Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTSIX vs SDVD
Shared holdings
14
FTSIX covered by SDVD
11.27%
SDVD covered by FTSIX
11.27%
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.
FTSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TERADYNE INC | 3.99% | |
| NEW YORK TIMES CO CL A | 2.85% | |
| DEVON ENERGY CORP | 2.82% | |
| MATSON INC | 2.69% | |
| COTERRA ENERGY INC | 2.64% | |
| ADV ENERGY INDS | 2.54% | |
| ALLISON TRANSMISSION HLDGS INC | 2.52% | |
| COCA COLA CONSOLIDATED INC | 2.42% | |
| EXELIXIS INC | 2.39% | |
| GRACO INC | 2.39% | |
| COMFORT SYSTEMS USA INC | 2.39% | |
| IPG PHOTONICS CORP | 2.26% | |
| MASCO CORPORATION | 2.18% | |
| AKAMAI TECHNOLOGIES INC | 2.17% | |
| ALLEGION PLC | 2.16% | |
| LEIDOS HOLDINGS INC | 2.05% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2.05% | |
| HAMILTON LANE INC - A | 2.04% | |
| FIRST COMMONWEALTH FINL CORP | 2.02% | |
| MARZETTI COMPANY/THE | 2.02% | |
| QCR HOLDINGS INC | 1.97% | |
| WATTS WATER TECH INC CL A | 1.96% | |
| MEDPACE HOLDINGS INC | 1.95% | |
| EXPEDIA INC | 1.95% | |
| GENTEX CORP | 1.90% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.89% | |
| OWENS CORNING INC | 1.89% | |
| STEEL DYNAMICS INC | 1.88% | |
| FIRST FINL BANKSHARES INC | 1.86% | |
| NEUROCRINE BIOSCIENCES INC | 1.79% | |
| AMERICAN ASSETS TRUST INC | 1.77% | |
| ADVANCE AUTO PARTS INC | 1.76% | |
| SYNCHRONY FINANCIAL | 1.74% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.73% | |
| FRONTDOOR INC | 1.72% | |
| CIRRUS LOGIC INC | 1.72% | |
| LIVE OAK BANCSHARES INC | 1.71% | |
| OLD REPUBLIC INTL CORP | 1.70% | |
| HOLOGIC INC | 1.58% | |
| APPLE HOSPITALITY REIT INC | 1.53% | |
| Orion S.A. COM NPV | 1.52% | |
| EBAY INC | 1.52% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.31% | |
| SS&C TECHNOLOGIE | 1.24% | |
| PULTEGROUP INC | 1.20% | |
| GAMING AND LEISURE PROPRTI INC | 1.18% | |
| DOLLAR GENERAL CORP | 1.11% | |
| BROWN & BROWN | 0.96% | |
| ACUITY INC | 0.91% |
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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