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VSCIX vs SMXAX

Shared holdings
1064
VSCIX covered by SMXAX
64.48%
SMXAX covered by VSCIX
64.48%

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.

VSCIX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.41%
EMCOR GROUP INC0.46%
NRG ENERGY INC0.43%
ATMOS ENERGY CORP0.42%
TAPESTRY INC0.40%
TECHNIPFMC PLC0.38%●
CIENA CORP0.38%
CASEY'S GENERAL0.37%●
JABIL INC0.37%
NATERA INC0.37%●
EXPAND ENERGY CORP0.37%
UNITED THERAPEUTICS CORP DEL0.36%●
FTAI AVIATION LT0.35%●
CURTISS WRIGHT CORPORATION0.35%●
LUMENTUM HOLDINGS INC0.35%●
COMFORT SYSTEMS USA INC0.34%
FLEX LTD0.33%●
OMNICOM GROUP INC0.32%
COHERENT CORP0.31%●
WILLIAMS-SONOMA INC0.30%
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.30%●
AST SPACEMOBILE INC0.30%●
WOODWARD INC0.30%●
ALBEMARLE CORP0.29%
SMURFIT WESTROCK0.29%
US FOODS HOLDING CORP0.28%●
MASTEC INC0.28%●
SOFI TECHNOLOGIES INC A0.28%●
CF INDUSTRIES HOLDINGS INC0.28%
ATI INC0.28%●
EQT CORPORATION0.28%
CH ROBINSON WORLDWIDE INC0.27%
BUNGE GLOBAL SA0.27%
NVENT ELECTRIC0.26%●
TWILIO INC CLASS A0.26%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.26%●
DUPONT DE NEMOURS INC0.26%
BWX TECHNOLOGIES INC0.26%●
FABRINET0.26%●
CARPENTER TECHNOLOGY CORP0.26%●
PURE STORAGE INC CL A0.26%●
REVOLUTION MEDICINES INC0.25%●
ROCKET LAB CORP0.25%●
MODERNA INC0.25%
BLOOM ENERGY CORP CL A0.25%
ILLUMINA INC0.25%●
ENTEGRIS INC0.25%●
RB GLOBAL INC0.25%●
INSMED INC0.24%●

SMXAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.73%
US ULTRA BOND CBT Sep251.41%●
VERTIV HOLDINGS CO1.19%
Spotify Technology SA0.97%
MARVELL TECHNOLOGY INC0.87%
Anglogold Ashanti Plc0.79%
SNOWFLAKE INC CL A0.68%
CLOUDFLARE INC-A0.66%
CHENIERE ENERGY INC0.62%
NU Holdings Ltd/Cayman Islands0.61%
FERGUSON ENTERPRISES INC0.61%
LUMENTUM HOLDINGS INC0.60%●
ROBLOX CORP - A0.52%
ALNYLAM PHARMACEUTICALS INC0.52%
COHERENT CORP0.49%●
STRATEGY INC CL A0.43%
BLOOM ENERGY CORP- A COMMON STOCK0.41%
INSMED INC0.38%●
FTAI AVIATION LT0.38%●
ROCKET LAB CORP0.35%●
NATERA INC0.33%●
TECHNIPFMC PLC0.33%●
VEEVA SYSTEMS-A0.33%
MONGODB INC CL A0.32%
CURTISS WRIGHT CORPORATION0.32%●
MARKEL GROUP INC0.31%
CASEY'S GENERAL0.31%●
COUPANG INC A0.30%
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.30%●
LPL FINL HLDGS INC0.29%
WOODWARD INC0.28%●
FLEX LTD0.28%●
RESTAURANT BRANDS INTERNATIONAL INC0.28%
ATI INC0.27%●
US FOODS HOLDING CORP0.27%●
SOFI TECHNOLOGIES INC A0.26%●
UNITED THERAPEUTICS CORP DEL0.26%●
TENET HEALTHCARE CORP0.26%●
ILLUMINA INC0.25%●
ENTEGRIS INC0.25%●
PURE STORAGE INC CL A0.24%●
FABRINET0.24%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.24%
EXACT SCIENCES CORP0.24%
CARPENTER TECHNOLOGY CORP0.24%●
BURLINGTON STORES INC0.23%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.23%●
BWX TECHNOLOGIES INC0.23%●
NVENT ELECTRIC0.23%●

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