Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMNIX vs BOGIX
Shared holdings
53
VMNIX covered by BOGIX
15.19%
BOGIX covered by VMNIX
15.19%
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.
VMNIX (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% |
BOGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.37% | |
| EVERUS CONSTRUCTION GROUP INC | 1.42% | |
| ROGERS CORP | 1.24% | |
| Teekay Tankers Ltd., Class A | 1.22% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.15% | |
| ANDERSONS INC | 1.13% | |
| TRI POINTE HOMES INC | 1.13% | |
| BENCHMARK ELECTRONICS INC | 1.07% | |
| GRIFFON CORP | 1.07% | |
| MUELLER WATER PRODUCTS INC A | 1.06% | |
| FRONTDOOR INC | 1.05% | |
| DIODES INC | 1.04% | |
| JACKSON FINANCIAL INC | 1.03% | |
| STERLING INFRASTRUCTURE INC | 1.03% | |
| M/I HOMES INC | 0.99% | |
| NATL HEALTHCARE | 0.99% | |
| POPULAR INC | 0.98% | |
| A10 NETWORKS INC | 0.97% | |
| PERDOCEO EDUCATION CORP | 0.97% | |
| THE BUCKLE INC | 0.97% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| NATL FUEL GAS CO | 0.96% | |
| PROG HOLDINGS INC | 0.95% | |
| ASTEC INDUSTRIES INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MATSON INC | 0.94% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| CARGURUS INC CL A | 0.92% | |
| OFG BANCORP | 0.91% | |
| NMI HOLDINGS INC A | 0.90% | |
| MAXLINEAR INC | 0.88% | |
| CENTURY COMMUNITIES INC | 0.88% | |
| SKYWEST INC | 0.87% | |
| KAISER ALUMINUM | 0.87% | |
| COEUR MINING INC | 0.87% | |
| INNOSPEC INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | |
| CATALYST PHARMACEUTICALS INC | 0.86% | |
| BANKUNITED INC | 0.85% | |
| RADIAN GROUP INC | 0.85% | |
| MERCURY GENERAL CORP | 0.84% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.84% | |
| SM ENERGY CO | 0.84% | |
| DORIAN LPG LTD | 0.84% | |
| ESSENT GROUP LTD | 0.83% | |
| SONOS INC | 0.82% | |
| KORN FERRY | 0.80% | |
| BRISTOW GROUP INC | 0.80% |
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