Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VRTVX vs AVSC
Shared holdings
954
VRTVX covered by AVSC
49.77%
AVSC covered by VRTVX
49.77%
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.
VRTVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ECHOSTAR CORP CL A | 1.04% | |
| HECLA MINING CO | 0.81% | |
| TTM TECHNOLOGIES INC | 0.71% | |
| Vanguard Market Liquidity Fund | 0.61% | |
| COEUR MINING INC | 0.58% | |
| FLUOR CORP | 0.56% | |
| CARETRUST REIT INC | 0.55% | |
| COMMERCIAL METALS CO | 0.54% | |
| UMB FINANCIAL CORP | 0.51% | |
| VAXCYTE INC | 0.51% | |
| PRAXIS PRECISION MEDICINES INC | 0.51% | |
| JACKSON FINANCIAL INC | 0.51% | |
| OLD NATL BANCORP | 0.48% | |
| TERRENO REALTY CORP | 0.45% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.45% | |
| SSR MINING INC | 0.44% | |
| CYTOKINETICS INC | 0.43% | |
| ORMAT TECHNOLOGIES INC | 0.42% | |
| TAYLOR MORRISON HOME CORP | 0.42% | |
| GATX CORP | 0.41% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| TRANSOCEAN LTD | 0.40% | |
| BROOKFIELD INFRA | 0.40% | |
| VALARIS LTD | 0.40% | |
| TXNM ENERGY INC | 0.39% | |
| ENERSYS INC | 0.39% | |
| ESSENT GROUP LTD | 0.38% | |
| SM ENERGY CO | 0.38% | |
| UNITED BANKSHS | 0.38% | |
| NOBLE CORP PLC | 0.38% | |
| AMERICAN HEALTHCARE REIT INC | 0.38% | |
| SOUTHWEST GAS HOLDINGS INC | 0.38% | |
| RIOT PLATFORMS INC | 0.38% | |
| UFP INDUSTRIES INC | 0.38% | |
| VIASAT INC | 0.38% | |
| KITE REALTY GROUP TRUST | 0.38% | |
| HANCOCK WHITNEY CORP | 0.37% | |
| NEW JERSEY RESOURCES CORP | 0.37% | |
| CNX RESOURCES CORP | 0.36% | |
| BLACK HILLS CORP | 0.36% | |
| SPIRE INC | 0.36% | |
| ATLANTIC UNION B | 0.35% | |
| MERITAGE HOMES CORP | 0.35% | |
| ONE GAS INC | 0.35% | |
| CRISPR Therapeutics A.G. Series A | 0.35% | |
| MATSON INC | 0.35% | |
| MACERICH COMPANY | 0.35% | |
| HOME BANCSHARES INC | 0.34% | |
| AMERIS BANCORP | 0.34% | |
| HUT 8 CORP | 0.34% |
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
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