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ARSIX vs SSGSX

Shared holdings
8
ARSIX covered by SSGSX
8.28%
SSGSX covered by ARSIX
8.28%

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.

ARSIX (Jan. 30, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO9.63%
WHITE MOUNTAINS INS GROUP LTD3.96%
MCGRATH RENTCORP3.42%
CORECIVIC INC3.30%
GXO LOGISTICS INC3.28%
UNIFIRST CORP/MA3.05%
EPLUS INC3.01%
MURPHY USA INC3.01%
ASBURY AUTOMOTIVE GROUP INC2.69%
PRICESMART INC2.60%
GENWORTH FINANCIAL INC A2.49%
ASSURED GUARANTY LTD2.45%
VONTIER CORP W/I2.30%
TITAN AMERICA SA2.07%
WEX INC2.03%
Dole Public Limited Company1.92%
MAXIMUS INC1.91%
INGLES MARKETS INC-CL A1.90%
AXIS CAPITAL HOLDINGS LTD1.80%
ICU MEDICAL INC1.72%
UFP INDUSTRIES INC1.69%
VIAD CORP1.65%
NORTHWESTERN ENERGY GROUP INC1.60%
MDU RESOURCES GROUP INC1.57%
UNITED PARKS & R1.51%
DELEK US HOLDINGS INC1.51%
SOUTHWEST GAS HOLDINGS INC1.39%
WILLSCOT MOBILE MINI HOLDINGS CORP1.33%
SIMPLY GOOD FOODS CO1.31%
INGRAM MICRO HOL1.29%
VERRA MOBILITY CORP1.25%
RIDGEPOST CAPITAL INC1.25%
HUB GROUP INC CL A1.20%
HAEMONETICS CORP MASS1.18%
TENNANT CO1.13%
TXNM ENERGY INC1.05%
VAIL RESORTS INC1.03%
CANNAE HOLDINGS INC1.03%
TELEFLEX INC1.00%
BLUELINX HOLDINGS INC0.95%
HOWARD HUGHES HOLDINGS INC0.85%
PROGYNY INC0.84%
ARMSTRONG WORLD INDUSTRIES INC0.84%
TRIPADVISOR INC0.81%
NOMAD FOODS LTD0.80%
NMI HOLDINGS INC A0.79%
EMBECTA CORP0.79%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.79%
CAL-MAINE FOODS INC0.79%
BELLRING BRANDS INC0.78%

SSGSX (March 31, 2026)

SecurityWeight
UNITED BANKSHS1.67%
RENASANT CORP1.59%
CALIFORNIA RESOU1.56%
OLD NATL BANCORP1.54%
TIMKEN CO1.47%
MCGRATH RENTCORP1.46%
IDACORP INC1.44%
UMB FINANCIAL CORP1.42%
CHARLES RIVER LABS INTL INC1.41%
GAP INC/THE1.35%
MAGNOLIA OIL and GAS CORPO CL A1.34%
GULFPORT ENERGY CORP1.34%
INGRAM MICRO HOL1.34%
OneSpaWorld Holdings Ltd. COM USD0.00011.32%
SOUTHSTATE BANK CORP1.32%
WEATHERFORD INTE1.29%
FOUR CORNERS PRO1.29%
MSC INDUSTRIAL DIRECT CO CL A1.27%
PEDIATRIX MEDICAL GROUP INC1.26%
CHEFS WAREHOUSE INC1.26%
HUB GROUP INC CL A1.25%
HAYWARD HOLDINGS INC1.22%
SIRIUSPOINT LTD1.22%
LAZARD INC CL A1.21%
MADISON SQUARE GARDEN SPORTS CORP1.20%
PHOTRONICS INC1.20%
SIMPSON MFG1.17%
VONTIER CORP W/I1.17%
MSA SAFETY INC1.16%
Dole PLC ORD SHS1.14%
NCR ATLEOS CORP1.14%
FIRSTCASH HOLDINGS INC1.14%
HB FULLER CO1.13%
RYMAN HOSPITALITY PPTYS INC1.11%
COHU INC1.07%
COMMERCIAL METALS CO1.07%
TOWNE BANK1.07%
WERNER ENTERPRISES INC1.07%
HERITAGE FINL1.06%
BOYD GAMING CORP1.06%
WINTRUST FINL1.04%
FEDERATED HERMES INC1.04%
STIFEL FINANCIAL CORP1.04%
SERVISFIRST BANCSHARES INC1.03%
STOCK YARDS BANCORP INC1.03%
INNOSPEC INC1.02%
FRANKLIN ELECTRIC CO. INC.0.99%
MATADOR RESOURCES COMPANY0.97%
ALAMO GROUP INC0.96%
GXO LOGISTICS INC0.96%

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