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BRSSX vs SWSCX

Shared holdings
63
BRSSX covered by SWSCX
15.12%
SWSCX covered by BRSSX
15.12%

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.

BRSSX (Feb. 28, 2026)

SecurityWeight
ADV ENERGY INDS2.02%
FORMFACTOR INC1.79%
ENVISTA HOLDINGS CORP1.66%
ELEMENT SOLUTIONS INC1.64%
POPULAR INC1.63%
FLOWSERVE CORP1.63%
PORTLAND GENERAL ELECTRIC CO1.63%
AVIENT CORP1.58%
WEATHERFORD INTERNATIONAL PLC1.54%
MYR GROUP INC/DELAWARE1.45%
AGCO CORP1.40%
TEXAS CAPITAL BANCSHARES INC1.37%
UMB FINANCIAL CORP1.37%
ESSENTIAL PROPERTIES REALTY TRUST INC1.35%
FRANK'S INTERNATIONAL NV1.34%
BLOOM ENERGY CORP CL A1.32%
NNN REIT INC1.31%
BRUNSWICK CORP1.29%
MODINE MFG CO1.28%
BANC OF CALIFORNIA INC1.27%
ECHOSTAR CORP CL A1.21%
EAST WEST BNCRP1.14%
BERKSHIRE HILLS BANCORP INC1.14%
API GROUP CORP1.11%
VOYA FINANCIAL INC1.10%
PIEDMONT REALTY TRUST INC1.09%
GRAND CANYON EDUCATION INC1.04%
CHEFS WAREHOUSE INC1.03%
LINCOLN NATL CRP1.03%
CLEAR SECURE INC1.02%
OIL STATES INTL1.02%
HECLA MINING CO1.01%
HANOVER INSURANCE GROUP INC1.00%
KARMAN HOLDINGS INC0.99%
CATHAY GENERAL BANCORP0.99%
COVISTA INC0.99%
NEWELL BRANDS INC0.98%
COLUMBIA BANKING SYSTEMS INC0.96%
CORSAIR GAMING INC0.95%
SOUTHWEST GAS HOLDINGS INC0.94%
LEGENCE CORP-A0.92%
FIVE9 INC0.90%
AXIS CAPITAL HOLDINGS LTD0.89%
VISTEON CORP0.89%
PRESTIGE CONSUMER HEALTHCARE INC0.87%
PERMIAN RESOURCES CORP CL A0.86%
HIGHWOODS PROPERTIES INC0.81%
TRINET GROUP INC0.79%
ATRICURE INC0.78%
CACI INTL-A0.77%

SWSCX (Jan. 31, 2026)

SecurityWeight
AXOS FINANCIAL INC1.34%
ENOVA INTL INC1.24%
DIAMONDROCK HOSPITALITY CO1.19%
BLOOM ENERGY CORP CL A1.17%
JACKSON FINANCIAL INC1.16%
INTL BANCSHARES1.15%
OUTFRONT MEDIA INC1.01%
ENERSYS INC0.95%
FABRINET0.93%
BANKUNITED INC0.89%
IBEX LTD0.87%
ASSOCIATED BANC CORP0.85%
MOOG INC-CLASS A0.85%
NEXTRACKER INC CL A0.84%
CNO FINANCIAL GROUP INC0.84%
CREDO TECHNOLOGY GROUP HOLDING LTD0.82%
CUSTOMERS BANCORP INC0.80%
ADV ENERGY INDS0.80%
PORTLAND GENERAL ELECTRIC CO0.76%
XENIA HOTELS & R0.75%
ATMUS FILTRATION TECHNOLOGIES INC0.72%
COMMERCIAL METALS CO0.72%
BREAD FINANCIAL HOLDINGS0.70%
AAR CORP0.68%
COMFORT SYSTEMS USA INC0.68%
BRINKER INTL0.68%
PRIMORIS SVCS CORP0.67%
HANCOCK WHITNEY CORP0.66%
CATALYST PHARMACEUTICALS INC0.65%
WATTS WATER TECH INC CL A0.64%
ALKERMES PLC0.64%
Pagseguro Digital Ltd., Class A0.64%
MONARCH CASINO and RESORT INC0.64%
AXSOME THERAPEUTICS INC0.63%
STERLING INFRASTRUCTURE INC0.63%
TRUSTMARK CORP0.63%
EVERTEC INC0.61%
QUALYS INC0.61%
INDIVIOR PHARMACEUTICALS INC0.61%
RINGCENTRAL INC CL A0.60%
MIRUM PHARMACEUTICALS INC0.60%
SANMINA CORP0.55%
OSI SYSTEMS INC0.54%
ARROWHEAD PHARMACEUTICALS INC0.54%
AMNEAL PHARM INC0.54%
MAXIMUS INC0.54%
BLACKBAUD INC0.53%
KOPPERS HOLDINGS0.51%
SPX TECHNOLOGIES INC0.51%
BELDEN INC0.50%

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