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VNVCX vs SMIPX

Shared holdings
47
VNVCX covered by SMIPX
78.78%
SMIPX covered by VNVCX
78.78%

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.

VNVCX (March 31, 2026)

SecurityWeight
BURLINGTON STORES INC4.56%●
HUBBELL INC4.08%●
CMS ENERGY CORP3.67%●
EVERGY INC3.67%●
WEC ENERGY GROUP INC3.64%●
ALLIANT ENERGY CORPORATION3.63%●
MONOLITHIC POWER SYS INC3.27%●
TECHNIPFMC PLC3.14%
CURTISS WRIGHT CORPORATION2.90%●
VULCAN MATERIALS CO2.43%●
HOWMET AEROSPACE INC2.41%●
FLOWSERVE CORP2.30%●
SLB LTD2.20%●
LINCOLN ELECTRIC HLDGS INC2.12%●
MARVELL TECHNOLOGY INC2.09%●
ARCOSA INC2.07%●
HELIOS TECHNOLOGIES INC2.02%●
CONSTRUCTION PARTNERS INC CL A2.01%●
BAKER HUGHES CO2.00%
SHARKNINJA INC1.93%
CRANE CO1.90%●
FIXED INC CLEARING CORP.REPO1.80%
MICROCHIP TECHNOLOGY1.76%●
BWX TECHNOLOGIES INC1.73%
MASCO CORPORATION1.72%●
PARKER HANNIFIN CORP1.72%●
SANDISK CORPORATION1.64%●
TOLL BROTHERS INC1.64%●
SANMINA CORP1.52%●
GAP INC/THE1.48%●
AMETEK INC NEW1.33%●
COHERENT CORP1.31%●
NUCOR CORP1.30%●
ARGAN INC1.27%●
XPO LOGISTICS INC1.27%●
ROCKET COS INC-A1.26%●
AUTOZONE INC1.23%
ROCKWELL AUTOMATION INC1.15%●
HUDBAY MINERALS1.12%●
ROYAL CARIBBEAN CRUISES LTD1.09%
AGILENT TECHNOLOGIES INC1.06%●
VALMONT INDUSTRIES INC1.04%●
GE VERNOVA LLC1.02%●
DR HORTON INC1.01%●
Empresa Brasileira de Aeronautica S.A. (ADR)1.00%
HUNTINGTON BANCSHARES INC0.99%●
ALLEGION PLC0.99%
CIENA CORP0.97%●
CARNIVAL CORP0.89%●
HEXCEL CORPORATION0.77%●

SMIPX (Feb. 28, 2026)

SecurityWeight
HUBBELL INC3.99%●
EVERGY INC3.50%●
CMS ENERGY CORP3.45%●
WEC ENERGY GROUP INC3.43%●
ALLIANT ENERGY CORPORATION3.42%●
Dreyfus Instl Resv PFD GOVT INSTL3.35%
MONOLITHIC POWER SYS INC3.20%●
BURLINGTON STORES INC2.96%●
TECHNIPFMC PLC2.82%
CURTISS WRIGHT CORPORATION2.78%●
HUDBAY MINERALS2.76%●
VULCAN MATERIALS CO2.58%●
FLOWSERVE CORP2.46%●
HELIOS TECHNOLOGIES INC2.31%●
LINCOLN ELECTRIC HLDGS INC2.29%●
CONSTRUCTION PARTNERS INC CL A2.27%●
CRANE CO2.09%●
SLB LTD2.05%●
HOWMET AEROSPACE INC2.05%●
SharkNinja Inc1.99%
ARCOSA INC1.96%●
MASCO CORPORATION1.90%●
MICROCHIP TECHNOLOGY1.90%●
NUCOR CORP1.88%●
SANDISK CORPORATION1.85%●
PARKER HANNIFIN CORP1.81%●
TOLL BROTHERS INC1.76%●
MARVELL TECHNOLOGY INC1.61%●
GAP INC/THE1.60%●
COHERENT CORP1.54%●
ROCKET COS INC-A1.50%●
XPO LOGISTICS INC1.45%●
HEXCEL CORPORATION1.39%●
AMETEK INC NEW1.38%●
HUNTINGTON BANCSHARES INC1.23%●
ROCKWELL AUTOMATION INC1.22%●
HERC HOLDINGS INC1.20%●
VALMONT INDUSTRIES INC1.12%●
DR HORTON INC1.10%●
AGILENT TECHNOLOGIES INC1.05%●
SANMINA CORP1.01%●
ARGAN INC0.99%●
GE VERNOVA LLC0.96%●
FABRINET0.94%
ALLEGION PLC0.85%
CIENA CORP0.81%●
FLOOR & DECOR-A0.80%
ZIONS BANCORP NA0.75%●
TALEN ENERGY CORP0.74%●
MIRION TECHNOLOGIES INC-A0.72%

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