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VRTVX vs SWSSX

Shared holdings
1326
VRTVX covered by SWSSX
49.71%
SWSSX covered by VRTVX
49.71%

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)

SecurityWeight
ECHOSTAR CORP CL A1.04%●
HECLA MINING CO0.81%●
TTM TECHNOLOGIES INC0.71%●
Vanguard Market Liquidity Fund0.61%
COEUR MINING INC0.58%●
FLUOR CORP0.56%●
CARETRUST REIT INC0.55%●
COMMERCIAL METALS CO0.54%●
UMB FINANCIAL CORP0.51%●
VAXCYTE INC0.51%●
PRAXIS PRECISION MEDICINES INC0.51%●
JACKSON FINANCIAL INC0.51%●
OLD NATL BANCORP0.48%●
TERRENO REALTY CORP0.45%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.45%●
SSR MINING INC0.44%●
CYTOKINETICS INC0.43%●
ORMAT TECHNOLOGIES INC0.42%●
TAYLOR MORRISON HOME CORP0.42%●
GATX CORP0.41%●
PORTLAND GENERAL ELECTRIC CO0.41%●
TRANSOCEAN LTD0.40%
BROOKFIELD INFRA0.40%●
VALARIS LTD0.40%
TXNM ENERGY INC0.39%●
ENERSYS INC0.39%●
ESSENT GROUP LTD0.38%
SM ENERGY CO0.38%●
UNITED BANKSHS0.38%●
NOBLE CORP PLC0.38%
AMERICAN HEALTHCARE REIT INC0.38%●
SOUTHWEST GAS HOLDINGS INC0.38%●
RIOT PLATFORMS INC0.38%●
UFP INDUSTRIES INC0.38%●
VIASAT INC0.38%●
KITE REALTY GROUP TRUST0.38%●
HANCOCK WHITNEY CORP0.37%●
NEW JERSEY RESOURCES CORP0.37%●
CNX RESOURCES CORP0.36%●
BLACK HILLS CORP0.36%●
SPIRE INC0.36%●
ATLANTIC UNION B0.35%●
MERITAGE HOMES CORP0.35%●
ONE GAS INC0.35%●
CRISPR Therapeutics A.G. Series A0.35%
MATSON INC0.35%●
MACERICH COMPANY0.35%●
HOME BANCSHARES INC0.34%●
AMERIS BANCORP0.34%●
HUT 8 CORP0.34%●

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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