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CSVIX vs ETEGX

Shared holdings
66
CSVIX covered by ETEGX
94.55%
ETEGX covered by CSVIX
94.55%

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.

CSVIX (March 31, 2026)

SecurityWeight
COMMUNITY FINANCIAL SYSTEM INC3.33%
CSW INDUSTRI INC3.19%
FRANKLIN ELECTRIC CO. INC.3.13%
VALVOLINE INC2.94%
DORMAN PRODUCTS INC2.87%
DIODES INC2.82%
IDACORP INC2.80%
DONALDSON CO INC2.77%
ESSENTIAL PROPERTIES REALTY TRUST INC2.69%
ARAMARK2.64%
US PHYSICAL THERAPY INC2.52%
OLD NATL BANCORP2.39%
SOUTHSTATE BANK CORP2.35%
WYNDHAM HOTELS and RESORTS INC2.34%
COMMERCE BCSHS2.28%
QUAKER HOUGHTON2.23%
BALCHEM CORP2.16%
AZZ INC2.00%
POST HOLDINGS INC1.99%
Hamilton Insurance Group Ltd., Class B1.96%
CORE & MAIN IN-A1.87%
HAYWARD HOLDINGS INC1.85%
EASTGROUP PROP1.84%
SMITH (AO) CORP1.82%
BADGER METER INC1.76%
APTARGROUP INC1.72%
ESCO TECHNOLOGIES INC1.65%
TERRENO REALTY CORP1.64%
OPTION CARE HEALTH INC1.61%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.58%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.54%
STIFEL FINANCIAL CORP1.54%
FIRST AMERICAN FINANCIAL CORP1.46%
STEVEN MADDEN LTD1.45%
DESCARTES SYS1.43%
ALLEGRO MICROSYSTEMS INC1.34%
ATMUS FILTRATION TECHNOLOGIES INC1.28%
FIRST FINL BANKSHARES INC1.17%
CULLEN FROST BANKERS INC1.11%
WHITE MOUNTAINS INS GROUP LTD1.10%
CALIFORNIA RESOU1.07%
BENTLEY SYSTEM-B1.06%
MSILF-GOVT-INS1.04%
KNIFE RIVER HOLDING CO W/I1.00%
BIO-TECHNE CORP0.99%
REXFORD INDUSTRIAL REALTY INC0.97%
ADDUS HOMECARE CORP0.91%
EQUIPMENTSHARE-A0.90%
HEXCEL CORPORATION0.85%
LYFT INC-A0.82%

ETEGX (March 31, 2026)

SecurityWeight
CSW INDUSTRI INC3.34%
COMMUNITY FINANCIAL SYSTEM INC2.90%
FRANKLIN ELECTRIC CO. INC.2.83%
SOUTHSTATE BANK CORP2.78%
DORMAN PRODUCTS INC2.73%
VALVOLINE INC2.72%
ESSENTIAL PROPERTIES REALTY TRUST INC2.64%
IDACORP INC2.60%
ARAMARK2.59%
DONALDSON CO INC2.58%
DIODES INC2.58%
MSILF-GOVT-INS2.37%
US PHYSICAL THERAPY INC2.30%
WYNDHAM HOTELS and RESORTS INC2.25%
OLD NATL BANCORP2.21%
ESCO TECHNOLOGIES INC2.09%
COMMERCE BCSHS2.08%
QUAKER HOUGHTON1.97%
SMITH (AO) CORP1.96%
BALCHEM CORP1.95%
CORE & MAIN IN-A1.94%
POST HOLDINGS INC1.86%
AZZ INC1.85%
APTARGROUP INC1.82%
EASTGROUP PROP1.80%
Hamilton Insurance Group Ltd., Class B1.76%
STIFEL FINANCIAL CORP1.74%
HAYWARD HOLDINGS INC1.64%
BADGER METER INC1.62%
TERRENO REALTY CORP1.54%
FIRST AMERICAN FINANCIAL CORP1.53%
ADVANCED DRAINAGE SYSTEMS INC1.49%
OPTION CARE HEALTH INC1.44%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.43%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.38%
STEVEN MADDEN LTD1.36%
ALLEGRO MICROSYSTEMS INC1.35%
ATMUS FILTRATION TECHNOLOGIES INC1.34%
DESCARTES SYS1.33%
HEXCEL CORPORATION1.30%
WHITE MOUNTAINS INS GROUP LTD1.19%
CULLEN FROST BANKERS INC1.11%
CALIFORNIA RESOU1.06%
BENTLEY SYSTEM-B1.05%
FIRST FINL BANKSHARES INC1.00%
BIO-TECHNE CORP0.99%
KNIFE RIVER HOLDING CO W/I0.99%
ADDUS HOMECARE CORP0.98%
REXFORD INDUSTRIAL REALTY INC0.90%
WEBSTER FINL0.84%

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