Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSTCX vs TLEQX
Shared holdings
193
VSTCX covered by TLEQX
27.29%
TLEQX covered by VSTCX
27.29%
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% |
TLEQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.62% | |
| CME E-mini Russell 2000 Index Futures | 1.36% | |
| NEXTRACKER INC CL A | 1.29% | |
| Fixed Income Clearing Corporation | 1.23% | |
| COEUR MINING INC | 0.88% | |
| STERLING INFRASTRUCTURE INC | 0.85% | |
| FABRINET | 0.83% | |
| SANMINA CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.76% | |
| TTM TECHNOLOGIES INC | 0.74% | |
| RAMBUS INC | 0.72% | |
| SPX TECHNOLOGIES INC | 0.67% | |
| PLANET LABS PBC A | 0.66% | |
| ESCO TECHNOLOGIES INC | 0.65% | |
| FORMFACTOR INC | 0.64% | |
| UMB FINANCIAL CORP | 0.61% | |
| TERNS PHARMACEUTICALS INC | 0.61% | |
| CARETRUST REIT INC | 0.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.60% | |
| VISTANCE NETWORKS INC | 0.60% | |
| JACKSON FINANCIAL INC | 0.59% | |
| DELEK US HOLDINGS INC | 0.55% | |
| SKYWEST INC | 0.54% | |
| MOOG INC-CLASS A | 0.52% | |
| PORTLAND GENERAL ELECTRIC CO | 0.52% | |
| HECLA MINING CO | 0.50% | |
| BALCHEM CORP | 0.50% | |
| CUSTOMERS BANCORP INC | 0.49% | |
| FED SIGNAL CORP | 0.49% | |
| GRANITE CONSTRUCTION INC | 0.48% | |
| PBF ENERGY INC CL A | 0.48% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.48% | |
| KITE REALTY GROUP TRUST | 0.48% | |
| ABERCROMBIE & FI | 0.47% | |
| SEMTECH CORP | 0.47% | |
| CREDO TECHNOLOGY | 0.46% | |
| TUTOR PERINI CORP | 0.46% | |
| BGC GROUP INC-A | 0.46% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.46% | |
| SPIRE INC | 0.46% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.45% | |
| LAUREATE EDUCATION INC CL A | 0.44% | |
| BROOKDALE SR | 0.44% | |
| PHILLIPS EDISON and CO INC | 0.44% | |
| BLACK HILLS CORP | 0.43% | |
| PTC THERAPEUTICS INC | 0.43% | |
| FIGS INC-CLASS A | 0.43% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.43% | |
| BANK OF HAWAII | 0.42% | |
| ANAPTYSBIO INC | 0.42% |
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