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VRRNX vs VRSAX

Shared holdings
11
VRRNX covered by VRSAX
99.36%
VRSAX covered by VRRNX
99.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VRRNX (Feb. 28, 2026)

SecurityWeight
FMR-500 INDX53.94%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF19.14%
Voya Multi-Manager International Equity Fund7.94%
ISHARES-C S&P MC4.51%
VANGUARD FTSE EM4.47%
Voya VACS Series EME Fund3.54%
Voya Intermediate Bond Fund2.48%
Voya MI Dynamic Small Cap Fund1.99%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF1.00%
Voya Small Cap Growth Fund0.98%
5-Year T-Note Futures, Jun-2026,ETH0.01%

VRSAX (Feb. 28, 2026)

SecurityWeight
FMR-500 INDX53.82%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF19.57%
Voya Multi-Manager International Equity Fund8.10%
ISHARES-C S&P MC4.50%
VANGUARD FTSE EM4.45%
Voya VACS Series EME Fund3.58%
Voya MI Dynamic Small Cap Fund2.00%
Voya Intermediate Bond Fund1.99%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF1.00%
Voya Small Cap Growth Fund0.99%
5-Year T-Note Futures, Jun-2026,ETH0.01%

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