Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VRTVX vs IWN
Shared holdings
1322
VRTVX covered by IWN
83.65%
IWN covered by VRTVX
83.65%
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% |
IWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7.46% | |
| ECHOSTAR CORP CL A | 1.01% | |
| TTM TECHNOLOGIES INC | 0.64% | |
| COEUR MINING INC | 0.61% | |
| HECLA MINING CO | 0.58% | |
| SM ENERGY CO | 0.50% | |
| PRAXIS PRECISION MEDICINES INC | 0.49% | |
| FLUOR CORP | 0.48% | |
| UMB FINANCIAL CORP | 0.48% | |
| CARETRUST REIT INC | 0.47% | |
| VAXCYTE INC | 0.46% | |
| JACKSON FINANCIAL INC | 0.46% | |
| CYTOKINETICS INC | 0.45% | |
| COMMERCIAL METALS CO | 0.44% | |
| ORMAT TECHNOLOGIES INC | 0.44% | |
| OLD NATL BANCORP | 0.44% | |
| TERRENO REALTY CORP | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| TRANSOCEAN LTD | 0.39% | |
| VALARIS LTD | 0.39% | |
| ENERSYS INC | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.38% | |
| SOUTHWEST GAS HOLDINGS INC | 0.38% | |
| SSR MINING INC | 0.38% | |
| PORTLAND GENERAL ELECTRIC CO | 0.38% | |
| TXNM ENERGY INC | 0.38% | |
| UNITED BANKSHS | 0.37% | |
| VIASAT INC | 0.36% | |
| GATX CORP | 0.36% | |
| MURPHY OIL CORP | 0.36% | |
| TAYLOR MORRISON HOME CORP | 0.36% | |
| NEW JERSEY RESOURCES CORP | 0.35% | |
| AMERICAN HEALTHCARE REIT INC | 0.35% | |
| ESSENT GROUP LTD | 0.35% | |
| KITE REALTY GROUP TRUST | 0.34% | |
| HANCOCK WHITNEY CORP | 0.34% | |
| CNX RESOURCES CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| GOLAR LNG LTD | 0.34% | |
| BLACK HILLS CORP | 0.34% | |
| ONE GAS INC | 0.33% | |
| AMERIS BANCORP | 0.33% | |
| ATLANTIC UNION B | 0.32% | |
| CALIFORNIA RESOU | 0.32% | |
| UFP INDUSTRIES INC | 0.32% | |
| MATSON INC | 0.32% | |
| HOME BANCSHARES INC | 0.32% | |
| TERNS PHARMACEUTICALS INC | 0.32% | |
| MACERICH COMPANY | 0.31% | |
| WARRIOR MET COAL INC | 0.31% |
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