Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSCS vs SDVD
Shared holdings
45
FSCS covered by SDVD
29.36%
SDVD covered by FSCS
29.36%
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.
FSCS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 1.58% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.47% | |
| A10 NETWORKS INC | 1.41% | |
| COCA COLA CONSOLIDATED INC | 1.33% | |
| Hamilton Insurance Group Ltd., Class B | 1.28% | |
| INNOVIVA INC | 1.26% | |
| PATHWARD FINANCIAL INC | 1.25% | |
| NEW YORK TIMES CO CL A | 1.23% | |
| CASEY'S GENERAL | 1.20% | |
| ENSIGN GROUP INC | 1.17% | |
| RENAISSANCERE HLDGS LTD | 1.16% | |
| ALLISON TRANSMISSION HLDGS INC | 1.12% | |
| CABOT CORP | 1.12% | |
| MONARCH CASINO and RESORT INC | 1.11% | |
| HERSHEY CO/THE | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FEDERATED HERMES INC | 1.10% | |
| CHURCH & DWIGHT | 1.08% | |
| CBOE GLOBAL MARKETS INC | 1.08% | |
| HANOVER INSURANCE GROUP INC | 1.07% | |
| AXIS CAPITAL HOLDINGS LTD | 1.07% | |
| APTARGROUP INC | 1.06% | |
| INTERPARFUMS INC | 1.06% | |
| DOVER CORP | 1.06% | |
| ESQUIRE FINL HLDGS INC | 1.06% | |
| SNAP-ON INCORPORATED | 1.06% | |
| FIRST BANCORP PUERTO RICO | 1.06% | |
| HUBBELL INC | 1.06% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.05% | |
| GLOBE LIFE INC | 1.05% | |
| NEWMARKET CORP | 1.05% | |
| NATL BEVERAGE | 1.05% | |
| CULLEN FROST BANKERS INC | 1.04% | |
| GRANITE CONSTRUCTION INC | 1.04% | |
| NMI HOLDINGS INC A | 1.04% | |
| AMERICAN FINL GROUP INC OHIO | 1.04% | |
| INGREDION INC | 1.03% | |
| NORDSON CORP | 1.03% | |
| WR BERKLEY CORP | 1.03% | |
| WATTS WATER TECH INC CL A | 1.03% | |
| OFG BANCORP | 1.02% | |
| PPG INDUSTRIES INC | 1.02% | |
| CITY HOLDING CO | 1.02% | |
| MERCURY GENERAL CORP | 1.02% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.02% | |
| BRADY CORPORATION CL A | 1.01% | |
| GRACO INC | 1.01% | |
| PACKAGING CORP OF AMERICA | 1.01% | |
| THE BUCKLE INC | 1.01% | |
| ACI WORLDWIDE INC | 1.00% |
SDVD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 1.87% | |
| POWELL INDUSTRIES INC | 1.52% | |
| ENERSYS INC | 1.45% | |
| WEATHERFORD INTERNATIONAL PLC | 1.33% | |
| PRIMORIS SVCS CORP | 1.31% | |
| CLEAR SECURE INC | 1.22% | |
| EMCOR GROUP INC | 1.19% | |
| MUELLER INDUSTRIES INC | 1.09% | |
| ALLISON TRANSMISSION HLDGS INC | 1.08% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.07% | |
| WOODWARD INC | 1.04% | |
| NORTHERN TRUST CORP | 1.04% | |
| PRICESMART INC | 1.03% | |
| INTERACTIVE BROKERS GROUP INC | 1.02% | |
| CACTUS INC CL A | 0.99% | |
| EAST WEST BNCRP | 0.98% | |
| NEW YORK TIMES CO CL A | 0.97% | |
| ITT INC | 0.97% | |
| LEMAITRE VASCULAR INC | 0.96% | |
| INSTALLED BUILDING PRODUCTS INC | 0.95% | |
| APPLIED INDU TEC | 0.95% | |
| CBOE GLOBAL MARKETS INC | 0.94% | |
| FIRST BANCORP PUERTO RICO | 0.93% | |
| COCA COLA CONSOLIDATED INC | 0.92% | |
| WINTRUST FINL | 0.90% | |
| SNAP-ON INCORPORATED | 0.89% | |
| CULLEN FROST BANKERS INC | 0.89% | |
| UMB FINANCIAL CORP | 0.89% | |
| OFG BANCORP | 0.89% | |
| RALPH LAUREN CORP | 0.89% | |
| NOV INC | 0.88% | |
| SEI INVESTMENTS | 0.86% | |
| SIMPSON MFG | 0.86% | |
| FOX CORP CL A | 0.86% | |
| ASSURANT INC | 0.86% | |
| WATTS WATER TECH INC CL A | 0.86% | |
| PRIMERICA INC | 0.86% | |
| GRAHAM HOLDINGS CO | 0.85% | |
| PERDOCEO EDUCATION CORP | 0.85% | |
| REINSURANCE GROUP OF AMERICA | 0.84% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.84% | |
| HANOVER INSURANCE GROUP INC | 0.84% | |
| UNIFIRST CORP/MA | 0.83% | |
| SOUTHSTATE BANK CORP | 0.82% | |
| BRADY CORPORATION CL A | 0.82% | |
| BRINK'S CO/THE | 0.81% | |
| BANK OZK | 0.81% | |
| INTERDIGITAL INC | 0.81% | |
| PULTEGROUP INC | 0.80% | |
| WILLIAMS-SONOMA INC | 0.79% |
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