Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSCX vs Penn Series Small Cap Value Fund
Shared holdings
23
CSSCX covered by B
11.35%
B covered by CSSCX
11.35%
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.
CSSCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | 1.29% | |
| NATL FUEL GAS CO | 1.27% | |
| MOOG INC-CLASS A | 1.27% | |
| UFP INDUSTRIES INC | 1.19% | |
| MERITAGE HOMES CORP | 1.16% | |
| ESSENT GROUP LTD | 1.04% | |
| KIRBY CORP | 1.04% | |
| CUSHMAN and WAKEFIELD LTD | 1.03% | |
| LITTELFUSE INC | 1.02% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.00% | |
| BANKUNITED INC | 0.95% | |
| KITE REALTY GROUP TRUST | 0.95% | |
| VISHAY INTERTECHNOLOGY INC | 0.90% | |
| SCORPIO TANKERS INC | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| PACS GROUP INC | 0.88% | |
| BANC OF CALIFORNIA INC | 0.87% | |
| VONTIER CORP W/I | 0.86% | |
| F&G ANNUITIES | 0.83% | |
| Americold Realty Trust Inc | 0.83% | |
| ADVANCE AUTO PARTS INC | 0.82% | |
| CORPORATE OFFICE PROPERTIES TR | 0.82% | |
| POLARIS INC | 0.78% | |
| KORN FERRY | 0.78% | |
| ANDERSONS INC | 0.76% | |
| TOREX GOLD RESOU | 0.76% | |
| ARCBEST CORP | 0.75% | |
| NEWMARK GROUP INC CL A | 0.75% | |
| PBF ENERGY INC CL A | 0.74% | |
| WASHINGTON FEDERAL INC | 0.74% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| HIGHWOODS PROPERTIES INC | 0.71% | |
| MINERALS TECHNOLOGIES INC | 0.71% | |
| ASGN INC | 0.71% | |
| VISTEON CORP | 0.70% | |
| WERNER ENTERPRISES INC | 0.70% | |
| TELEFLEX INC | 0.70% | |
| KINETIK HOLDINGS INC | 0.69% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.69% | |
| STONEX GROUP INC | 0.68% | |
| MACERICH COMPANY | 0.67% | |
| WESTERN UNION CO | 0.67% | |
| HILLTOP HOLDINGS | 0.67% | |
| ARMOUR RESIDENTIAL REIT INC | 0.66% | |
| RLJ LODGING TRUST | 0.65% | |
| KILROY REALTY CORP | 0.65% | |
| ALASKA AIR GROUP INC | 0.65% | |
| EURONET WORLDWIDE INC | 0.64% | |
| CENTURY COMMUNITIES INC | 0.64% | |
| HNI CORP | 0.64% |
Penn Series Small Cap Value Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UMB FINANCIAL CORP | 1.42% | |
| TEREX CORP | 1.35% | |
| GLACIER BANCORP INC | 1.31% | |
| TERRENO REALTY CORP | 1.28% | |
| RENASANT CORP | 1.28% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.25% | |
| VALLEY NATL BANCORP | 1.20% | |
| CORPORATE OFFICE PROPERTIES TR | 1.16% | |
| ATLANTIC UNION B | 1.14% | |
| NOBLE CORP PLC | 1.13% | |
| TAYLOR MORRISON HOME CORP | 1.12% | |
| COMMERCIAL METALS CO | 1.11% | |
| CHORD ENERGY CORP | 1.09% | |
| IDACORP INC | 1.07% | |
| WESBANCO INC | 1.06% | |
| CALIFORNIA RESOU | 1.02% | |
| FIRST MERCHANTS CORP | 1.02% | |
| ORIGIN BANCORP INC | 1.00% | |
| SEACOAST BANKING CORP FLORIDA | 1.00% | |
| OLD SECOND BNCRP | 0.99% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| BANC OF CALIFORNIA INC | 0.98% | |
| SPIRE INC | 0.98% | |
| PHINIA INC | 0.95% | |
| ARCOSA INC | 0.95% | |
| PERELLA WEINBERG PARTNERS | 0.93% | |
| ONE GAS INC | 0.92% | |
| NICOLET BANKSHARES INC | 0.89% | |
| MERITAGE HOMES CORP | 0.89% | |
| LITTELFUSE INC | 0.87% | |
| MERCURY SYSTEMS INC | 0.87% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.83% | |
| SEADRILL LTD | 0.83% | |
| CENTURI HOLDINGS INC | 0.82% | |
| CONNECTONE BANCORP INC | 0.81% | |
| BLACK HILLS CORP | 0.81% | |
| HB FULLER CO | 0.81% | |
| INVENTRUST PROPE | 0.80% | |
| FB FINANCIAL CORP | 0.80% | |
| SOLSTICE ADV MAT | 0.79% | |
| GATES INDUSTRIAL CORP PLC | 0.78% | |
| INGEVITY CORP | 0.78% | |
| SPX TECHNOLOGIES INC | 0.77% | |
| CNX RESOURCES CORP | 0.77% | |
| STANDEX INTL CORP | 0.77% | |
| CYTOKINETICS INC | 0.76% | |
| GRANITE CONSTRUCTION INC | 0.75% | |
| SOUTHSTATE BANK CORP | 0.75% | |
| JEFFERSON CAPITAL INC | 0.73% | |
| COLUMBIA BANKING SYSTEMS INC | 0.72% |
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