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VSFSX vs TLEQX

Shared holdings
65
VSFSX covered by TLEQX
17.79%
TLEQX covered by VSFSX
17.79%

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%●

TLEQX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.62%
CME E-mini Russell 2000 Index Futures1.36%
NEXTRACKER INC CL A1.29%●
Fixed Income Clearing Corporation1.23%
COEUR MINING INC0.88%●
STERLING INFRASTRUCTURE INC0.85%
FABRINET0.83%
SANMINA CORP0.78%
PAR PACIFIC HOLDINGS INC0.76%
TTM TECHNOLOGIES INC0.74%
RAMBUS INC0.72%
SPX TECHNOLOGIES INC0.67%
PLANET LABS PBC A0.66%
ESCO TECHNOLOGIES INC0.65%
FORMFACTOR INC0.64%●
UMB FINANCIAL CORP0.61%●
TERNS PHARMACEUTICALS INC0.61%
CARETRUST REIT INC0.61%
State Street Navigator Securities Lending Government Money Market Portfolio0.60%
VISTANCE NETWORKS INC0.60%
JACKSON FINANCIAL INC0.59%●
DELEK US HOLDINGS INC0.55%
SKYWEST INC0.54%●
MOOG INC-CLASS A0.52%
PORTLAND GENERAL ELECTRIC CO0.52%●
HECLA MINING CO0.50%●
BALCHEM CORP0.50%
CUSTOMERS BANCORP INC0.49%●
FED SIGNAL CORP0.49%
GRANITE CONSTRUCTION INC0.48%●
PBF ENERGY INC CL A0.48%●
CONSTELLIUM SE COMMON STOCK EUR.020.48%
KITE REALTY GROUP TRUST0.48%
ABERCROMBIE & FI0.47%
SEMTECH CORP0.47%
CREDO TECHNOLOGY0.46%
TUTOR PERINI CORP0.46%
BGC GROUP INC-A0.46%
DAY ONE BIOPHARMACEUTICALS INC0.46%
SPIRE INC0.46%
MAGNOLIA OIL and GAS CORPO CL A0.45%
LAUREATE EDUCATION INC CL A0.44%
BROOKDALE SR0.44%
PHILLIPS EDISON and CO INC0.44%
BLACK HILLS CORP0.43%
PTC THERAPEUTICS INC0.43%●
FIGS INC-CLASS A0.43%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.43%
BANK OF HAWAII0.42%●
ANAPTYSBIO INC0.42%

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