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VTMSX vs QVMS

Shared holdings
515
VTMSX covered by QVMS
76.84%
QVMS covered by VTMSX
76.84%

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.

VTMSX (March 31, 2026)

SecurityWeight
EASTMAN CHEMICAL CO0.62%●
FORMFACTOR INC0.53%●
CELANESE CORP0.51%
ELEMENT SOLUTIONS INC0.51%●
VIAVI SOLUTIONS INC0.49%●
LKQ CORP0.49%
ESCO TECHNOLOGIES INC0.48%●
ARMSTRONG WORLD INDUSTRIES INC0.48%●
SANMINA CORP0.46%●
AIR LEASE CORP CL A0.46%●
PRIMORIS SVCS CORP0.46%
LUMEN TECHNOLOGIES INC0.46%
ARGAN INC0.46%
FED SIGNAL CORP0.46%●
JACKSON FINANCIAL INC0.45%●
SEMTECH CORP0.45%●
KRYSTAL BIOTECH INC0.44%●
PROTAGONIST THERAPEUTICS INC0.44%●
DIGITALOCEAN HOLDINGS INC0.43%
MOLINA HEALTHCARE INC0.43%
MATCH GROUP INC0.42%
JOHN BEAN TECHNOLOGIES CORP0.42%●
TERRENO REALTY CORP0.42%●
INSTALLED BUILDING PRODUCTS INC0.42%●
ZURN ELKAY WATER SOLUTIONS CORP0.42%●
ARCHROCK INC0.42%●
SEALED AIR CORP0.42%●
NOBLE CORP PLC0.42%●
GLAUKOS CORP0.42%●
LINCOLN NATL CRP0.41%●
CARMAX INC0.41%●
BRINKER INTL0.41%●
EVERUS CONSTRUCTION GROUP INC0.41%●
MAGNOLIA OIL and GAS CORPO CL A0.41%●
SM ENERGY CO0.40%●
MARKETAXESS HLDGS INC0.40%
VIASAT INC0.40%●
ALKERMES PLC0.39%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%●
QORVO INC0.38%●
RYMAN HOSPITALITY PPTYS INC0.38%●
CAESARS ENTERTAINMENT INC0.37%
BALCHEM CORP0.37%●
ENPRO INDUSTRIES INC0.37%●
MADISON SQUARE GARDEN SPORTS CORP0.37%
MATSON INC0.37%●
TELEFLEX INC0.36%●
PAYCOM SOFTWARE INC0.36%
STONEX GROUP INC0.36%●
PTC THERAPEUTICS INC0.36%●

QVMS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund12.06%
Invesco Private Government Fund4.61%
INTERDIGITAL INC0.58%
MOOG INC-CLASS A0.56%
CARETRUST REIT INC0.56%
EASTMAN CHEMICAL CO0.51%●
ZURN ELKAY WATER SOLUTIONS CORP0.47%●
ARMSTRONG WORLD INDUSTRIES INC0.47%●
SANMINA CORP0.47%●
ESCO TECHNOLOGIES INC0.46%●
ELEMENT SOLUTIONS INC0.46%●
BRINKER INTL0.46%●
JOHN BEAN TECHNOLOGIES CORP0.45%●
FED SIGNAL CORP0.45%●
SEMTECH CORP0.45%●
GATES INDUSTRIAL0.44%●
JACKSON FINANCIAL INC0.44%●
FORMFACTOR INC0.43%●
INSTALLED BUILDING PRODUCTS INC0.43%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.42%●
TERRENO REALTY CORP0.42%●
SITIME CORP0.42%
AIR LEASE CORP CL A0.42%●
GLAUKOS CORP0.41%●
QORVO INC0.41%●
KRYSTAL BIOTECH INC0.40%●
SEALED AIR CORP0.39%●
PTC THERAPEUTICS INC0.39%●
RYMAN HOSPITALITY PPTYS INC0.38%●
VIAVI SOLUTIONS INC0.38%●
BALCHEM CORP0.37%●
CARMAX INC0.37%●
EVERUS CONSTRUCTION GROUP INC0.36%●
ARCHROCK INC0.36%●
GRANITE CONSTRUCTION INC0.35%●
VIASAT INC0.35%●
BOOT BARN HOLDINGS INC0.35%●
NOBLE CORP PLC0.34%●
STONEX GROUP INC0.34%●
ENPRO INDUSTRIES INC0.34%●
TRANSMEDICS GROUP INC0.34%●
MIRION TECHNOLOGIES INC-A0.33%●
MERITAGE HOMES CORP0.33%●
PROTAGONIST THERAPEUTICS INC0.33%●
LINCOLN NATL CRP0.32%●
MAGNOLIA OIL and GAS CORPO CL A0.32%●
RADNET INC0.32%●
SKYLINE CHAMPION CORP0.32%●
ALKERMES PLC0.31%●
PHILLIPS EDISON and CO INC0.31%●

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