Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPRSX vs SWSSX
Shared holdings
629
VPRSX covered by SWSSX
37.26%
SWSSX covered by VPRSX
37.26%
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.
VPRSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2.52% | |
| USD/SEK FORWARD | 1.29% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 1.29% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.25% | |
| MODINE MFG CO | 1.16% | |
| FABRINET | 0.98% | |
| APPLIED INDU TEC | 0.83% | |
| ELEMENT SOLUTIONS INC | 0.82% | |
| HAYWARD HOLDINGS INC | 0.80% | |
| RYMAN HOSPITALITY PPTYS INC | 0.75% | |
| MSA SAFETY INC | 0.73% | |
| WINTRUST FINL | 0.70% | |
| BALCHEM CORP | 0.70% | |
| RBC BEARINGS INC | 0.70% | |
| EVERCORE INC A | 0.70% | |
| COLLIERS-SUBORD | 0.69% | |
| BADGER METER INC | 0.68% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.67% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.66% | |
| LOAR HOLDINGS INC | 0.65% | |
| NOVANTA INC | 0.65% | |
| STEPSTONE GROUP INC CLASS A | 0.64% | |
| ENVISTA HOLDINGS CORP | 0.64% | |
| SM ENERGY CO | 0.64% | |
| CULLEN FROST BANKERS INC | 0.63% | |
| CORE & MAIN IN-A | 0.62% | |
| PLANET FITNESS INC CL A | 0.61% | |
| KINSALE CAPITAL GROUP INC | 0.61% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.60% | |
| CASELLA WASTE SYS INC CL A | 0.60% | |
| CUSHMAN and WAKEFIELD LTD | 0.60% | |
| MARKETAXESS HLDGS INC | 0.60% | |
| MORNINGSTAR INC | 0.60% | |
| HEALTHEQUITY INC | 0.59% | |
| WYNDHAM HOTELS and RESORTS INC | 0.59% | |
| FIRST HORIZON CORP | 0.57% | |
| PERIMETER SOLUTIONS SA | 0.56% | |
| POOL CORP | 0.55% | |
| COMMERCE BCSHS | 0.55% | |
| SHAKE SHACK INC - CLASS A | 0.55% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.55% | |
| PORTLAND GENERAL ELECTRIC CO | 0.54% | |
| WSFS FINANCIAL CORP | 0.53% | |
| ENCOMPASS HEALTH CORP | 0.53% | |
| MIDDLEBY CORP | 0.51% | |
| POWER INTEGRATIONS INC | 0.51% | |
| BANKUNITED INC | 0.51% | |
| CHEFS WAREHOUSE INC | 0.50% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.50% | |
| PRIMO BRANDS CORP A | 0.49% |
SWSSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.08% | |
| BLOOM ENERGY CORP CL A | 1.07% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.62% | |
| FABRINET | 0.57% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.56% | |
| NEXTRACKER INC CL A | 0.55% | |
| ECHOSTAR CORP CL A | 0.50% | |
| HECLA MINING CO | 0.46% | |
| GUARDANT HEALTH INC | 0.45% | |
| IONQ INC | 0.44% | |
| COEUR MINING INC | 0.42% | |
| RAMBUS INC | 0.40% | |
| BRIDGEBIO PHARMA INC | 0.40% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| AEROVIRONMENT INC | 0.34% | |
| DYCOM INDUSTRIES INC | 0.33% | |
| TTM TECHNOLOGIES INC | 0.33% | |
| SPX TECHNOLOGIES INC | 0.33% | |
| MODINE MFG CO | 0.31% | |
| ENSIGN GROUP INC | 0.31% | |
| ADV ENERGY INDS | 0.31% | |
| CHART INDUSTRIES INC | 0.30% | |
| UMB FINANCIAL CORP | 0.30% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.30% | |
| MADRIGAL PHARMACEUTICALS INC | 0.29% | |
| OKLO INC | 0.28% | |
| MOOG INC-CLASS A | 0.28% | |
| COMMERCIAL METALS CO | 0.28% | |
| OLD NATL BANCORP | 0.28% | |
| INTERDIGITAL INC | 0.27% | |
| LUMEN TECHNOLOGIES INC | 0.27% | |
| AVIDITY BIOSCIENCES | 0.27% | |
| CARETRUST REIT INC | 0.27% | |
| JACKSON FINANCIAL INC | 0.27% | |
| URANIUM ENERGY CORP | 0.27% | |
| WATTS WATER TECH INC CL A | 0.27% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.27% | |
| APPLIED DIGITAL CORP | 0.26% | |
| COMPASS INC - A | 0.26% | |
| PRIMORIS SVCS CORP | 0.26% | |
| AMERICAN HEALTHCARE REIT INC | 0.26% | |
| CADENCE BANK | 0.25% | |
| SITIME CORP | 0.25% | |
| PRAXIS PRECISION MEDICINES INC | 0.25% | |
| ORMAT TECHNOLOGIES INC | 0.25% | |
| AXSOME THERAPEUTICS INC | 0.24% | |
| FLUOR CORP | 0.24% | |
| SANMINA CORP | 0.24% | |
| CYTOKINETICS INC | 0.24% | |
| HEALTHEQUITY INC | 0.24% |
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