Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMNIX vs LSVQX
Shared holdings
51
VMNIX covered by LSVQX
15.10%
LSVQX covered by VMNIX
15.10%
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% |
LSVQX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| RYDER SYSTEM INC | 1.51% | |
| JAZZ PHARMACEUTI | 1.49% | |
| MATADOR RESOURCES COMPANY | 1.28% | |
| ENERSYS INC | 1.21% | |
| OSHKOSH CORP | 1.17% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 1.09% | |
| EXELIXIS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.07% | |
| UGI CORP NEW | 1.07% | |
| ZIONS BANCORP NA | 0.98% | |
| POPULAR INC | 0.97% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.96% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.93% | |
| AVNET INC COMMON STOCK | 0.87% | |
| HF SINCLAIR CORP | 0.85% | |
| Atkore Inc COMMON STOCK | 0.84% | |
| JACKSON FINANCIAL INC | 0.84% | |
| SONOCO PRODUCTS CO | 0.84% | |
| MGIC INVT CORP | 0.83% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.82% | |
| APA CORP | 0.81% | |
| NOV INC | 0.80% | |
| PHOTRONICS INC | 0.79% | |
| NATL FUEL GAS CO | 0.78% | |
| ABM INDUSTRIES INC COMMON STOCK | 0.78% | |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 0.78% | |
| FRESH DEL MONTE | 0.77% | |
| BORGWARNER INC COMMON STOCK | 0.77% | |
| ADT INC | 0.76% | |
| ORGANON & CO | 0.73% | |
| PVH CORP | 0.73% | |
| BANK OZK | 0.73% | |
| OTTER TAIL CORPORATION | 0.73% | |
| TD SYNNEX CORP | 0.72% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.72% | |
| NEXSTAR MEDIA GROUP INC | 0.71% | |
| AXIS CAPITAL | 0.71% | |
| VALLEY NATL BANCORP | 0.71% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 0.71% | |
| PORTLAND GENERAL ELECTRIC CO | 0.71% | |
| SANMINA CORP | 0.70% | |
| DELUXE CORP | 0.70% | |
| DROPBOX INC CL A | 0.69% | |
| HALOZYME THERAPEUTICS INC | 0.69% | |
| FEDERATED HERMES INC | 0.68% | |
| PHINIA INC | 0.67% | |
| HANMI FINL CORP | 0.65% | |
| BROADSTONE NET LEASE INC REIT | 0.64% | |
| FULTON FINANCIAL CORP | 0.64% |
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