Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSTCX vs BDSIX
Shared holdings
304
VSTCX covered by BDSIX
28.34%
BDSIX covered by VSTCX
28.34%
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.
VSTCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JAZZ PHARMACEUTI | 0.78% | |
| BRIXMOR PROPERTY | 0.73% | |
| PRIMORIS SVCS CORP | 0.72% | |
| ENERSYS INC | 0.72% | |
| POPULAR INC | 0.69% | |
| AFFIL MANAGERS | 0.66% | |
| ZIONS BANCORP NA | 0.66% | |
| ALLISON TRANSMISSION HLDGS INC | 0.65% | |
| IONIS PHARMACEUTICALS INC | 0.63% | |
| ASSOCIATED BANC CORP | 0.62% | |
| CIRRUS LOGIC INC | 0.59% | |
| EXTREME NETWORKS INC | 0.59% | |
| FEDERATED HERMES INC | 0.59% | |
| NATL FUEL GAS CO | 0.58% | |
| FASTLY INC CL A | 0.58% | |
| AVISTA CORP | 0.58% | |
| TRAVEL+LEISURE CO | 0.57% | |
| BOSTON BEER COMPANY CL A | 0.56% | |
| ENOVA INTL INC | 0.55% | |
| PIPER SANDLER CO | 0.55% | |
| FIRST HAWAIIAN INC | 0.54% | |
| BOYD GAMING CORP | 0.54% | |
| FIRST BANCORP PUERTO RICO | 0.54% | |
| EMCOR GROUP INC | 0.53% | |
| MGIC INVT CORP | 0.52% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.51% | |
| LENDINGCLUB CORP | 0.51% | |
| APPLIED INDU TEC | 0.51% | |
| ESSENT GROUP LTD | 0.50% | |
| LEGGETT & PLATT | 0.50% | |
| BANC OF CALIFORNIA INC | 0.50% | |
| SKYWEST INC | 0.49% | |
| XENIA HOTELS & R | 0.49% | |
| REX AMERICAN RESOURCES CORP | 0.49% | |
| AXIS CAPITAL | 0.48% | |
| CORPORATE OFFICE PROPERTIES TR | 0.48% | |
| PORTLAND GENERAL ELECTRIC CO | 0.48% | |
| MATADOR RESOURCES COMPANY | 0.47% | |
| NLIGHT INC | 0.47% | |
| MYR GROUP INC/DELAWARE | 0.46% | |
| MASTEC INC | 0.45% | |
| GRIFFON CORP | 0.45% | |
| BWX TECHNOLOGIES INC | 0.44% | |
| Vanguard Market Liquidity Fund | 0.43% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.42% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.42% | |
| ADT INC | 0.42% | |
| Dorian LPG Ltd. COM USD0.01 | 0.41% | |
| OFG BANCORP | 0.41% | |
| MATSON INC | 0.41% |
BDSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.95% | |
| BLOOM ENERGY CORP CL A | 1.15% | |
| BLKR-LIQ T-INS | 0.93% | |
| ADV ENERGY INDS | 0.88% | |
| FABRINET | 0.71% | |
| CULLEN FROST BANKERS INC | 0.69% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.62% | |
| COMFORT SYSTEMS USA INC | 0.61% | |
| ENERSYS INC | 0.57% | |
| COEUR MINING INC | 0.55% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.55% | |
| AGREE REALTY CORP | 0.54% | |
| DYCOM INDUSTRIES INC | 0.53% | |
| NEXTRACKER INC CL A | 0.52% | |
| M/I HOMES INC | 0.51% | |
| TTM TECHNOLOGIES INC | 0.50% | |
| HECLA MINING CO | 0.48% | |
| SKYWEST INC | 0.46% | |
| ENCOMPASS HEALTH CORP | 0.46% | |
| ECHOSTAR CORP CL A | 0.45% | |
| ENSIGN GROUP INC | 0.44% | |
| NEW JERSEY RESOURCES CORP | 0.43% | |
| PORTLAND GENERAL ELECTRIC CO | 0.42% | |
| IONQ INC | 0.42% | |
| AVISTA CORP | 0.41% | |
| GUARDANT HEALTH INC | 0.40% | |
| BORGWARNER INC | 0.40% | |
| RAMBUS INC | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| ENOVA INTL INC | 0.39% | |
| TRANSOCEAN LTD | 0.39% | |
| SM ENERGY CO | 0.37% | |
| ONE GAS INC | 0.37% | |
| FORMFACTOR INC | 0.36% | |
| PATTERSON-UTI ENERGY INC | 0.36% | |
| SOUTHWEST GAS HOLDINGS INC | 0.35% | |
| Constellium SE, Class A | 0.35% | |
| AEROVIRONMENT INC | 0.35% | |
| MODINE MFG CO | 0.35% | |
| FLUOR CORP | 0.35% | |
| PALOMAR HOLDINGS | 0.34% | |
| KAISER ALUMINUM | 0.34% | |
| SANMINA CORP | 0.34% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| CHORD ENERGY CORP | 0.33% | |
| PRICESMART INC | 0.33% | |
| DUCOMMUN INC | 0.33% | |
| CALIX NETWORKS INC | 0.32% | |
| AMALGAMATED FINANCIAL CORP | 0.32% | |
| CUBESMART | 0.32% |
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