Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VSCAX vs QVMM

Shared holdings
39
VSCAX covered by QVMM
14.70%
QVMM covered by VSCAX
14.70%

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%

QVMM (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund8.09%
Invesco Private Government Fund2.93%
LUMENTUM HOLDINGS INC1.26%
COHERENT CORP0.97%
CASEY'S GENERAL0.79%
CURTISS WRIGHT CORPORATION0.78%
TECHNIPFMC PLC0.77%
PURE STORAGE INC CL A0.70%
WOODWARD INC0.69%
ROYAL GOLD INC0.68%
XPO LOGISTICS INC0.68%
TENET HEALTHCARE CORP0.67%
UNITED THERAPEUTICS CORP DEL0.66%
US FOODS HOLDING CORP0.66%
ATI INC0.63%
CARPENTER TECHNOLOGY CORP0.60%
ILLUMINA INC0.58%
FLEX LTD0.56%
NVENT ELECTRIC0.54%
BWX TECHNOLOGIES INC0.54%
TALEN ENERGY CORP0.54%
TEMPUR SEALY INTERNATIONAL INC0.54%
RBC BEARINGS INC0.52%
RB GLOBAL INC0.52%
BURLINGTON STORES INC0.52%
TWILIO INC CLASS A0.52%
FABRINET0.50%
MASTEC INC0.49%
ITT INC0.49%
WP CAREY INC0.48%
ENTEGRIS INC0.47%
API GROUP CORP0.47%
CARLISLE COS INC0.47%
RELIANCE STEEL and ALUMINUM CO0.47%
NEXTRACKER INC CL A0.46%
PERFORMANCE FOOD GROUP CO0.45%
GRACO INC0.45%
TOLL BROTHERS INC0.45%
TRANSUNION0.45%
LINCOLN ELECTRIC HLDGS INC0.44%
MKS INSTRUMENTS INC0.44%
ANNALY CAPITAL MGMT INC REIT0.44%
RPM INTL INC0.44%
ALCOA CORP0.44%
OMEGA HEALTHCARE INVESTORS INC0.43%
JONES LANG LASALLE INC0.43%
DT MIDSTREAM INC0.42%
KRATOS DEFENSE and SEC SOLTN INC0.42%
GAMING AND LEISURE PROPRTI INC0.42%
ELANCO ANIMAL HEALTH INC0.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.