Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMNIX vs TLEQX
Shared holdings
92
VMNIX covered by TLEQX
17.35%
TLEQX covered by VMNIX
17.35%
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% |
TLEQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.62% | |
| CME E-mini Russell 2000 Index Futures | 1.36% | |
| NEXTRACKER INC CL A | 1.29% | |
| Fixed Income Clearing Corporation | 1.23% | |
| COEUR MINING INC | 0.88% | |
| STERLING INFRASTRUCTURE INC | 0.85% | |
| FABRINET | 0.83% | |
| SANMINA CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.76% | |
| TTM TECHNOLOGIES INC | 0.74% | |
| RAMBUS INC | 0.72% | |
| SPX TECHNOLOGIES INC | 0.67% | |
| PLANET LABS PBC A | 0.66% | |
| ESCO TECHNOLOGIES INC | 0.65% | |
| FORMFACTOR INC | 0.64% | |
| UMB FINANCIAL CORP | 0.61% | |
| TERNS PHARMACEUTICALS INC | 0.61% | |
| CARETRUST REIT INC | 0.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.60% | |
| VISTANCE NETWORKS INC | 0.60% | |
| JACKSON FINANCIAL INC | 0.59% | |
| DELEK US HOLDINGS INC | 0.55% | |
| SKYWEST INC | 0.54% | |
| MOOG INC-CLASS A | 0.52% | |
| PORTLAND GENERAL ELECTRIC CO | 0.52% | |
| HECLA MINING CO | 0.50% | |
| BALCHEM CORP | 0.50% | |
| CUSTOMERS BANCORP INC | 0.49% | |
| FED SIGNAL CORP | 0.49% | |
| GRANITE CONSTRUCTION INC | 0.48% | |
| PBF ENERGY INC CL A | 0.48% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.48% | |
| KITE REALTY GROUP TRUST | 0.48% | |
| ABERCROMBIE & FI | 0.47% | |
| SEMTECH CORP | 0.47% | |
| CREDO TECHNOLOGY | 0.46% | |
| TUTOR PERINI CORP | 0.46% | |
| BGC GROUP INC-A | 0.46% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.46% | |
| SPIRE INC | 0.46% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.45% | |
| LAUREATE EDUCATION INC CL A | 0.44% | |
| BROOKDALE SR | 0.44% | |
| PHILLIPS EDISON and CO INC | 0.44% | |
| BLACK HILLS CORP | 0.43% | |
| PTC THERAPEUTICS INC | 0.43% | |
| FIGS INC-CLASS A | 0.43% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.43% | |
| BANK OF HAWAII | 0.42% | |
| ANAPTYSBIO INC | 0.42% |
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