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VVOIX vs VSCAX

Shared holdings
48
VVOIX covered by VSCAX
57.61%
VSCAX covered by VVOIX
57.61%

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.

VVOIX (Jan. 31, 2026)

SecurityWeight
COHERENT CORP3.90%
MKS INSTRUMENTS INC3.46%
Invesco Treasury Portfolio, Institutional Class3.26%
MICROCHIP TECHNOLOGY2.42%
ENTEGRIS INC2.27%
NRG ENERGY INC2.16%
CHARLES RIVER LABS INTL INC2.09%
ICON PLC2.05%
HUNTINGTON BANCSHARES INC2.04%
ELECTRONIC ARTS INC2.00%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.97%
WESTERN ALLIANCE BANCORP1.96%
WESCO INTL1.96%
RENTOKIL INITIAL1.89%
MEDTRONIC PLC1.86%
GLOBE LIFE INC1.86%
GLOBUS MEDICAL INC1.82%
SAIA INC1.77%
Invesco Government & Agency Portfolio, Institutional Class1.76%
VERTIV HOLDINGS CO1.68%
EXPEDIA INC1.65%
TECK RESOURCES-B1.64%
US BANCORP DEL1.64%
NEWMONT CORP1.56%
REGAL REXNORD CORP1.51%
FREEPORT MCMORAN INC1.50%
BECTON DICKINSON and CO1.47%
CITIZENS FINANCIAL GROUP INC1.45%
EQT CORPORATION1.40%
PHILLIPS 661.39%
PINNACLE FINANCIAL PARTNERS INC1.39%
WILLIS TOWERS WA1.37%
GENERAC HOLDINGS INC1.32%
ELEVANCE HEALTH INC1.31%
MARVELL TECHNOLOGY INC1.29%
OSHKOSH CORP1.24%
FIDELITY NATL INFORM SVCS INC1.24%
AMENTUM HOLDINGS INC1.23%
MIDDLEBY CORP1.19%
KBR INC1.18%
AIRBNB INC CLASS A1.17%
ZEBRA TECHNOLOGIES CORP CL A1.15%
RAMBUS INC1.12%
WEBSTER FINL1.12%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.11%
ZIMMER BIOMET HO1.10%
AGCO CORP1.09%
SEALED AIR CORP1.08%
CROWN HOLDINGS INC1.05%
James Hardie Industries Public Limited Company1.04%

VSCAX (Jan. 31, 2026)

SecurityWeight
COHERENT CORP3.70%
MKS INSTRUMENTS INC3.26%
Invesco Treasury Portfolio, Institutional Class3.03%
Invesco Private Prime Fund2.94%
WESTERN ALLIANCE BANCORP2.48%
ENTEGRIS INC2.17%
CHARLES RIVER LABS INTL INC1.98%
GLOBE LIFE INC1.90%
ICON PLC1.83%
WESCO INTL1.83%
WEBSTER FINL1.75%
SAIA INC1.69%
NRG ENERGY INC1.65%
Invesco Government & Agency Portfolio, Institutional Class1.63%
EAST WEST BNCRP1.63%
EXPEDIA INC1.59%
ELEMENT SOLUTIONS INC1.56%
ALLEGRO MICROSYSTEMS INC1.52%
TECK RESOURCES-B1.49%
PINNACLE FINANCIAL PARTNERS INC1.46%
REGAL REXNORD CORP1.43%
HUDBAY MINERALS1.41%
APPLIED OPTOELECTRONICS INC1.41%
AMENTUM HOLDINGS INC1.34%
GLOBUS MEDICAL INC1.32%
HUNTINGTON BANCSHARES INC1.31%
ENERSYS INC1.28%
GENERAC HOLDINGS INC1.26%
OSHKOSH CORP1.19%
TIMKEN CO1.17%
GLOBAL X COPPER MINERS ETF1.16%
CITIZENS FINANCIAL GROUP INC1.15%
KBR INC1.15%
SOUTHSTATE BANK CORP1.14%
Invesco Private Government Fund1.14%
CAPSTONE COPPER1.14%
MIDDLEBY CORP1.13%
TRAVEL+LEISURE CO1.09%
RAMBUS INC1.06%
CROWN HOLDINGS INC1.06%
INTEGER HOLDINGS CORP1.02%
SEALED AIR CORP1.02%
LUMENTUM HOLDINGS INC1.01%
AGCO CORP1.01%
ROYAL GOLD INC1.01%
EXPAND ENERGY CORP0.96%
ULTRA CLEAN HOLDINGS INC0.92%
QUIDELORTHO CORP0.90%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.87%
ICHOR HOLDINGS L0.86%

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