Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSVX vs NVIT Invesco Small Cap Growth Fund
Shared holdings
29
CSSVX covered by B
29.94%
B covered by CSSVX
29.94%
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.
CSSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 3.72% | |
| COMFORT SYSTEMS USA INC | 3.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.05% | |
| FABRINET | 2.60% | |
| FTAI AVIATION LTD | 2.60% | |
| MODINE MFG CO | 2.36% | |
| APPLIED INDU TEC | 2.16% | |
| CARPENTER TECHNOLOGY CORP | 2.02% | |
| LUMENTUM HOLDINGS INC | 1.99% | |
| AAR CORP | 1.96% | |
| COHERENT CORP | 1.95% | |
| FIRST HORIZON CORP | 1.85% | |
| BURLINGTON STORES INC | 1.83% | |
| AXSOME THERAPEUTICS INC | 1.80% | |
| GUARDANT HEALTH INC | 1.74% | |
| WINTRUST FINL | 1.69% | |
| POWELL INDUSTRIES INC | 1.63% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.59% | |
| DYCOM INDUSTRIES INC | 1.41% | |
| RAMBUS INC | 1.36% | |
| BOYD GAMING CORP | 1.35% | |
| INSTALLED BUILDING PRODUCTS INC | 1.29% | |
| SCHOLAR ROCK HOLDING CORP | 1.28% | |
| BRIDGEBIO PHARMA INC | 1.27% | |
| TALEN ENERGY CORP | 1.27% | |
| AMNEAL PHARM INC | 1.25% | |
| ONTO INNOVATION INC | 1.20% | |
| AXOS FINANCIAL INC | 1.18% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.17% | |
| TTM TECHNOLOGIES INC | 1.15% | |
| GULFPORT ENERGY CORP | 1.11% | |
| IDACORP INC | 1.11% | |
| ANTERO RESOURCES | 1.10% | |
| BOOT BARN HOLDINGS INC | 1.09% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SUPERNUS PHARMACEUTICALS INC | 1.07% | |
| RYMAN HOSPITALITY PPTYS INC | 1.05% | |
| ANI PHARMACEUTICALS INC | 1.05% | |
| ELANCO ANIMAL HEALTH INC | 1.05% | |
| CURBLINE PROPERTIES CORP | 1.04% | |
| XENON PHARMACEUTICALS INC | 1.04% | |
| ATI INC | 1.02% | |
| CRANE CO | 1.00% | |
| UNITY SOFTWARE INC | 1.00% | |
| TREX CO INC | 0.97% | |
| SPHERE ENTERTAINMENT CO | 0.95% | |
| ICU MEDICAL INC | 0.94% | |
| PIPER SANDLER CO | 0.94% | |
| FED SIGNAL CORP | 0.94% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.93% |
NVIT Invesco Small Cap Growth Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADV ENERGY INDS | 2.76% | |
| TRI PARTY CITIGROUP | 2.72% | |
| TOWER SEMICONDCT | 2.67% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.54% | |
| FABRINET | 2.43% | |
| TECHNIPFMC PLC | 2.39% | |
| CURTISS WRIGHT CORPORATION | 2.31% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.25% | |
| TTM TECHNOLOGIES INC | 2.25% | |
| STERLING INFRASTRUCTURE INC | 2.07% | |
| CARPENTER TECHNOLOGY CORP | 2.03% | |
| ESCO TECHNOLOGIES INC | 1.91% | |
| GUARDANT HEALTH INC | 1.83% | |
| NOVA LTD | 1.79% | |
| MODINE MFG CO | 1.74% | |
| LATTICE SEMICONDUCTOR CORP | 1.70% | |
| SPX TECHNOLOGIES INC | 1.68% | |
| KARMAN HOLDINGS INC | 1.57% | |
| SOLD ZAR/BOUGHT USD | 1.56% | |
| FIVE BELOW INC | 1.53% | |
| ATI INC | 1.48% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.43% | |
| PRIMORIS SVCS CORP | 1.36% | |
| MKS INSTRUMENTS INC | 1.36% | |
| SITIME CORP | 1.34% | |
| EVERCORE INC A | 1.32% | |
| LIGAND PHARMACEUTICALS | 1.29% | |
| BRIDGEBIO PHARMA INC | 1.28% | |
| CONSTRUCTION PARTNERS INC CL A | 1.27% | |
| MERCURY SYSTEMS INC | 1.26% | |
| ARGAN INC | 1.26% | |
| HALOZYME THERAPEUTICS INC | 1.25% | |
| AXSOME THERAPEUTICS INC | 1.25% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.22% | |
| PROTAGONIST THERAPEUTICS INC | 1.15% | |
| ENOVA INTL INC | 1.11% | |
| BOOT BARN HOLDINGS INC | 1.09% | |
| ENCOMPASS HEALTH CORP | 1.09% | |
| PIPER SANDLER CO | 1.08% | |
| VSE CORP | 1.06% | |
| ARCHROCK INC | 1.06% | |
| CENTURY ALUMINUM COMPANY | 1.05% | |
| CHORD ENERGY CORP | 1.05% | |
| AMERIS BANCORP | 1.00% | |
| EVERUS CONSTRUCTION GROUP INC | 0.99% | |
| SANMINA CORP | 0.98% | |
| ONTO INNOVATION INC | 0.98% | |
| FORGENT POWER SOLUTIONS INC | 0.97% | |
| MADRIGAL PHARMACEUTICALS INC | 0.96% | |
| VIAVI SOLUTIONS INC | 0.92% |
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