Compare fund portfolios

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

vs

VRSCX vs Small Cap Growth Stock Portfolio

Shared holdings
38
VRSCX covered by B
25.59%
B covered by VRSCX
25.59%

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%

Small Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.12%
ENSIGN GROUP INC1.70%
MODINE MFG CO1.59%
FIRSTCASH HOLDINGS INC1.45%
NEXTRACKER INC CL A1.34%
SPX TECHNOLOGIES INC1.30%
VIAVI SOLUTIONS INC1.24%
BRIDGEBIO PHARMA INC1.23%
CREDO TECHNOLOGY GROUP HOLDING LTD1.19%
MAREX GROUP PLC1.13%
PRIMORIS SVCS CORP1.11%
FABRINET1.08%
MOOG INC-CLASS A1.00%
ATMUS FILTRATION TECHNOLOGIES INC0.98%
ESCO TECHNOLOGIES INC0.97%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND0.96%
PROTAGONIST THERAPEUTICS INC0.95%
AXSOME THERAPEUTICS INC0.94%
MADRIGAL PHARMACEUTICALS INC0.89%
MYR GROUP INC/DELAWARE0.87%
STIFEL FINANCIAL CORP0.87%
MKS INSTRUMENTS INC0.87%
CARGURUS INC CL A0.86%
ENCOMPASS HEALTH CORP0.85%
MERIT MEDICAL SYSTEMS INC0.84%
VERRA MOBILITY CORP0.84%
CG ONCOLOGY INC0.82%
RAMBUS INC0.81%
DORMAN PRODUCTS INC0.81%
CHEFS WAREHOUSE INC0.80%
CARETRUST REIT INC0.80%
SITIME CORP0.79%
PERELLA WEINBERG PARTNERS0.78%
SANMINA CORP0.76%
BJS WHSL CLUB HLDGS INC0.76%
WHITE MOUNTAINS INS GROUP LTD0.76%
ACI WORLDWIDE INC0.75%
LIFE TIME GROUP HOLDINGS INC0.75%
COGENT BIOSCIENCES INC0.74%
FTAI AVIATION LTD0.73%
ALIGNMENT HEALTHCARE INC0.73%
AZZ INC0.72%
FTAI INFRASTRUCTURE LLC0.71%
NAPCO SECURITY TECHNOLOGIES INC0.71%
CLEAN HARBORS INC0.70%
MIRUM PHARMACEUTICALS INC0.70%
KONTOOR BRANDS INC0.70%
RYDER SYSTEM INC0.69%
DAVE INC0.69%
James Hardie Industries Public Limited Company0.68%

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