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VTSIX vs SMCIX

Shared holdings
570
VTSIX covered by SMCIX
87.95%
SMCIX covered by VTSIX
87.95%

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.

VTSIX (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%●

SMCIX (Feb. 28, 2026)

SecurityWeight
WIB 0 03/19/260.92%
SOLSTICE ADV MAT0.78%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.73%
MOOG INC-CLASS A0.58%
INTERDIGITAL INC0.57%
CARETRUST REIT INC0.56%
SITIME CORP0.54%
EASTMAN CHEMICAL CO0.54%●
LKQ CORP0.53%●
ELEMENT SOLUTIONS INC0.50%●
PRIMORIS SVCS CORP0.50%●
SANMINA CORP0.50%●
JOHN BEAN TECHNOLOGIES CORP0.48%●
ZURN ELKAY WATER SOLUTIONS CORP0.48%●
SEMTECH CORP0.47%●
JACKSON FINANCIAL INC0.46%●
FORMFACTOR INC0.46%●
ARMSTRONG WORLD INDUSTRIES INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.45%●
GLAUKOS CORP0.45%●
GATES INDUSTRIAL0.45%●
MARKETAXESS HLDGS INC0.44%●
ESCO TECHNOLOGIES INC0.43%●
KRYSTAL BIOTECH INC0.43%●
FED SIGNAL CORP0.43%●
QORVO INC0.42%●
VIAVI SOLUTIONS INC0.41%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.41%●
TERRENO REALTY CORP0.41%●
AIR LEASE CORP CL A0.41%●
MOHAWK INDUSTRIES INC0.41%●
CARMAX INC0.41%●
LUMEN TECHNOLOGIES INC0.40%●
BRINKER INTL0.40%●
RYMAN HOSPITALITY PPTYS INC0.39%●
VIASAT INC0.38%●
STONEX GROUP INC0.37%●
ARCHROCK INC0.37%●
MADISON SQUARE GARDEN SPORTS CORP0.37%●
EVERUS CONSTRUCTION GROUP INC0.37%●
SEALED AIR CORP0.37%●
CASELLA WASTE SYS INC CL A0.36%●
NOBLE CORP PLC0.36%●
GRANITE CONSTRUCTION INC0.35%●
BALCHEM CORP0.35%●
LINCOLN NATL CRP0.35%●
BOOT BARN HOLDINGS INC0.35%●
PTC THERAPEUTICS INC0.34%●
SKYLINE CHAMPION CORP0.34%●
ENPHASE ENERGY INC0.34%●

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