENET HEALTHCARE CORP | 0.63% | |
| COUSINS PROPERTIES INC | 0.62% | |
| HORIZON BANCORP INC INDIANA | 0.61% |
ASQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 1.61% | |
| ALKERMES PLC | 1.36% | |
| COMMERCIAL METALS CO | 1.27% | |
| MUELLER INDUSTRIES INC | 1.19% | |
| CIRRUS LOGIC INC | 1.18% | |
| ENOVA INTL INC | 1.13% | |
| VIAVI SOLUTIONS INC | 1.13% | |
| NEXTRACKER INC CL A | 1.11% | |
| ENERSYS INC | 1.07% | |
| BANKUNITED INC | 1.04% | |
| ARGAN INC | 0.94% | |
| STONEX GROUP INC | 0.94% | |
| GRANITE CONSTRUCTION INC | 0.93% | |
| PJT PARTNERS INC | 0.88% | |
| FRONTDOOR INC | 0.88% | |
| EMCOR GROUP INC | 0.88% | |
| CALIX NETWORKS INC | 0.88% | |
| CAVCO INDUSTRIES INC | 0.87% | |
| SIGNET JEWELERS | 0.81% | |
| IDEAYA BIOSCIENCES | 0.81% | |
| PRIMORIS SVCS CORP | 0.80% | |
| SCOTTS MIRACLE GRO CO | 0.80% | |
| RINGCENTRAL INC CL A | 0.76% | |
| WEATHERFORD INTE | 0.75% | |
| PAR PACIFIC HOLDINGS INC | 0.75% | |
| POWELL INDUSTRIES INC | 0.73% | |
| UNITED NATURAL FOODS INC | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.71% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.70% | |
| 10X GENOMICS INC | 0.69% | |
| PALOMAR HOLDINGS | 0.69% | |
| TTM TECHNOLOGIES INC | 0.69% | |
| BOX INC- CLASS A | 0.68% | |
| NETSCOUT SYSTEMS INC | 0.68% | |
| ANDERSONS INC | 0.67% | |
| FIRST FIN BANCRP | 0.64% | |
| AMICUS THERAPEUTICS INC | 0.63% | |
| MAPLEBEAR INC | 0.62% | |
| VICOR CORPORATION | 0.61% | |
| OPTION CARE HEALTH INC | 0.61% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.60% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| COMPASS INC - A | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.59% | |
| TALOS ENERGY INC | 0.59% | |
| DIAMONDROCK HOSPITALITY CO | 0.59% | |
| CATALYST PHARMACEUTICALS INC | 0.59% | |
| CLEAR SECURE INC | 0.57% | |
| MATSON INC | 0.57% | |
| INGEVITY CORP | 0.56% |
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