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VRTVX vs VRTIX

Shared holdings
1429
VRTVX covered by VRTIX
54.51%
VRTIX covered by VRTVX
54.51%

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%●

VRTIX (Feb. 28, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.80%●
BLOOM ENERGY CORP CL A1.10%
FABRINET0.63%
COEUR MINING INC0.56%●
CREDO TECHNOLOGY0.55%
HECLA MINING CO0.51%●
ECHOSTAR CORP CL A0.50%●
NEXTRACKER INC CL A0.49%●
KRATOS DEFENSE and SEC SOLTN INC0.46%
IONQ INC0.42%
STERLING INFRASTRUCTURE INC0.41%
ADV ENERGY INDS0.41%
ENSIGN GROUP INC0.39%
MODINE MFG CO0.38%
DYCOM INDUSTRIES INC0.38%
GUARDANT HEALTH INC0.37%
SPX TECHNOLOGIES INC0.35%
RAMBUS INC0.35%
TTM TECHNOLOGIES INC0.34%●
BRIDGEBIO PHARMA INC0.34%
AEROVIRONMENT INC0.31%
INTERDIGITAL INC0.31%
MOOG INC-CLASS A0.31%
CHART INDUSTRIES INC0.30%
CARETRUST REIT INC0.29%●
WATTS WATER TECH INC CL A0.29%
AMERICAN HEALTHCARE REIT INC0.28%●
SITIME CORP0.28%
FLUOR CORP0.27%●
UMB FINANCIAL CORP0.27%●
ARROWHEAD PHARMACEUTICALS INC0.27%
PRAXIS PRECISION MEDICINES INC0.27%●
COMMERCIAL METALS CO0.26%●
PRIMORIS SVCS CORP0.26%●
SANMINA CORP0.26%●
OLD NATL BANCORP0.26%●
JOHN BEAN TECHNOLOGIES CORP0.26%●
MADRIGAL PHARMACEUTICALS INC0.26%
SEMTECH CORP0.25%
TEREX CORP0.25%●
FORMFACTOR INC0.25%●
VAXCYTE INC0.25%●
ZURN ELKAY WATER SOLUTIONS CORP0.25%
FIRSTCASH HOLDINGS INC0.25%
INSTALLED BUILDING PRODUCTS INC0.24%
JACKSON FINANCIAL INC0.24%●
URANIUM ENERGY CORP0.24%
CYTOKINETICS INC0.23%●
ESCO TECHNOLOGIES INC0.23%
FED SIGNAL CORP0.23%

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