Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSDGX vs SLLAX
Shared holdings
62
CSDGX covered by SLLAX
15.39%
SLLAX covered by CSDGX
15.39%
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.
CSDGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CLEAR SECURE INC | 2.44% | |
| WESCO INTL | 2.41% | |
| ENSIGN GROUP INC | 2.17% | |
| VALMONT INDUSTRIES INC | 2.05% | |
| TRAVEL+LEISURE CO | 1.95% | |
| PRICESMART INC | 1.94% | |
| AAON INC | 1.87% | |
| LITTELFUSE INC | 1.86% | |
| HEXCEL CORPORATION | 1.78% | |
| MATADOR RESOURCES COMPANY | 1.77% | |
| NEW YORK TIMES CO CL A | 1.76% | |
| DT MIDSTREAM INC | 1.76% | |
| LEMAITRE VASCULAR INC | 1.74% | |
| NORDSON CORP | 1.73% | |
| NVENT ELECTRIC | 1.73% | |
| CASEY'S GENERAL | 1.72% | |
| CARETRUST REIT INC | 1.69% | |
| COGNEX CORP | 1.68% | |
| ENCOMPASS HEALTH CORP | 1.68% | |
| ROYAL GOLD INC | 1.65% | |
| QUEST DIAGNOSTICS INC | 1.64% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.63% | |
| STERIS PLC | 1.61% | |
| WINGSTOP INC | 1.59% | |
| RELIANCE STEEL and ALUMINUM CO | 1.55% | |
| CARLISLE COS INC | 1.53% | |
| TERRENO REALTY CORP | 1.52% | |
| BRUNSWICK CORP | 1.51% | |
| NEXSTAR MEDIA GROUP INC | 1.50% | |
| AZZ INC | 1.50% | |
| CHESAPEAKE UTILITIES CORP | 1.50% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.49% | |
| STANDEX INTL CORP | 1.45% | |
| HOME BANCSHARES INC | 1.45% | |
| BROOKFIELD INFRA | 1.44% | |
| UNIVERSAL DISPLAY CORP | 1.44% | |
| TRANSUNION | 1.44% | |
| RYMAN HOSPITALITY PPTYS INC | 1.43% | |
| DICKS SPORTING GOODS INC | 1.40% | |
| POWER INTEGRATIONS INC | 1.39% | |
| LANDSTAR SYSTEM INC | 1.37% | |
| GFL ENVIRONM-SUB | 1.35% | |
| FIRSTSERVICE-WI | 1.35% | |
| JACK HENRY | 1.34% | |
| PROSPERITY BNCSH | 1.33% | |
| PERDOCEO EDUCATION CORP | 1.33% | |
| BENTLEY SYSTEM-B | 1.31% | |
| US PHYSICAL THERAPY INC | 1.31% | |
| UNIFIRST CORP/MA | 1.29% | |
| DOMINOS PIZZA INC | 1.24% |
SLLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 1.43% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.06% | |
| TTM TECHNOLOGIES INC | 1.05% | |
| JACKSON FINANCIAL INC | 1.02% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.98% | |
| CLEAR SECURE INC | 0.93% | |
| US ULTRA BOND CBT Sep25 | 0.87% | |
| URBAN OUTFITTERS | 0.83% | |
| COMMERCIAL METALS CO | 0.82% | |
| PHOTRONICS INC | 0.76% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.74% | |
| UMB FINANCIAL CORP | 0.73% | |
| COLUMBIA BANKING SYSTEMS INC | 0.69% | |
| WATTS WATER TECH INC CL A | 0.69% | |
| COVISTA INC | 0.68% | |
| PRIMORIS SVCS CORP | 0.65% | |
| OLD NATL BANCORP | 0.63% | |
| FIRSTCASH HOLDINGS INC | 0.59% | |
| TEREX CORP | 0.58% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.58% | |
| ARGAN INC COMMON STOCK | 0.57% | |
| EXLSERVICE HOLDINGS INC | 0.56% | |
| ENOVA INTL INC | 0.55% | |
| FED SIGNAL CORP | 0.55% | |
| STERLING INFRASTRUCTURE INC | 0.53% | |
| ZIONS BANCORP NA | 0.52% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.51% | |
| VISTEON CORP | 0.50% | |
| BRINKER INTL | 0.50% | |
| VALMONT INDUSTRIES INC | 0.50% | |
| STANDEX INTL CORP | 0.50% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.50% | |
| STRIDE INC | 0.50% | |
| NEWMARK GROUP INC CL A | 0.49% | |
| MOLINA HEALTHCARE INC | 0.49% | |
| TUTOR PERINI CORP | 0.49% | |
| SANMINA CORP | 0.49% | |
| PROGYNY INC COMMON STOCK | 0.48% | |
| WESCO INTL | 0.48% | |
| CLEVELAND-CLIFFS INC | 0.47% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.47% | |
| MODINE MFG CO | 0.46% | |
| PERDOCEO EDUCATION CORP | 0.45% | |
| DYCOM INDUSTRIES INC | 0.45% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.44% | |
| ENCOMPASS HEALTH CORP | 0.43% | |
| CREDO TECHNOLOGY | 0.43% | |
| OPEN TEXT CORP | 0.43% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.43% |
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