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VSFIX vs TASVX

Shared holdings
88
VSFIX covered by TASVX
24.56%
TASVX covered by VSFIX
24.56%

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.

VSFIX (March 31, 2026)

SecurityWeight
AMERICAN HEALTHCARE REIT INC2.64%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.91%
CNO FINANCIAL GROUP INC1.42%●
CNX RESOURCES CORP1.39%●
BANKUNITED INC1.36%●
TRUSTMARK CORP1.33%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.31%
JACKSON FINANCIAL INC1.31%●
BYLINE BANCORP INC1.27%●
PORTLAND GENERAL ELECTRIC CO1.23%●
ONE GAS INC1.19%
FLUOR CORP1.18%●
SSR MINING INC1.16%●
Hamilton Insurance Group Ltd., Class B1.09%●
ARTISAN PARTNERS ASSET MANAGEMENT INC A1.05%●
SPHERE ENTERTAINMENT CO1.04%
VIASAT INC1.01%●
TALOS ENERGY INC0.99%●
POSTAL REALTY TRUST INC0.98%
GARRETT MOTION INC0.96%●
OFG BANCORP0.94%●
GRANITE CONSTRUCTION INC0.93%
PRIMORIS SVCS CORP0.92%●
AMALGAMATED FINANCIAL CORP0.92%●
SIRIUSPOINT LTD0.92%●
MGP INGREDIENTS INC0.91%
COMMERCIAL METALS CO0.90%●
MURPHY OIL CORP0.89%●
ALLEGIANT TRAVEL CO0.88%●
Ardmore Shipping Services (Ireland) Limited0.87%
PEABODY ENERGY CORP0.85%●
INDEPENDENT BANK CORP0.84%
FIRST BUSINESS FIN SVCS INC0.84%●
FB FINANCIAL CORP0.83%
NY COMM BANCORP0.83%
NEXTRACKER INC CL A0.83%●
CUSHMAN and WAKEFIELD LTD0.83%●
NATIONAL VISION HOLDINGS INC0.82%
NLIGHT INC0.82%
OUTFRONT MEDIA INC0.82%●
ASGN INC0.81%●
INDIVIOR PHARMACEUTICALS INC0.78%●
V2X INC0.78%●
NORTHERN OIL AND GAS INC0.75%●
OTTER TAIL CORPORATION0.75%●
FULTON FINANCIAL CORP0.74%●
NEWMARK GROUP INC CL A0.74%●
NEOGEN CORP0.73%
CUSTOMERS BANCORP INC0.71%
MYRIAD GENETICS INC0.69%

TASVX (Jan. 30, 2026)

SecurityWeight
PGIM Institutional Money Market Fund - D1.09%
ENERSYS INC1.06%●
COMMERCIAL METALS CO1.05%●
BREAD FINANCIAL HOLDINGS0.87%
JACKSON FINANCIAL INC0.85%●
AXOS FINANCIAL INC0.84%
PORTLAND GENERAL ELECTRIC CO0.81%●
ASBURY AUTOMOTIVE GROUP INC0.79%
Hamilton Insurance Group Ltd., Class B0.79%●
CNO FINANCIAL GROUP INC0.75%●
AVISTA CORP0.75%●
DELUXE CORP0.74%
INTERFACE INC0.73%
AVIENT CORP0.70%
RADIAN GROUP INC0.68%
TUTOR PERINI CORP0.67%
COSTAMARE INC0.66%●
BANK OF NT BUTTERFIELD & SON LTD/THE0.66%
TTM TECHNOLOGIES INC0.66%
CUSHMAN and WAKEFIELD LTD0.65%●
APPLE HOSPITALITY REIT INC0.64%
GREENBRIER COS0.64%
DIAMONDROCK HOSPITALITY CO0.64%
FULTON FINANCIAL CORP0.63%●
HECLA MINING CO0.63%●
CALIFORNIA RESOU0.62%
V2X INC0.61%●
PHOTRONICS INC0.61%
ECHOSTAR CORP CL A0.61%●
OTTER TAIL CORPORATION0.61%●
CATHAY GENERAL BANCORP0.60%
MATSON INC0.60%
PEDIATRIX MEDICAL GROUP INC0.60%
SOUTHWEST GAS HOLDINGS INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%
SSR MINING INC0.59%●
URBAN OUTFITTERS0.59%
THIRD COAST BANCSHARES INC0.58%
SKYWEST INC0.58%●
INDIVIOR PHARMACEUTICALS INC0.58%●
SHORE BANCSHARES INC0.58%
WSFS FINANCIAL CORP0.58%
NEWMARK GROUP INC CL A0.58%●
HANMI FINL CORP0.57%
NETSCOUT SYSTEMS INC0.57%●
FIRST FIN BANCRP0.57%
GREIF INC-CL A0.57%
PATTERSON-UTI ENERGY INC0.56%●
CBL & ASSOC PROP0.56%
KIMBALL ELECTRONICS INC0.56%

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