Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESGSX vs SBHCX
Shared holdings
17
ESGSX covered by SBHCX
16.54%
SBHCX covered by ESGSX
16.54%
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.
ESGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UMB MONEY MARKET II SPECIAL / | 3.30% | |
| RALLIANT CORP | 1.69% | |
| TD SYNNEX CORP | 1.55% | |
| US FOODS HOLDING CORP | 1.54% | |
| ESCO TECHNOLOGIES INC | 1.53% | |
| ICU MEDICAL INC | 1.51% | |
| ITT INC | 1.44% | |
| TELEDYNE TECHNOLOGIES INC | 1.43% | |
| POPULAR INC | 1.42% | |
| VALMONT INDUSTRIES INC | 1.40% | |
| GENERAC HOLDINGS INC | 1.39% | |
| ASSURANT INC | 1.36% | |
| SPX TECHNOLOGIES INC | 1.34% | |
| COHERENT CORP | 1.32% | |
| TOPBUILD CORP | 1.31% | |
| GRAND CANYON EDUCATION INC | 1.30% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.28% | |
| ESAB CORP | 1.28% | |
| AMERICAN HEALTHCARE REIT INC | 1.27% | |
| ALAMO GROUP INC | 1.26% | |
| STANDARDAERO INC | 1.25% | |
| ONTO INNOVATION INC | 1.23% | |
| EAST WEST BNCRP | 1.22% | |
| ALLEGRO MICROSYSTEMS INC | 1.21% | |
| FRANKLIN ELECTRIC CO. INC. | 1.20% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.20% | |
| MERCURY SYSTEMS INC | 1.20% | |
| BOOT BARN HOLDINGS INC | 1.19% | |
| RPM INTL INC | 1.17% | |
| ATRICURE INC | 1.17% | |
| KITE REALTY GROUP TRUST | 1.16% | |
| TEREX CORP | 1.15% | |
| JONES LANG LASALLE INC | 1.15% | |
| ENCOMPASS HEALTH CORP | 1.14% | |
| CALIF WATER SRVC | 1.13% | |
| WINTRUST FINL | 1.12% | |
| JFROG LTD | 1.12% | |
| SharkNinja Inc | 1.10% | |
| LKQ CORP | 1.09% | |
| OSI SYSTEMS INC | 1.09% | |
| THERMON GROUP HOLDINGS INC | 1.09% | |
| COMMERCE BCSHS | 1.08% | |
| SOUTHSTATE BANK CORP | 1.08% | |
| RELIANCE STEEL and ALUMINUM CO | 1.06% | |
| AVERY DENNISON CORP | 1.06% | |
| VOYA FINANCIAL INC | 1.06% | |
| BADGER METER INC | 1.05% | |
| NEOGEN CORP | 1.04% | |
| WINMARK CORP | 1.04% | |
| HOLOGIC INC | 1.01% |
SBHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 3.38% | |
| ENPRO INDUSTRIES INC | 2.62% | |
| ENSIGN GROUP INC | 2.51% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.11% | |
| MOOG INC-CLASS A | 2.02% | |
| FLOWSERVE CORP | 1.98% | |
| SOUTHSTATE BANK CORP | 1.90% | |
| LITTELFUSE INC | 1.90% | |
| MATERION CORP | 1.90% | |
| MATADOR RESOURCES COMPANY | 1.89% | |
| ELEMENT SOLUTIONS INC | 1.88% | |
| VALMONT INDUSTRIES INC | 1.85% | |
| APPLIED INDU TEC | 1.84% | |
| AMERIS BANCORP | 1.82% | |
| ITT INC | 1.79% | |
| INGEVITY CORP | 1.74% | |
| CULLEN FROST BANKERS INC | 1.69% | |
| ADV ENERGY INDS | 1.65% | |
| LATTICE SEMICONDUCTOR CORP | 1.61% | |
| DESCARTES SYS | 1.54% | |
| GLACIER BANCORP INC | 1.52% | |
| GILDAN ACTIVEWEAR INC | 1.51% | |
| SEACOAST BANKING CORP FLORIDA | 1.44% | |
| STANDEX INTL CORP | 1.42% | |
| RUSH ENTERPRISES INC CL A | 1.39% | |
| GLOBUS MEDICAL INC | 1.39% | |
| AGILYSYS INC | 1.36% | |
| CASELLA WASTE SYS INC CL A | 1.33% | |
| TEXAS ROADHOUSE INC | 1.30% | |
| CRANE CO | 1.28% | |
| ONTO INNOVATION INC | 1.26% | |
| BIO-TECHNE CORP | 1.23% | |
| CACI INTL-A | 1.22% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.20% | |
| ENCOMPASS HEALTH CORP | 1.16% | |
| EAGLE MATERIALS INC | 1.15% | |
| STAG INDUSTRIAL INC CL A | 1.15% | |
| UNITED COMMUNITY BANKS GA | 1.15% | |
| PROCORE TECHNOLOGIES INC | 1.15% | |
| ACI WORLDWIDE INC | 1.13% | |
| CHORD ENERGY CORP | 1.13% | |
| MODINE MFG CO | 1.12% | |
| CAPRI HOLDINGS L | 1.11% | |
| SILGAN HOLDINGS INC | 1.09% | |
| VERACYTE INC | 1.08% | |
| UNITED BANKSHS | 1.07% | |
| BENCHMARK ELECTRONICS INC | 1.06% | |
| SIMPSON MFG | 1.06% | |
| HALOZYME THERAPEUTICS INC | 1.05% | |
| FIRST BANCORP/NC | 1.04% |
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