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VSCAX vs MDYV

Shared holdings
29
VSCAX covered by MDYV
12.40%
MDYV covered by VSCAX
12.40%

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%

MDYV (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.83%
US FOODS HOLDING CORP1.26%
ALCOA CORP1.07%
OVINTIV INC1.02%
RELIANCE STEEL and ALUMINUM CO0.99%
PERMIAN RESOURCES CORP CL A0.98%
ANNALY CAPITAL MGMT INC REIT0.94%
JONES LANG LASALLE INC0.89%
PERFORMANCE FOOD GROUP CO0.84%
REINSURANCE GROUP OF AMERICA0.83%
WESCO INTL0.83%
PINNACLE FINANCIAL PARTNERS INC0.81%
TOLL BROTHERS INC0.80%
BJS WHSL CLUB HLDGS INC0.80%
WATSCO INC0.79%
TD SYNNEX CORP0.79%
ANTERO RESOURCES0.77%
REGAL REXNORD CORP0.77%
FIDELITY NATIONAL FINL INC0.74%
ESSENTIAL UTILITIES INC0.71%
CROWN HOLDINGS INC0.70%
BORGWARNER INC0.70%
WEBSTER FINL0.69%
UNUM GROUP0.69%
FIRST HORIZON CORP0.69%
ALLY FINANCIAL INC0.68%
RANGE RESOURCES CORP0.67%
ENTEGRIS INC0.66%
ARAMARK0.66%
OGE ENERGY CORP0.61%
DARLING INGREDIENTS INC0.61%
HF SINCLAIR CORP0.61%
CNH INDUSTRIAL NV0.61%
GAMESTOP CORP CL A0.59%
BOOZ ALLEN HAMILTON HLDG CL A0.58%
SAIA INC0.58%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.58%
WINTRUST FINL0.58%
SOUTHSTATE BANK CORP0.57%
AMERICAN HOMES-A0.57%
TORO CO0.57%
OWENS CORNING INC0.55%
VIPER ENERGY INC A0.54%
ILLUMINA INC0.54%
ZIONS BANCORP NA0.53%
MURPHY USA INC0.52%
APTARGROUP INC0.50%
COLUMBIA BANKING SYSTEMS INC0.50%
CHORD ENERGY CORP0.50%
RYDER SYSTEM INC0.50%

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