Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSZX vs Guardian Small Cap Value Diversified VIP Fund
Shared holdings
10
CSSZX covered by B
10.82%
B covered by CSSZX
10.82%
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% |
Guardian Small Cap Value Diversified VIP Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TERADATA CORP | 2.20% | |
| BKV CORPORATION | 2.17% | |
| BGC GROUP INC-A | 2.15% | |
| PTC THERAPEUTICS INC | 2.08% | |
| ULTRA CLEAN HOLDINGS INC | 2.03% | |
| WESBANCO INC | 2.02% | |
| ENTERPRISE FINL SVCS CORP | 2.01% | |
| OPTION CARE HEALTH INC | 1.95% | |
| REGAL REXNORD CORP | 1.78% | |
| CELANESE CORP | 1.75% | |
| NATIONAL-CL A | 1.72% | |
| PROSPERITY BNCSH | 1.71% | |
| SCORPIO TANKERS INC | 1.64% | |
| HUNTSMAN CORP | 1.63% | |
| WARRIOR MET COAL INC | 1.59% | |
| GXO LOGISTICS INC | 1.58% | |
| BLACK HILLS CORP | 1.56% | |
| GETTY REALTY CORP | 1.56% | |
| BRIXMOR PROPERTY | 1.55% | |
| CNO FINANCIAL GROUP INC | 1.55% | |
| BROADSTONE NET LEASE INC | 1.53% | |
| LITTELFUSE INC | 1.53% | |
| ASHLAND INC | 1.48% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.47% | |
| BRIGHTVIEW HOLDINGS INC | 1.46% | |
| SPIRE INC | 1.44% | |
| FIRST BANCORP PUERTO RICO | 1.42% | |
| PORTLAND GENERAL ELECTRIC CO | 1.41% | |
| MYR GROUP INC/DELAWARE | 1.38% | |
| IAC INC | 1.35% | |
| ABM INDUSTRIES INC | 1.33% | |
| STAR BULK CARRIERS CORP | 1.28% | |
| RXO INC | 1.26% | |
| ONTO INNOVATION INC | 1.25% | |
| CRANE NXT CO | 1.25% | |
| THYSSENKRUPP AG | 1.24% | |
| ADT INC | 1.22% | |
| LIBERTY ENERGY INC CL A | 1.21% | |
| MAXIMUS INC | 1.20% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.20% | |
| CAPSTONE COPPER | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.12% | |
| UFP INDUSTRIES INC | 1.10% | |
| LOUISIANA PACIFIC CORP | 1.09% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.09% | |
| PEGASYSTEMS INC | 1.06% | |
| POPULAR INC | 1.05% | |
| COMMERCIAL METALS CO | 1.04% | |
| PRIMERICA INC | 1.02% | |
| HILLMAN SOLUTIONS CORP | 0.99% |
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