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VSFSX vs IWN

Shared holdings
181
VSFSX covered by IWN
20.79%
IWN covered by VSFSX
20.79%

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.

VSFSX (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%●

IWN (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares7.46%
ECHOSTAR CORP CL A1.01%●
TTM TECHNOLOGIES INC0.64%
COEUR MINING INC0.61%●
HECLA MINING CO0.58%●
SM ENERGY CO0.50%●
PRAXIS PRECISION MEDICINES INC0.49%
FLUOR CORP0.48%●
UMB FINANCIAL CORP0.48%●
CARETRUST REIT INC0.47%
VAXCYTE INC0.46%●
JACKSON FINANCIAL INC0.46%●
CYTOKINETICS INC0.45%●
COMMERCIAL METALS CO0.44%●
ORMAT TECHNOLOGIES INC0.44%
OLD NATL BANCORP0.44%
TERRENO REALTY CORP0.40%
NOBLE CORP PLC0.40%
TRANSOCEAN LTD0.39%
VALARIS LTD0.39%
ENERSYS INC0.39%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.38%●
SOUTHWEST GAS HOLDINGS INC0.38%
SSR MINING INC0.38%●
PORTLAND GENERAL ELECTRIC CO0.38%●
TXNM ENERGY INC0.38%
UNITED BANKSHS0.37%
VIASAT INC0.36%●
GATX CORP0.36%
MURPHY OIL CORP0.36%●
TAYLOR MORRISON HOME CORP0.36%●
NEW JERSEY RESOURCES CORP0.35%
AMERICAN HEALTHCARE REIT INC0.35%●
ESSENT GROUP LTD0.35%
KITE REALTY GROUP TRUST0.34%
HANCOCK WHITNEY CORP0.34%●
CNX RESOURCES CORP0.34%●
SPIRE INC0.34%
GOLAR LNG LTD0.34%
BLACK HILLS CORP0.34%
ONE GAS INC0.33%●
AMERIS BANCORP0.33%
ATLANTIC UNION B0.32%
CALIFORNIA RESOU0.32%
UFP INDUSTRIES INC0.32%
MATSON INC0.32%
HOME BANCSHARES INC0.32%
TERNS PHARMACEUTICALS INC0.32%
MACERICH COMPANY0.31%
WARRIOR MET COAL INC0.31%●

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