Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWSWX vs ISMVX
Shared holdings
12
CWSWX covered by ISMVX
14.74%
ISMVX covered by CWSWX
14.74%
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.
CWSWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IPG PHOTONICS CORP | 2.31% | |
| DIODES INC | 2.22% | |
| HELIOS TECHNOLOGIES INC | 2.19% | |
| ICHOR HOLDINGS LTD | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.09% | |
| ELANCO ANIMAL HEALTH INC | 1.91% | |
| OLD NATL BANCORP | 1.89% | |
| RENASANT CORP | 1.88% | |
| FNB CORP PA | 1.87% | |
| NOMAD FOODS LTD | 1.87% | |
| ROGERS CORP | 1.85% | |
| INTEGER HOLDINGS CORP | 1.83% | |
| VALVOLINE INC | 1.77% | |
| UNITED BANKSHS | 1.77% | |
| COLUMBIA BANKING SYSTEMS INC | 1.75% | |
| BRUKER CORP | 1.70% | |
| TOWNE BANK | 1.67% | |
| NORTHWESTERN ENERGY GROUP INC | 1.66% | |
| AVIENT CORP | 1.66% | |
| AAR CORP | 1.64% | |
| CACTUS INC CL A | 1.64% | |
| ATLANTIC UNION B | 1.64% | |
| HUB GROUP INC CL A | 1.58% | |
| QUAKER HOUGHTON | 1.57% | |
| ENVISTA HOLDINGS CORP | 1.56% | |
| HB FULLER CO | 1.54% | |
| ONE GAS INC | 1.50% | |
| KONTOOR BRANDS INC | 1.49% | |
| WERNER ENTERPRISES INC | 1.47% | |
| CUSHMAN and WAKEFIELD LTD | 1.45% | |
| MALIBU BOATS INC CL A | 1.43% | |
| GATES INDUSTRIAL CORP PLC | 1.37% | |
| CENTURI HOLDINGS INC | 1.36% | |
| PROVIDENT FINANCIAL SVCS INC | 1.35% | |
| KENNAMETAL INC | 1.34% | |
| WYNDHAM HOTELS and RESORTS INC | 1.34% | |
| ASHLAND INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.33% | |
| CVB FINANCIAL CORP | 1.32% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.32% | |
| ICU MEDICAL INC | 1.32% | |
| UNITED COMMUNITY BANKS GA | 1.32% | |
| SELECTIVE INSURANCE GROUP INC | 1.32% | |
| CNX RESOURCES CORP | 1.27% | |
| FIRST FIN BANCRP | 1.27% | |
| MATADOR RESOURCES COMPANY | 1.25% | |
| KORN FERRY | 1.25% | |
| GENTHERM INC | 1.23% | |
| METHANEX CORP | 1.22% | |
| PRICESMART INC | 1.17% |
ISMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.08% | |
| MODINE MFG CO | 2.29% | |
| TOWER SEMICONDCT | 2.26% | |
| EASTERN BANKSHARES INC | 1.80% | |
| KIRBY CORP | 1.75% | |
| FLEX LTD | 1.74% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.74% | |
| SOUTHSTATE BANK CORP | 1.64% | |
| FRANK'S INTERNATIONAL NV | 1.64% | |
| ALLISON TRANSMISSION HLDGS INC | 1.64% | |
| COLUMBIA BANKING SYSTEMS INC | 1.63% | |
| GLOBUS MEDICAL INC | 1.59% | |
| MATADOR RESOURCES COMPANY | 1.57% | |
| ELEMENT SOLUTIONS INC | 1.51% | |
| AMERIS BANCORP | 1.50% | |
| HUNT J B TRANSPORT SERVICES IN | 1.50% | |
| DONALDSON CO INC | 1.48% | |
| AVNET INC | 1.47% | |
| DIODES INC | 1.44% | |
| IDACORP INC | 1.43% | |
| VISHAY INTERTECHNOLOGY INC | 1.42% | |
| NISOURCE INC | 1.40% | |
| TIMKEN CO | 1.40% | |
| VALVOLINE INC | 1.39% | |
| HELIOS TECHNOLOGIES INC | 1.39% | |
| WYNDHAM HOTELS and RESORTS INC | 1.36% | |
| CARLYLE GROUP INC (THE) | 1.36% | |
| ALLEGION PLC | 1.33% | |
| ROYAL GOLD INC | 1.31% | |
| LAUREATE EDUCATION INC CL A | 1.30% | |
| EAST WEST BNCRP | 1.30% | |
| PBF ENERGY INC CL A | 1.29% | |
| CULLEN FROST BANKERS INC | 1.29% | |
| EVEREST REINSURANCE GROUP LTD | 1.28% | |
| MATSON INC | 1.28% | |
| WEX INC | 1.25% | |
| CARGURUS INC CL A | 1.24% | |
| PPL CORPORATION | 1.23% | |
| STAG INDUSTRIAL INC CL A | 1.23% | |
| REGENCY CENTERS CORP REIT | 1.22% | |
| DOVER CORP | 1.21% | |
| ICU MEDICAL INC | 1.20% | |
| LANTHEUS HOLDING | 1.19% | |
| SELECTIVE INSURANCE GROUP INC | 1.17% | |
| MCGRATH RENTCORP | 1.16% | |
| TECNOGLASS INC | 1.16% | |
| ESSENT GROUP LTD | 1.14% | |
| ALBANY INTL CORP | 1.13% | |
| KITE REALTY GROUP TRUST | 1.12% | |
| EAGLE MATERIALS INC | 1.09% |
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