Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSZX vs SA Franklin Small Company Value Portfolio
Shared holdings
8
CSSZX covered by B
11.99%
B covered by CSSZX
11.99%
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.
CSSZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.67% | |
| VIAVI SOLUTIONS INC | 3.38% | |
| PORTLAND GENERAL ELECTRIC CO | 3.17% | |
| ATI INC | 3.10% | |
| POPULAR INC | 2.84% | |
| OUTFRONT MEDIA INC | 2.80% | |
| REGAL REXNORD CORP | 2.65% | |
| AXOS FINANCIAL INC | 2.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.61% | |
| LIVANOVA PLC | 2.57% | |
| ATLANTIC UNION B | 2.56% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.56% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.50% | |
| COLUMBIA BANKING SYSTEMS INC | 2.45% | |
| STOCK YARDS BANCORP INC | 2.34% | |
| PRIMORIS SVCS CORP | 2.26% | |
| KB HOME | 2.21% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.17% | |
| KONTOOR BRANDS INC | 2.16% | |
| CNO FINANCIAL GROUP INC | 2.06% | |
| PRIMO BRANDS CORP A | 2.05% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.03% | |
| SABRA HEALTHCARE REIT INC | 2.00% | |
| TEXAS ROADHOUSE INC | 1.98% | |
| PBF ENERGY INC CL A | 1.96% | |
| SEACOAST BANKING CORP FLORIDA | 1.87% | |
| LAZARD INC CL A | 1.86% | |
| CHEMOURS CO/ THE | 1.81% | |
| OCEANFIRST FINL | 1.79% | |
| PATTERSON-UTI ENERGY INC | 1.75% | |
| VISTEON CORP | 1.65% | |
| EXTREME NETWORKS INC | 1.64% | |
| TENET HEALTHCARE CORP | 1.60% | |
| RADIAN GROUP INC | 1.54% | |
| MURPHY OIL CORP | 1.46% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.44% | |
| O-I GLASS INC | 1.38% | |
| NOMAD FOODS LTD | 1.33% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.29% | |
| HANOVER INSURANCE GROUP INC | 1.27% | |
| CRANE NXT CO | 1.16% | |
| CYTOKINETICS INC | 1.15% | |
| GAMING AND LEISURE PROPRTI INC | 1.15% | |
| MINERALS TECHNOLOGIES INC | 1.12% | |
| SM ENERGY CO | 1.07% | |
| SYNDAX PHARMACEUTICALS INC | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.06% | |
| CONMED CORP | 1.02% | |
| HNI CORP | 0.92% | |
| UTZ BRANDS INC A | 0.88% |
SA Franklin Small Company Value Portfolio (April 30, 2026)
| Security | Weight | |
|---|---|---|
| REGAL REXNORD CORP | 3.11% | |
| BENCHMARK ELECTRONICS INC | 3.08% | |
| WHITECAP RESOURC | 3.06% | |
| ACI WORLDWIDE INC | 3.05% | |
| SELECT WATER SOLUTIONS INC CL A | 2.71% | |
| COLUMBIA BANKING SYSTEMS INC | 2.68% | |
| SOUTHSTATE BANK CORP | 2.61% | |
| WSFS FINANCIAL CORP | 2.50% | |
| CNO FINANCIAL GROUP INC | 2.47% | |
| VALMONT INDUSTRIES INC | 2.44% | |
| GATES INDUSTRIAL CORP PLC | 2.41% | |
| ENVISTA HOLDINGS CORP | 2.15% | |
| COMMERCIAL METALS CO | 2.03% | |
| HORACE MANN EDUCATORS CORP | 2.01% | |
| ELEMENTIS PLC | 1.98% | |
| VONTIER CORP W/I | 1.96% | |
| AVIENT CORP | 1.95% | |
| ENERSYS INC | 1.92% | |
| MKS INSTRUMENTS INC | 1.92% | |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 1.90% | |
| ATLANTIC UNION B | 1.80% | |
| ROSEBANK INDUSTRIES PLC | 1.79% | |
| HUNTING PLC | 1.55% | |
| QINETIQ GROUP PLC COMMON STOCK | 1.54% | |
| FIRST BANCORP/NC | 1.48% | |
| BRADY CORPORATION CL A | 1.48% | |
| BRUKER CORP | 1.41% | |
| BRUNSWICK CORP | 1.33% | |
| MSA SAFETY INC | 1.29% | |
| GERMAN AMERICAN BANCORP INC | 1.28% | |
| MUELLER WATER PRODUCTS INC A | 1.27% | |
| TRICO BANCSHARES | 1.22% | |
| LIBERTY ENERGY INC CL A | 1.19% | |
| RYERSON HOLDING CORP | 1.18% | |
| CAMDEN NATIONAL CORP | 1.17% | |
| SEACOAST BANKING CORP FLORIDA | 1.16% | |
| BLACK HILLS CORP | 1.15% | |
| GAP INC/THE | 1.12% | |
| BABCOCK INTL GRP | 1.07% | |
| UFP INDUSTRIES INC | 1.07% | |
| ASHLAND INC | 1.06% | |
| FIRST COMMONWEALTH FINL CORP | 1.05% | |
| BREAD FINANCIAL HOLDINGS | 1.04% | |
| INDEPENDENCE REALTY TR INC | 1.01% | |
| FIRST INTST BANCSYST INC CL A | 0.97% | |
| ONTO INNOVATION INC | 0.96% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.92% | |
| IDACORP INC | 0.90% | |
| CROCS INC | 0.89% | |
| OXFORD INSTR | 0.88% |
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