Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
FAD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.31% | |
| SANDISK CORPORATION | 0.68% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.67% | |
| BLOOM ENERGY CORP CL A | 0.66% | |
| WESTERN DIGITAL CORP | 0.63% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| ADV MICRO DEVICE | 0.55% | |
| CIENA CORP | 0.53% | |
| COMFORT SYSTEMS USA INC | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.52% | |
| QUANTA SVCS INC | 0.52% | |
| VERTIV HOLDINGS CO | 0.51% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| DELL TECHNOLOGIES INC CL C | 0.50% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| GE VERNOVA LLC | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| MKS INSTRUMENTS INC | 0.48% | |
| MASTEC INC | 0.48% | |
| CORNING INC | 0.47% | |
| EMCOR GROUP INC | 0.47% | |
| MONOLITHIC POWER SYS INC | 0.46% | |
| TERADYNE INC | 0.45% | |
| XPO LOGISTICS INC | 0.44% | |
| API GROUP CORP | 0.44% | |
| COHERENT CORP | 0.42% | |
| ATI INC | 0.42% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| CURTISS WRIGHT CORPORATION | 0.41% | |
| ECHOSTAR CORP CL A | 0.41% | |
| ROSS STORES INC | 0.41% | |
| QXO INC | 0.41% | |
| TAPESTRY INC | 0.40% | |
| ROCKET LAB CORP | 0.40% | |
| NEWMONT CORP | 0.40% | |
| FTAI AVIATION LTD | 0.40% | |
| WOODWARD INC | 0.40% | |
| ANALOG DEVICES INC | 0.40% | |
| CUMMINS INC | 0.39% | |
| NEXTRACKER INC CL A | 0.39% | |
| BURLINGTON STORES INC | 0.39% | |
| HECLA MINING CO | 0.38% | |
| LAM RESEARCH CORP | 0.38% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.38% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| AMPHENOL CORPORATION CL A | 0.37% | |
| MAXLINEAR INC | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| APPLIED MATERIALS INC | 0.36% |
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