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VRTGX vs SWSSX

Shared holdings
1049
VRTGX covered by SWSSX
53.24%
SWSSX covered by VRTGX
53.24%

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.

VRTGX (Feb. 28, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.16%
FABRINET1.25%
CREDO TECHNOLOGY1.09%
KRATOS DEFENSE and SEC SOLTN INC0.91%
Vanguard Market Liquidity Fund0.89%
IONQ INC0.83%
STERLING INFRASTRUCTURE INC0.81%
ADV ENERGY INDS0.80%
NEXTRACKER INC CL A0.78%
ENSIGN GROUP INC0.76%
MODINE MFG CO0.76%
DYCOM INDUSTRIES INC0.75%
GUARDANT HEALTH INC0.72%
SPX TECHNOLOGIES INC0.70%
RAMBUS INC0.68%
BRIDGEBIO PHARMA INC0.67%
AEROVIRONMENT INC0.61%
INTERDIGITAL INC0.60%
MOOG INC-CLASS A0.60%
CHART INDUSTRIES INC0.60%
WATTS WATER TECH INC CL A0.57%
COEUR MINING INC0.55%
SITIME CORP0.54%
ARROWHEAD PHARMACEUTICALS INC0.53%
MADRIGAL PHARMACEUTICALS INC0.51%
SEMTECH CORP0.50%
ZURN ELKAY WATER SOLUTIONS CORP0.49%
FIRSTCASH HOLDINGS INC0.49%
PRIMORIS SVCS CORP0.48%
INSTALLED BUILDING PRODUCTS INC0.48%
URANIUM ENERGY CORP0.46%
ESCO TECHNOLOGIES INC0.46%
FED SIGNAL CORP0.44%
KRYSTAL BIOTECH INC0.43%
GLAUKOS CORP0.43%
AXSOME THERAPEUTICS INC0.43%
SILICON LABS0.42%
VIAVI SOLUTIONS INC0.42%
BRINKER INTL0.42%
CLEARWATER ANALYTICS HOLDINGS INC0.41%
HEALTHEQUITY INC0.41%
CONSTRUCTION PARTNERS INC CL A0.40%
STONEX GROUP INC0.40%
ARCHROCK INC0.39%
RYMAN HOSPITALITY PPTYS INC0.39%
ARGAN INC0.38%
D-WAVE QUANTUM INC0.38%
LUMEN TECHNOLOGIES INC0.38%
BALCHEM CORP0.38%
CASELLA WASTE SYS INC CL A0.37%

SWSSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.08%
BLOOM ENERGY CORP CL A1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%
FABRINET0.57%
KRATOS DEFENSE and SEC SOLTN INC0.56%
NEXTRACKER INC CL A0.55%
ECHOSTAR CORP CL A0.50%
HECLA MINING CO0.46%
GUARDANT HEALTH INC0.45%
IONQ INC0.44%
COEUR MINING INC0.42%
RAMBUS INC0.40%
BRIDGEBIO PHARMA INC0.40%
STERLING INFRASTRUCTURE INC0.35%
AEROVIRONMENT INC0.34%
DYCOM INDUSTRIES INC0.33%
TTM TECHNOLOGIES INC0.33%
SPX TECHNOLOGIES INC0.33%
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.30%
ARROWHEAD PHARMACEUTICALS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%
OKLO INC0.28%
MOOG INC-CLASS A0.28%
COMMERCIAL METALS CO0.28%
OLD NATL BANCORP0.28%
INTERDIGITAL INC0.27%
LUMEN TECHNOLOGIES INC0.27%
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.27%
JACKSON FINANCIAL INC0.27%
URANIUM ENERGY CORP0.27%
WATTS WATER TECH INC CL A0.27%
JOHN BEAN TECHNOLOGIES CORP0.27%
APPLIED DIGITAL CORP0.26%
COMPASS INC - A0.26%
PRIMORIS SVCS CORP0.26%
AMERICAN HEALTHCARE REIT INC0.26%
CADENCE BANK0.25%
SITIME CORP0.25%
PRAXIS PRECISION MEDICINES INC0.25%
ORMAT TECHNOLOGIES INC0.25%
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%
CYTOKINETICS INC0.24%
HEALTHEQUITY INC0.24%

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