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FSGS vs SDVD

Shared holdings
33
FSGS covered by SDVD
24.35%
SDVD covered by FSGS
24.35%

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.

FSGS (March 31, 2026)

SecurityWeight
CLEAR SECURE INC1.48%
MASTEC INC1.44%
COCA COLA CONSOLIDATED INC1.39%
STRIDE INC1.37%
LEMAITRE VASCULAR INC1.34%
COMFORT SYSTEMS USA INC1.33%
NEW YORK TIMES CO CL A1.27%
ATI INC1.27%
LANTHEUS HOLDING1.26%
STERLING INFRASTRUCTURE INC1.26%
CORCEPT THERAPEUTICS INC1.23%
WEATHERFORD INTERNATIONAL PLC1.22%
ENSIGN GROUP INC1.21%
TRADEWEB MARKETS INC A1.21%
ALKERMES PLC1.21%
RENAISSANCERE HLDGS LTD1.19%
CLEAN HARBORS INC1.18%
CATALYST PHARMACEUTICALS INC1.17%
WOODWARD INC1.17%
PRICESMART INC1.17%
EMCOR GROUP INC1.14%
ITT INC1.13%
CURTISS WRIGHT CORPORATION1.11%
NAPCO SECURITY TECHNOLOGIES INC1.10%
TRUSTMARK CORP1.10%
BRIGHTSPHERE INVESTMENT GROUP INC1.09%
ESQUIRE FINL HLDGS INC1.08%
DECKERS OUTDOOR CORP1.08%
US LIME & MINERA1.07%
COVISTA INC1.07%
NEUROCRINE BIOSCIENCES INC1.07%
WATTS WATER TECH INC CL A1.06%
EXELIXIS INC1.05%
SPROUTS FMRS MKT INC1.05%
MERCURY GENERAL CORP1.05%
OSHKOSH CORP1.05%
CINCINNATI FINANCIAL CORP1.05%
LIQUIDITY SERVICES INC1.04%
VISTEON CORP1.04%
NORTHERN TRUST CORP1.03%
RALPH LAUREN CORP1.03%
APPLIED INDU TEC1.02%
ASSURANT INC1.00%
GRAHAM HOLDINGS CO1.00%
DYNATRACE INC0.99%
INTERACTIVE BROKERS GROUP INC0.99%
OSI SYSTEMS INC0.99%
GENTEX CORP0.99%
HALOZYME THERAPEUTICS INC0.98%
PULTEGROUP INC0.98%

SDVD (April 30, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC1.87%
POWELL INDUSTRIES INC1.52%
ENERSYS INC1.45%
WEATHERFORD INTERNATIONAL PLC1.33%
PRIMORIS SVCS CORP1.31%
CLEAR SECURE INC1.22%
EMCOR GROUP INC1.19%
MUELLER INDUSTRIES INC1.09%
ALLISON TRANSMISSION HLDGS INC1.08%
ATMUS FILTRATION TECHNOLOGIES INC1.07%
WOODWARD INC1.04%
NORTHERN TRUST CORP1.04%
PRICESMART INC1.03%
INTERACTIVE BROKERS GROUP INC1.02%
CACTUS INC CL A0.99%
EAST WEST BNCRP0.98%
NEW YORK TIMES CO CL A0.97%
ITT INC0.97%
LEMAITRE VASCULAR INC0.96%
INSTALLED BUILDING PRODUCTS INC0.95%
APPLIED INDU TEC0.95%
CBOE GLOBAL MARKETS INC0.94%
FIRST BANCORP PUERTO RICO0.93%
COCA COLA CONSOLIDATED INC0.92%
WINTRUST FINL0.90%
SNAP-ON INCORPORATED0.89%
CULLEN FROST BANKERS INC0.89%
UMB FINANCIAL CORP0.89%
OFG BANCORP0.89%
RALPH LAUREN CORP0.89%
NOV INC0.88%
SEI INVESTMENTS0.86%
SIMPSON MFG0.86%
FOX CORP CL A0.86%
ASSURANT INC0.86%
WATTS WATER TECH INC CL A0.86%
PRIMERICA INC0.86%
GRAHAM HOLDINGS CO0.85%
PERDOCEO EDUCATION CORP0.85%
REINSURANCE GROUP OF AMERICA0.84%
ADVANCED DRAINAGE SYSTEMS INC0.84%
HANOVER INSURANCE GROUP INC0.84%
UNIFIRST CORP/MA0.83%
SOUTHSTATE BANK CORP0.82%
BRADY CORPORATION CL A0.82%
BRINK'S CO/THE0.81%
BANK OZK0.81%
INTERDIGITAL INC0.81%
PULTEGROUP INC0.80%
WILLIAMS-SONOMA INC0.79%

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