Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VRSCX vs CGOAX

Shared holdings
34
VRSCX covered by CGOAX
26.14%
CGOAX covered by VRSCX
26.14%

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.

VRSCX (March 31, 2026)

SecurityWeight
ONTO INNOVATION INC2.54%
STANDEX INTL CORP2.32%
BRIGHTSPRING HEALTH SERVICES INC2.24%
MSILF-GOVT-INS2.04%
FIVE BELOW INC1.96%
GRANITE CONSTRUCTION INC1.94%
CASELLA WASTE SYS INC CL A1.89%
MODINE MFG CO1.88%
NEXTRACKER INC CL A1.64%
GLACIER BANCORP INC1.55%
ALLEGRO MICROSYSTEMS INC1.55%
BLOOM ENERGY CORP CL A1.51%
DAIWA CAPITAL MARKETS AMERICA INC1.50%
SOLARIS OIL IN-A1.49%
REPLIGEN CORP1.47%
Silicon Motion Technology Corp. SPONSORED ADR1.44%
ALIGNMENT HEALTHCARE INC1.44%
USD/SEK FORWARD1.43%
MERCURY SYSTEMS INC1.43%
RAMBUS INC1.41%
STATE OF WISCONSIN INVESTMENT BOARD1.38%
PIPER SANDLER CO1.33%
COGNEX CORP1.33%
VSE CORP1.33%
PALOMAR HOLDINGS1.28%
NORTHERN OIL AND GAS INC1.27%
LIFE TIME GROUP HOLDINGS INC1.25%
GUARDANT HEALTH INC1.25%
SAIA INC1.23%
DYCOM INDUSTRIES INC1.21%
FABRINET1.21%
BRIDGEBIO PHARMA INC1.15%
FIRSTSERVICE-WI1.13%
HELIOS TECHNOLOGIES INC1.13%
SPX TECHNOLOGIES INC1.13%
DAVE INC1.12%
CONSTRUCTION PARTNERS INC CL A1.12%
SCHOLAR ROCK HOLDING CORP1.11%
PROTAGONIST THERAPEUTICS INC1.11%
QXO INC1.07%
ELEMENT SOLUTIONS INC1.07%
JFROG LTD1.05%
LOAR HOLDINGS INC1.05%
DUTCH BROS INC-A1.03%
SKYLINE CHAMPION CORP0.98%
KARMAN HOLDINGS INC0.96%
SITEONE LANDSCAPE SUPPLY INC0.96%
ELF BEAUTY INC0.95%
ARROWHEAD PHARMACEUTICALS INC0.93%
AXSOME THERAPEUTICS INC0.93%

CGOAX (Feb. 28, 2026)

SecurityWeight
CELSIUS HOLDINGS INC2.62%
RBC BEARINGS INC2.41%
LUMENTUM HOLDINGS INC2.33%
CARPENTER TECHNOLOGY CORP2.19%
INTERDIGITAL INC2.17%
ICU MEDICAL INC2.16%
WESCO INTL2.15%
BLOOM ENERGY CORP CL A2.12%
SITEONE LANDSCAPE SUPPLY INC2.12%
MERCURY SYSTEMS INC2.08%
RUSH STREET INTERACTIVE INC1.96%
HUT 8 CORP1.94%
GLAUKOS CORP1.93%
AAON INC1.82%
VITA COCO CO INC/THE1.63%
OLLIES BARGAIN OUTLET HOLDINGS INC1.59%
RADNET INC1.59%
REPLIGEN CORP1.57%
BRINKER INTL1.57%
ALASKA AIR GROUP INC1.54%
SEMTECH CORP1.48%
SITIME CORP1.40%
CHARLES RIVER LABS INTL INC1.39%
REGAL REXNORD CORP1.38%
HERC HOLDINGS INC1.31%
KADANT INC1.30%
IMAX Corporation COM NPV1.30%
MOELIS & CO-CL A1.26%
COHERENT CORP1.23%
GUARDANT HEALTH INC1.23%
BRIDGEBIO PHARMA INC1.23%
KARMAN HOLDINGS INC1.20%
COLUMBIA SHORT TERM CASH FUND1.19%
RAMBUS INC1.18%
DUTCH BROS INC-A1.17%
DIGITALOCEAN HOLDINGS INC1.12%
CREDO TECHNOLOGY GROUP HOLDING LTD1.09%
STANDEX INTL CORP1.06%
IMPINJ INC1.06%
National Energy Services Reunited Corporation1.06%
SAIA INC1.03%
LIBERTY ENERGY INC CL A1.03%
BANCORP INC/THE1.02%
CHEMED CORP1.01%
SPHERE ENTERTAINMENT CO1.00%
PRIMO BRANDS CORP A1.00%
CASEY'S GENERAL0.95%
AXOS FINANCIAL INC0.93%
NUVALENT INC-A0.87%
WEATHERFORD INTERNATIONAL PLC0.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.