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VTMSX vs SAA

Shared holdings
569
VTMSX covered by SAA
66.79%
SAA covered by VTMSX
66.79%

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%●

SAA (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement20.44%
US ULTRA BOND CBT Sep256.14%●
Invesco Government & Agency Portfolio, Institutional Class0.60%
SOLSTICE ADV MAT0.58%
MOOG INC-CLASS A0.44%
INTERDIGITAL INC0.44%
CARETRUST REIT INC0.42%
SITIME CORP0.40%
EASTMAN CHEMICAL CO0.40%●
SANMINA CORP0.39%●
LKQ CORP0.39%●
PRIMORIS SVCS CORP0.38%●
JOHN BEAN TECHNOLOGIES CORP0.37%●
ELEMENT SOLUTIONS INC0.37%●
SEMTECH CORP0.36%●
FORMFACTOR INC0.35%●
ZURN ELKAY WATER SOLUTIONS CORP0.35%●
ARMSTRONG WORLD INDUSTRIES INC0.35%●
JACKSON FINANCIAL INC0.34%●
INSTALLED BUILDING PRODUCTS INC0.34%●
ESCO TECHNOLOGIES INC0.33%●
MARKETAXESS HLDGS INC0.33%●
GATES INDUSTRIAL CORP PLC0.33%
KRYSTAL BIOTECH INC0.33%●
FED SIGNAL CORP0.33%●
QORVO INC0.32%●
GLAUKOS CORP0.32%●
TERRENO REALTY CORP0.32%●
AIR LEASE CORP CL A0.31%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.31%●
LUMEN TECHNOLOGIES INC0.31%●
VIAVI SOLUTIONS INC0.31%●
BRINKER INTL0.30%●
MOHAWK INDUSTRIES INC0.30%●
CARMAX INC0.29%●
RYMAN HOSPITALITY PPTYS INC0.29%●
ARCHROCK INC0.29%●
VIASAT INC0.29%●
EVERUS CONSTRUCTION GROUP INC0.29%●
SEALED AIR CORP0.28%●
MADISON SQUARE GARDEN SPORTS CORP0.28%●
STONEX GROUP INC0.27%●
BALCHEM CORP0.27%●
GRANITE CONSTRUCTION INC0.27%●
CASELLA WASTE SYS INC CL A0.27%●
LINCOLN NATL CRP0.27%●
BOOT BARN HOLDINGS INC0.27%●
NOBLE CORP PLC0.26%
ENPHASE ENERGY INC0.26%●
PTC THERAPEUTICS INC0.25%●

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