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VSCAX vs MAISX

Shared holdings
19
VSCAX covered by MAISX
14.65%
MAISX covered by VSCAX
14.65%

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.

VSCAX (Jan. 31, 2026)

SecurityWeight
COHERENT CORP3.70%
MKS INSTRUMENTS INC3.26%
Invesco Treasury Portfolio, Institutional Class3.03%
Invesco Private Prime Fund2.94%
WESTERN ALLIANCE BANCORP2.48%
ENTEGRIS INC2.17%
CHARLES RIVER LABS INTL INC1.98%
GLOBE LIFE INC1.90%
ICON PLC1.83%
WESCO INTL1.83%
WEBSTER FINL1.75%
SAIA INC1.69%
NRG ENERGY INC1.65%
Invesco Government & Agency Portfolio, Institutional Class1.63%
EAST WEST BNCRP1.63%
EXPEDIA INC1.59%
ELEMENT SOLUTIONS INC1.56%
ALLEGRO MICROSYSTEMS INC1.52%
TECK RESOURCES-B1.49%
PINNACLE FINANCIAL PARTNERS INC1.46%
REGAL REXNORD CORP1.43%
HUDBAY MINERALS1.41%
APPLIED OPTOELECTRONICS INC1.41%
AMENTUM HOLDINGS INC1.34%
GLOBUS MEDICAL INC1.32%
HUNTINGTON BANCSHARES INC1.31%
ENERSYS INC1.28%
GENERAC HOLDINGS INC1.26%
OSHKOSH CORP1.19%
TIMKEN CO1.17%
GLOBAL X COPPER MINERS ETF1.16%
CITIZENS FINANCIAL GROUP INC1.15%
KBR INC1.15%
SOUTHSTATE BANK CORP1.14%
Invesco Private Government Fund1.14%
CAPSTONE COPPER1.14%
MIDDLEBY CORP1.13%
TRAVEL+LEISURE CO1.09%
RAMBUS INC1.06%
CROWN HOLDINGS INC1.06%
INTEGER HOLDINGS CORP1.02%
SEALED AIR CORP1.02%
LUMENTUM HOLDINGS INC1.01%
AGCO CORP1.01%
ROYAL GOLD INC1.01%
EXPAND ENERGY CORP0.96%
ULTRA CLEAN HOLDINGS INC0.92%
QUIDELORTHO CORP0.90%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.87%
ICHOR HOLDINGS L0.86%

MAISX (March 31, 2026)

SecurityWeight
MKS INSTRUMENTS INC1.39%
TEXTRON INC1.34%
VALMONT INDUSTRIES INC1.28%
CH ROBINSON WORLDWIDE INC1.21%
KIRBY CORP1.20%
TIMKEN CO1.20%
SCORPIO TANKERS INC SHS1.20%
FED REALTY INVS1.14%
COMMERCE BCSHS1.14%
WESCO INTL1.14%
JACK HENRY1.12%
MURPHY OIL CORP1.11%
F5 INC1.10%
OSHKOSH CORP1.10%
EVEREST RE GROUP1.09%
FIRST INDUSTRIAL REALTY TRUST1.08%
ITT INC1.07%
SOUTHSTATE BANK CORP1.07%
CUSHMAN & WAKEFI1.06%
ALLISON TRANSMISSION HLDGS INC1.05%
SENSATA TECHNOLO1.04%
FLEX LTD1.04%
COMMERCIAL METALS CO1.03%
CAMDEN PROP TR1.01%
GLACIER BANCORP INC1.00%
UGI CORP NEW1.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.99%
JAZZ PHARMACEUTI0.98%
PROSPERITY BNCSH0.98%
WESTERN ALLIANCE BANCORP0.97%
RYDER SYSTEM INC0.97%
GLOBUS MEDICAL INC0.97%
CFD_EQS GOLDUS33 22569080.96%
AVERY DENNISON CORP0.96%
FIRST HORIZON CORP0.96%
EVERGY INC0.95%
LivaNova PLC ORD GBP1.00 (DI)0.94%
WP CAREY INC0.94%
ENVISTA HOLDINGS CORP0.93%
SYNAPTICS INC0.93%
CINEMARK HOLDINGS INC0.92%
CASEY'S GENERAL0.90%
CROWN HOLDINGS INC0.89%
ANNALY CAPITAL MGMT INC REIT0.89%
ASSURANT INC0.89%
BRINK'S CO/THE0.88%
PATTERSON-UTI ENERGY INC0.87%
ESSENT GROUP LTD0.87%
ANTERO RESOURCES0.87%
FIRST INTST BANCSYST INC CL A0.86%

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