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VTMSX vs XJR

Shared holdings
533
VTMSX covered by XJR
83.12%
XJR covered by VTMSX
83.12%

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%●

XJR (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.76%
BLACKROCK CASH FUNDS1.75%
ELEMENT SOLUTIONS INC0.57%●
PRIMORIS SVCS CORP0.56%●
VIAVI SOLUTIONS INC0.56%●
FORMFACTOR INC0.55%●
LKQ CORP0.55%●
ESCO TECHNOLOGIES INC0.53%●
CELANESE CORP0.53%●
SEMTECH CORP0.52%●
ARMSTRONG WORLD INDUSTRIES INC0.52%●
SANMINA CORP0.52%●
AIR LEASE CORP CL A0.50%●
DIGITALOCEAN HOLDINGS INC0.50%●
KRYSTAL BIOTECH INC0.49%●
ZURN ELKAY WATER SOLUTIONS CORP0.49%●
JOHN BEAN TECHNOLOGIES CORP0.49%●
FED SIGNAL CORP0.48%●
LUMEN TECHNOLOGIES INC0.48%●
QORVO INC0.48%●
TERRENO REALTY CORP0.47%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.47%●
VIASAT INC0.45%●
BRINKER INTL0.45%●
PROTAGONIST THERAPEUTICS INC0.45%●
SEALED AIR CORP0.45%●
GLAUKOS CORP0.45%●
NOBLE CORP PLC0.45%
ARCHROCK INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.44%●
CARMAX INC0.43%●
ALKERMES PLC0.43%
RYMAN HOSPITALITY PPTYS INC0.42%●
MARKETAXESS HLDGS INC0.42%●
MADISON SQUARE GARDEN SPORTS CORP0.42%●
GATES INDUSTRIAL CORP PLC0.42%
STONEX GROUP INC0.41%●
BALCHEM CORP0.40%●
PTC THERAPEUTICS INC0.40%●
PLEXUS CORP0.40%●
CAESARS ENTERTAINMENT INC0.39%●
TELEFLEX INC0.39%●
ENPRO INDUSTRIES INC0.39%●
GRANITE CONSTRUCTION INC0.38%●
ARCOSA INC0.38%●
PIPER SANDLER CO0.38%●
POWELL INDUSTRIES INC0.37%●
MOHAWK INDUSTRIES INC0.37%●
MATSON INC0.37%●
ATLANTIC UNION B0.37%●

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