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VRMCX vs CFMCX

Shared holdings
30
VRMCX covered by CFMCX
18.87%
CFMCX covered by VRMCX
18.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

VRMCX (March 31, 2026)

SecurityWeight
AMETEK INC NEW6.39%●
WESTINGHOUSE AIR BRAKE TECH CORP5.81%●
TELEDYNE TECHNOLOGIES INC5.80%●
MONOLITHIC POWER SYS INC5.37%●
HOULIHAN LOKEY I4.53%●
ROSS STORES INC4.36%●
WEST PHARMACEUTICAL SVCS INC3.95%●
EMCOR GROUP INC3.77%●
OLD DOMINION FRT3.75%●
HEICO CORP CL A3.64%●
VERISK ANALYTICS INC3.44%●
ADVANCED DRAINAGE SYSTEMS INC3.34%●
COOPER COS INC3.30%●
PENTAIR PLC3.24%●
MSCI INC3.12%●
EQUIFAX INC2.98%●
HAMILTON LANE INC - A2.92%●
ALIGN TECHNOLOGY INC2.90%●
LPL FINL HLDGS INC2.84%●
NORDSON CORP2.66%●
CH ROBINSON WORLDWIDE INC2.58%●
ROLLINS INC2.55%●
JACK HENRY2.45%●
LENNOX INTL INC2.36%●
POOL CORP2.21%●
ALLEGION PLC2.18%●
EXPONENT INC2.12%●
BROADRIDGE FINL2.10%●
UNIVERSAL DISPLAY CORP1.70%●
BROWN & BROWN1.65%●

CFMCX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.23%
MONOLITHIC POWER SYS INC1.40%●
AMETEK INC NEW1.38%●
ROSS STORES INC1.35%●
CENCORA INC1.07%
EMCOR GROUP INC0.93%●
LPL FINL HLDGS INC0.92%●
KEYSIGHT TECHNOLOGIES INC0.91%
HOULIHAN LOKEY I0.90%●
VERTIV HOLDINGS CO0.87%
WESTINGHOUSE AIR BRAKE TECH CORP0.86%●
TELEDYNE TECHNOLOGIES INC0.85%●
LABCORP HOLDINGS INC0.85%
OLD DOMINION FRT0.82%●
WOODWARD INC0.82%
ULTA BEAUTY INC0.78%
PACKAGING CORP OF AMERICA0.72%
COMFORT SYSTEMS USA INC0.72%
HOWMET AEROSPACE INC0.71%
CH ROBINSON WORLDWIDE INC0.71%●
CBRE GROUP INC - CL A0.67%
TECHNIPFMC PLC0.64%
REINSURANCE GROUP OF AMERICA0.63%
TERADYNE INC0.63%
SYSCO CORP0.61%
CUMMINS INC0.60%
ADVANCED DRAINAGE SYSTEMS INC0.59%●
MASCO CORPORATION0.59%
DR HORTON INC0.58%
HILTON WORLDWIDE HOLDINGS INC0.58%
HEICO CORP CL A0.58%●
IQVIA HOLDINGS INC0.57%
WEST PHARMACEUTICAL SVCS INC0.56%●
COOPER COS INC0.55%●
VERISK ANALYTICS INC0.54%●
DOVER CORP0.54%
BROADRIDGE FINL0.53%●
CSX CORP0.53%
MSCI INC0.52%●
ALLEGION PLC0.52%●
QUANTA SVCS INC0.52%
FLEX LTD0.52%
EQUIFAX INC0.51%●
RENAISSANCERE HLDGS LTD0.49%
PENTAIR PLC0.48%●
LUMENTUM HOLDINGS INC0.48%
BAKER HUGHES CO0.48%
ENTEGRIS INC0.48%
ALIGN TECHNOLOGY INC0.47%●
HEXCEL CORPORATION0.46%

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