Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSRX vs VSSVX
Shared holdings
6
CUSRX covered by VSSVX
9.64%
VSSVX covered by CUSRX
9.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CUSRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARRIOTT VACATIONS WORLD | 6.28% | |
| AVIENT CORP | 5.29% | |
| DOUGLAS ELLIMAN INC | 4.65% | |
| M/I HOMES INC | 4.52% | |
| HUNTSMAN CORP | 4.43% | |
| QUAKER HOUGHTON | 4.42% | |
| MASTERBRAND INC | 4.35% | |
| LENDINGTREE INC | 3.98% | |
| BARRETT BUS SVCS | 3.91% | |
| COUSINS PROPERTIES INC | 3.66% | |
| BELDEN INC | 3.49% | |
| FIRST HORIZON CORP | 3.46% | |
| PENNYMAC FINANCIAL SERVICES INC | 3.43% | |
| LOANDEPOT INC -A | 3.28% | |
| WESBANCO INC | 3.08% | |
| ENTERPRISE FINL SVCS CORP | 2.77% | |
| SIMMONS FIRST -A | 2.74% | |
| HIGHWOODS PROPERTIES INC | 2.56% | |
| MALIBU BOATS INC CL A | 2.54% | |
| SOUTHSTATE BANK CORP | 2.51% | |
| SANFILIPPO (JOHN B) and SON INC. | 2.46% | |
| NEWMARK GROUP INC CL A | 2.19% | |
| AMERIS BANCORP | 2.19% | |
| VAREX IMAGING CORP | 1.95% | |
| FIRST INTST BANCSYST INC CL A | 1.94% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.88% | |
| VIPER ENERGY INC A | 1.76% | |
| HELMERICH & PAYN | 1.69% | |
| SM ENERGY CO | 1.61% | |
| CARTERS INC | 1.55% | |
| COTERRA ENERGY INC | 1.46% | |
| SELECT WATER SOLUTIONS INC CL A | 1.44% | |
| KORN FERRY | 1.22% | |
| PORTLAND GENERAL ELECTRIC CO | 0.85% | |
| US ULTRA BOND CBT Sep25 | 0.47% |
VSSVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN ELECTRIC CO. INC. | 3.30% | |
| State Street Navigator Securities Lending Portfolio II | 3.26% | |
| UMB FINANCIAL CORP | 3.12% | |
| INNOSPEC INC | 3.10% | |
| J & J SNACK FOOD | 2.76% | |
| AVIENT CORP | 2.57% | |
| ALAMO GROUP INC | 2.39% | |
| STEWART INFO SVC | 2.27% | |
| SOUTHSTATE BANK CORP | 2.23% | |
| HANCOCK WHITNEY CORP | 2.19% | |
| BELDEN INC | 2.18% | |
| UFP INDUSTRIES INC | 2.17% | |
| EAGLE MATERIALS INC | 2.15% | |
| TRIMAS CORP | 2.00% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.95% | |
| DOUGLAS DYNAMICS INC | 1.94% | |
| NOVANTA INC | 1.84% | |
| SILGAN HOLDINGS INC | 1.77% | |
| MUELLER INDUSTRIES INC | 1.76% | |
| KORN FERRY | 1.66% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.55% | |
| CHORD ENERGY CORP | 1.40% | |
| RENASANT CORP | 1.25% | |
| SIMPSON MFG | 1.21% | |
| HANOVER INSURANCE GROUP INC | 1.18% | |
| CENTRAL GARDEN and PET CO CL A | 1.13% | |
| QUANEX BUILDING PRODUCTS | 1.11% | |
| OLD NATL BANCORP | 1.09% | |
| DIEBOLD NIXDORF INC | 1.09% | |
| HILLMAN SOLUTIONS CORP | 1.05% | |
| HAEMONETICS CORP MASS | 1.00% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.96% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.95% | |
| VIAD CORP | 0.95% | |
| MYERS INDUSTRIES | 0.94% | |
| NOMAD FOODS LTD | 0.92% | |
| ECOVYST INC | 0.90% | |
| WERNER ENTERPRISES INC | 0.89% | |
| MATIV INC | 0.86% | |
| VISTANCE NETWORKS INC | 0.86% | |
| TITAN AMERICA SA | 0.84% | |
| CENTRAL GARDEN and PET CO | 0.80% | |
| MAYVILLE ENGINEERING CO INC | 0.80% | |
| ASSOCIATED BANC CORP | 0.79% | |
| CNO FINANCIAL GROUP INC | 0.79% | |
| HOLLEY INC | 0.76% | |
| QUAKER HOUGHTON | 0.75% | |
| MAREX GROUP PLC | 0.73% | |
| GLOBUS MEDICAL INC | 0.73% | |
| MDU RESOURCES GROUP INC | 0.70% |
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