Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSTCX vs IPSIX
Shared holdings
205
VSTCX covered by IPSIX
29.17%
IPSIX covered by VSTCX
29.17%
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% |
IPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.71% | |
| ELEMENT SOLUTIONS INC | 0.82% | |
| WALMART INC | 0.75% | |
| USD/SEK FORWARD | 0.71% | |
| GRANITE CONSTRUCTION INC | 0.70% | |
| CALIFORNIA RESOU | 0.68% | |
| PIPER SANDLER CO | 0.68% | |
| ESCO TECHNOLOGIES INC | 0.66% | |
| ENPRO INDUSTRIES INC | 0.65% | |
| FIRST BANCORP PUERTO RICO | 0.64% | |
| FRANKLIN ELECTRIC CO. INC. | 0.61% | |
| ALKERMES PLC | 0.61% | |
| CARMAX INC | 0.60% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.60% | |
| BGC GROUP INC-A | 0.58% | |
| PATTERSON-UTI ENERGY INC | 0.57% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.56% | |
| M/I HOMES INC | 0.56% | |
| COVISTA INC | 0.56% | |
| AVISTA CORP | 0.54% | |
| SM ENERGY CO | 0.53% | |
| URBAN OUTFITTERS | 0.52% | |
| ENOVA INTL INC | 0.51% | |
| GATES INDUSTRIAL CORP PLC | 0.51% | |
| OUTFRONT MEDIA INC | 0.50% | |
| BLACKSTONE MORTGAGE TR CL A | 0.50% | |
| DELUXE CORP | 0.50% | |
| HELIX ENERGY SOL GRP INC | 0.50% | |
| NORTHWEST NATURAL HOLDING CO | 0.48% | |
| SKYWEST INC | 0.48% | |
| NMI HOLDINGS INC A | 0.47% | |
| CSW INDUSTRI INC | 0.47% | |
| MOELIS & CO-CL A | 0.47% | |
| MINERALS TECHNOLOGIES INC | 0.47% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.47% | |
| CRESCENT ENERGY INC A | 0.47% | |
| BANNER CORPORATI | 0.46% | |
| LYFT INC-A | 0.46% | |
| COHU INC | 0.46% | |
| OSI SYSTEMS INC | 0.46% | |
| MERCURY SYSTEMS INC | 0.46% | |
| ANDERSONS INC | 0.46% | |
| LEMAITRE VASCULAR INC | 0.45% | |
| OFG BANCORP | 0.45% | |
| CUSHMAN and WAKEFIELD LTD | 0.45% | |
| MILLROSE PROPERTIES INC | 0.45% | |
| ENCORE CAPITAL G | 0.45% | |
| STONEX GROUP INC | 0.44% | |
| WESTAMERICA BANCORPORATION | 0.44% | |
| PTC THERAPEUTICS INC | 0.44% |
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