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VMNIX vs FAD

Shared holdings
101
VMNIX covered by FAD
15.08%
FAD covered by VMNIX
15.08%

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)

SecurityWeight
Vanguard Market Liquidity Fund2.37%
ADTRAN HOLDINGS INC0.81%
MASTEC INC0.77%
CONSTELLIUM SE COMMON STOCK EUR.020.75%
VERTIV HOLDINGS CO0.75%
EDISON INTL0.73%
TRAVEL+LEISURE CO0.73%
ROKU INC CLASS A0.73%
ZIONS BANCORP NA0.72%
OUTFRONT MEDIA INC0.72%
LEGGETT & PLATT0.72%
KEYCORP0.72%
LENDINGCLUB CORP0.71%
SLIDE INSURANCE HOLDINGS INC0.71%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.71%
TUTOR PERINI CORP0.71%
HOST HOTELS & RE0.71%
BANC OF CALIFORNIA INC0.70%
FIRST INDUSTRIAL REALTY TRUST0.70%
COCA COLA CONSOLIDATED INC0.70%
AVISTA CORP0.70%
EXTREME NETWORKS INC0.70%
WEATHERFORD INTE0.70%
AFFIL MANAGERS0.70%
NEW JERSEY RESOURCES CORP0.70%
ASSOCIATED BANC CORP0.69%
LAM RESEARCH CORP0.69%
AMER SUPERCONDTR0.68%
PROPETRO HOLDING CORP0.68%
JEFFERIES FINANCIAL GROUP INC0.68%
AMERICAN ASSETS TRUST INC0.67%
MGIC INVT CORP0.67%
TERADATA CORP0.67%
ALLSTATE CORPORATION0.67%
GLOBE LIFE INC0.67%
INCYTE CORP0.67%
WILLDAN GROUP IN0.67%
MAXLINEAR INC0.67%
StoneCompany Ltd. -0.66%
ROBINHOOD MARKETS INC0.65%
GRIFFON CORP0.65%
HF SINCLAIR CORP0.64%
PRICESMART INC0.64%
URBAN EDGE PROPERTIES0.63%
ENOVA INTL INC0.63%
ALCOA CORP0.63%
WESTERN ALLIANCE BANCORP0.63%
TENET HEALTHCARE CORP0.63%
COUSINS PROPERTIES INC0.62%
HORIZON BANCORP INC INDIANA0.61%

FAD (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.31%
SANDISK CORPORATION0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
BLOOM ENERGY CORP CL A0.66%
WESTERN DIGITAL CORP0.63%
MICRON TECHNOLOGY INC0.60%
ADV MICRO DEVICE0.55%
CIENA CORP0.53%
COMFORT SYSTEMS USA INC0.52%
MARVELL TECHNOLOGY INC0.52%
QUANTA SVCS INC0.52%
VERTIV HOLDINGS CO0.51%
LUMENTUM HOLDINGS INC0.50%
DELL TECHNOLOGIES INC CL C0.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%
CATERPILLAR INC0.49%
GE VERNOVA LLC0.49%
KEYSIGHT TECHNOLOGIES INC0.49%
MKS INSTRUMENTS INC0.48%
MASTEC INC0.48%
CORNING INC0.47%
EMCOR GROUP INC0.47%
MONOLITHIC POWER SYS INC0.46%
TERADYNE INC0.45%
XPO LOGISTICS INC0.44%
API GROUP CORP0.44%
COHERENT CORP0.42%
ATI INC0.42%
BWX TECHNOLOGIES INC0.42%
CURTISS WRIGHT CORPORATION0.41%
ECHOSTAR CORP CL A0.41%
ROSS STORES INC0.41%
QXO INC0.41%
TAPESTRY INC0.40%
ROCKET LAB CORP0.40%
NEWMONT CORP0.40%
FTAI AVIATION LTD0.40%
WOODWARD INC0.40%
ANALOG DEVICES INC0.40%
CUMMINS INC0.39%
NEXTRACKER INC CL A0.39%
BURLINGTON STORES INC0.39%
HECLA MINING CO0.38%
LAM RESEARCH CORP0.38%
HUNTINGTON INGALLS INDUSTRIES INC0.38%
INTERACTIVE BROKERS GROUP INC0.37%
AMPHENOL CORPORATION CL A0.37%
MAXLINEAR INC0.36%
MORGAN STANLEY0.36%
APPLIED MATERIALS INC0.36%

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