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VSTCX vs FNDA

Shared holdings
281
VSTCX covered by FNDA
26.65%
FNDA covered by VSTCX
26.65%

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)

SecurityWeight
JAZZ PHARMACEUTI0.78%
BRIXMOR PROPERTY0.73%
PRIMORIS SVCS CORP0.72%
ENERSYS INC0.72%
POPULAR INC0.69%
AFFIL MANAGERS0.66%
ZIONS BANCORP NA0.66%
ALLISON TRANSMISSION HLDGS INC0.65%
IONIS PHARMACEUTICALS INC0.63%
ASSOCIATED BANC CORP0.62%
CIRRUS LOGIC INC0.59%
EXTREME NETWORKS INC0.59%
FEDERATED HERMES INC0.59%
NATL FUEL GAS CO0.58%
FASTLY INC CL A0.58%
AVISTA CORP0.58%
TRAVEL+LEISURE CO0.57%
BOSTON BEER COMPANY CL A0.56%
ENOVA INTL INC0.55%
PIPER SANDLER CO0.55%
FIRST HAWAIIAN INC0.54%
BOYD GAMING CORP0.54%
FIRST BANCORP PUERTO RICO0.54%
EMCOR GROUP INC0.53%
MGIC INVT CORP0.52%
CONSTELLIUM SE COMMON STOCK EUR.020.51%
LENDINGCLUB CORP0.51%
APPLIED INDU TEC0.51%
ESSENT GROUP LTD0.50%
LEGGETT & PLATT0.50%
BANC OF CALIFORNIA INC0.50%
SKYWEST INC0.49%
XENIA HOTELS & R0.49%
REX AMERICAN RESOURCES CORP0.49%
AXIS CAPITAL0.48%
CORPORATE OFFICE PROPERTIES TR0.48%
PORTLAND GENERAL ELECTRIC CO0.48%
MATADOR RESOURCES COMPANY0.47%
NLIGHT INC0.47%
MYR GROUP INC/DELAWARE0.46%
MASTEC INC0.45%
GRIFFON CORP0.45%
BWX TECHNOLOGIES INC0.44%
Vanguard Market Liquidity Fund0.43%
FIRST INDUSTRIAL REALTY TRUST0.42%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.42%
ADT INC0.42%
Dorian LPG Ltd. COM USD0.010.41%
OFG BANCORP0.41%
MATSON INC0.41%

FNDA (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.08%
COMPASS INC - A0.63%
VIASAT INC0.47%
ECHOSTAR CORP CL A0.47%
MKS INSTRUMENTS INC0.46%
COHERENT CORP0.46%
TEREX CORP0.42%
State Street Navigator Securities Lending Portfolio II0.42%
COMFORT SYSTEMS USA INC0.41%
VICTORIA'S SECRET and CO0.41%
LIBERTY ENERGY INC CL A0.40%
VISTANCE NETWORKS INC0.39%
GOLD.COM INC0.39%
Southern Copper Corporation COM USD0.010.39%
AMKOR TECHNOLOGY INC0.38%
CURTISS WRIGHT CORPORATION0.35%
TTM TECHNOLOGIES INC0.35%
WOODWARD INC0.34%
DELEK US HOLDINGS INC0.33%
ROCKET COS INC-A0.33%
VERTIV HOLDINGS CO0.33%
ATI INC0.32%
OPENDOOR TECHNOLOGIES INC0.32%
RYERSON HOLDING CORP0.31%
FIVE BELOW INC0.31%
FLOWSERVE CORP0.31%
HERBALIFE NUTRITION LTD0.31%
XPO LOGISTICS INC0.31%
ENERSYS INC0.30%
DYCOM INDUSTRIES INC0.30%
TRONOX HOLDINGS PLC0.29%
ENTEGRIS INC0.29%
WEATHERFORD INTERNATIONAL PLC0.29%
CRESCENT ENERGY INC A0.28%
PAR PACIFIC HOLDINGS INC0.28%
INCYTE CORP0.27%
ADVANCED DRAINAGE SYSTEMS INC0.27%
CLEAN HARBORS INC0.27%
INGLES MARKETS INC-CL A0.26%
TRAVEL+LEISURE CO0.26%
KENNAMETAL INC0.26%
RAYONIER INC REIT0.26%
ENVISTA HOLDINGS CORP0.26%
LCI INDUSTRIES0.26%
MOOG INC-CLASS A0.26%
VALMONT INDUSTRIES INC0.26%
LITTELFUSE INC0.26%
ARCBEST CORP0.26%
WERNER ENTERPRISES INC0.26%
SAIA INC0.25%

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