Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSIIX vs TRDFX
Shared holdings
501
VSIIX covered by TRDFX
46.42%
TRDFX covered by VSIIX
46.42%
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.
VSIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NRG ENERGY INC | 0.75% | |
| ATMOS ENERGY CORP | 0.74% | |
| Vanguard Market Liquidity Fund | 0.69% | |
| TAPESTRY INC | 0.69% | |
| JABIL INC | 0.64% | |
| UNITED THERAPEUTICS CORP DEL | 0.63% | |
| FLEX LTD | 0.58% | |
| OMNICOM GROUP INC | 0.56% | |
| WILLIAMS-SONOMA INC | 0.52% | |
| SMURFIT WESTROCK | 0.50% | |
| US FOODS HOLDING CORP | 0.49% | |
| CF INDUSTRIES HOLDINGS INC | 0.48% | |
| CH ROBINSON WORLDWIDE INC | 0.47% | |
| BUNGE GLOBAL SA | 0.47% | |
| DUPONT DE NEMOURS INC | 0.45% | |
| MODERNA INC | 0.43% | |
| ILLUMINA INC | 0.43% | |
| ALCOA CORP | 0.42% | |
| HOLOGIC INC | 0.41% | |
| OVINTIV INC | 0.41% | |
| AKAMAI TECHNOLOGIES INC | 0.40% | |
| EMCOR GROUP INC | 0.40% | |
| TENET HEALTHCARE CORP | 0.40% | |
| ITT INC | 0.39% | |
| F5 INC | 0.39% | |
| HUNT J B TRANSPORT SERVICES IN | 0.39% | |
| BALL CORP | 0.38% | |
| RELIANCE STEEL and ALUMINUM CO | 0.38% | |
| VIATRIS INC | 0.37% | |
| MKS INSTRUMENTS INC | 0.37% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.37% | |
| WP CAREY INC | 0.37% | |
| KIMCO REALTY CORPORATION | 0.37% | |
| TEXTRON INC | 0.37% | |
| ANNALY CAPITAL MGMT INC REIT | 0.37% | |
| APA CORP | 0.36% | |
| JACOBS SOLUTIONS INC | 0.36% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.36% | |
| API GROUP CORP | 0.36% | |
| APTIV PLC | 0.36% | |
| DOW INC | 0.35% | |
| EAST WEST BNCRP | 0.35% | |
| MID AMERICA APT CMNTY INC | 0.34% | |
| JONES LANG LASALLE INC | 0.34% | |
| PENTAIR PLC | 0.34% | |
| IDEX CORPORATION | 0.34% | |
| COOPER COS INC | 0.34% | |
| REGENCY CENTERS CORP REIT | 0.33% | |
| DT MIDSTREAM INC | 0.33% | |
| CARLISLE COS INC | 0.33% |
TRDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 0.76% | |
| COHERENT CORP | 0.67% | |
| US FOODS HOLDING CORP | 0.67% | |
| ROYAL GOLD INC | 0.59% | |
| LUMENTUM HOLDINGS INC | 0.57% | |
| RB GLOBAL INC | 0.56% | |
| CURTISS WRIGHT CORPORATION | 0.53% | |
| PURE STORAGE INC CL A | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.49% | |
| NVENT ELECTRIC | 0.48% | |
| JONES LANG LASALLE INC | 0.45% | |
| NT-INST TRSR-PRM | 0.44% | |
| ILLUMINA INC | 0.44% | |
| WP CAREY INC | 0.42% | |
| ATI INC | 0.41% | |
| BWX TECHNOLOGIES INC | 0.41% | |
| WOODWARD INC | 0.41% | |
| MUELLER INDUSTRIES INC | 0.40% | |
| CNH INDUSTRIAL N | 0.39% | |
| RPM INTL INC | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| STIFEL FINANCIAL CORP | 0.38% | |
| GRACO INC | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| FABRINET | 0.37% | |
| BJS WHSL CLUB HLDGS INC | 0.37% | |
| FIRST HORIZON CORP | 0.36% | |
| RBC BEARINGS INC | 0.36% | |
| ITT INC | 0.36% | |
| CROWN HOLDINGS INC | 0.36% | |
| CARPENTER TECHNOLOGY CORP | 0.35% | |
| EQUITY LIFESTYLE PPTYS INC | 0.35% | |
| AECOM | 0.35% | |
| EQUITABLE HOLDINGS INC | 0.35% | |
| MASTEC INC | 0.35% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.35% | |
| SERVICE CORP INTERNATIONAL INC | 0.34% | |
| ALCOA CORP | 0.34% | |
| TOLL BROTHERS INC | 0.34% | |
| XPO LOGISTICS INC | 0.34% | |
| DYNATRACE INC | 0.34% | |
| EXELIXIS INC | 0.34% | |
| BORGWARNER INC | 0.34% | |
| TALEN ENERGY CORP | 0.33% | |
| TETRA TECH INC | 0.33% | |
| ENTEGRIS INC | 0.33% | |
| VF CORP | 0.33% | |
| NEUROCRINE BIOSCIENCES INC | 0.33% | |
| BIOMARIN PHARMACEUTICAL INC | 0.33% | |
| FLEX LTD | 0.33% |
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