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VSFSX vs VVSCX

Shared holdings
103
VSFSX covered by VVSCX
23.38%
VVSCX covered by VSFSX
23.38%

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%

VVSCX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.59%
State Street Navigator Securities Lending Government Money Market Portfolio1.34%
COMMERCIAL METALS CO0.95%●
SOUTHWEST GAS HOLDINGS INC0.94%
ECHOSTAR CORP CL A0.94%●
HECLA MINING CO0.90%●
ENERSYS INC0.77%●
Teekay Tankers Ltd., Class A0.75%
ESSENTIAL PROPERTIES REALTY TRUST INC0.73%●
OLD NATL BANCORP0.73%
TTM TECHNOLOGIES INC0.72%
TRANSOCEAN LTD0.70%
COEUR MINING INC0.67%●
SIGNET JEWELERS LTD0.65%
CORPORATE OFFICE PROPERTIES TR0.65%●
TAYLOR MORRISON HOME CORP0.61%●
PORTLAND GENERAL ELECTRIC CO0.60%●
BANK OF NT BUTTERFIELD & SON LTD/THE0.59%
BROADSTONE NET LEASE INC0.58%
CARETRUST REIT INC0.58%
CONSOLIDATED WATER CO LTD0.56%
EASTERN BANKSHARES INC0.56%
AMERIS BANCORP0.55%
Constellium SE, Class A0.55%●
PRAXIS PRECISION MEDICINES INC0.55%
JACKSON FINANCIAL INC0.53%●
MYR GROUP INC/DELAWARE0.52%
MODINE MFG CO0.50%
FORUM ENERGY TECHNOLOGIES INC0.50%
CNO FINANCIAL GROUP INC0.49%●
TUTOR PERINI CORP0.49%
LADDER CAPITAL CORP CL A0.49%
SSR MINING INC0.49%●
OTTER TAIL CORPORATION0.48%●
WESCO INTL0.47%
NEW JERSEY RESOURCES CORP0.47%
RESIDEO TECHNOLOGIES INC0.47%
MATERION CORP0.47%
UMB FINANCIAL CORP0.47%●
M/I HOMES INC0.47%
VAXCYTE INC0.47%●
GARRETT MOTION INC0.46%●
ENTERPRISE FINL SVCS CORP0.46%
BLACK HILLS CORP0.46%
OMNICELL INC0.45%●
GRIFFON CORP0.44%●
ESSENT GROUP LTD0.44%
HILLTOP HOLDINGS0.44%
RIOT PLATFORMS INC0.44%
IDACORP INC0.44%

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