Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSSIX vs YOVAX
Shared holdings
9
HSSIX covered by YOVAX
8.42%
YOVAX covered by HSSIX
8.42%
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.
HSSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CUSTOMERS BANCORP INC | 4.89% | |
| AXOS FINANCIAL INC | 4.86% | |
| NORTHEAST BANK | 4.80% | |
| METROPOLITAN BANK HOLDING CORP | 4.63% | |
| LENDINGCLUB CORP | 4.50% | |
| BANCORP INC/THE | 4.47% | |
| ESQUIRE FINL HLDGS INC | 4.42% | |
| PATHWARD FINANCIAL INC | 4.23% | |
| COASTAL FINANCIAL CORP/WA | 3.54% | |
| PINNACLE FINANCIAL PARTNERS INC | 3.22% | |
| NEPTUNE INSURANCE HOLDINGS INC | 3.15% | |
| WINTRUST FINL | 2.99% | |
| QCR HOLDINGS INC | 2.69% | |
| ROBINHOOD MARKETS INC | 2.57% | |
| ENOVA INTL INC | 2.45% | |
| PAGAYA TECHS. LTD | 2.35% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2.22% | |
| WESTERN ALLIANCE BANCORP | 2.12% | |
| MECHANICS BANCORP | 2.03% | |
| FINWISE BANCORP | 1.92% | |
| EAST WEST BNCRP | 1.81% | |
| THIRD COAST BANCSHARES INC | 1.62% | |
| MVB FINANCIAL CORP | 1.62% | |
| DAVE INC | 1.53% | |
| REMITLY GLOBAL INC | 1.40% | |
| FRST AM-GV OB-X | 1.38% | |
| PORCH GROUP INC | 1.23% | |
| UMB FINANCIAL CORP | 1.22% | |
| Trinity Capital Inc., BDC | 1.17% | |
| SEZZLE INC | 1.15% | |
| SHOPIFY INC CL A | 1.12% | |
| OPPFI INC A | 1.08% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.05% | |
| BANK7 CORP | 1.02% | |
| PALOMAR HOLDINGS | 1.02% | |
| APPFOLIO INC - A | 0.99% | |
| AFFIRM HOLDINGS INC | 0.95% | |
| SEACOAST BANKING CORP FLORIDA | 0.95% | |
| ROCKET COS INC-A | 0.95% | |
| FIVE STAR BANCORP | 0.95% | |
| AMERIS BANCORP | 0.86% | |
| PRIVATE BANCORP OF AMERICA INC COMMON STOCK | 0.63% | |
| UNITED BANKSHS | 0.62% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.56% | |
| COINBASE GLOBAL INC | 0.53% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.52% | |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.48% | |
| Bullish ORD SHS | 0.43% | |
| FIRST BUSEY CORP | 0.42% | |
| COMPASS INC - A | 0.40% |
YOVAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.48% | |
| IONQ INC | 2.36% | |
| GUARDANT HEALTH INC | 2.15% | |
| ACM RESEARCH INC-CLASS A | 1.92% | |
| MUELLER INDUSTRIES INC | 1.74% | |
| Nova Measuring Instruments Ltd | 1.73% | |
| IES HOLDINGS INC | 1.69% | |
| CONSTRUCTION PARTNERS INC CL A | 1.66% | |
| RBC BEARINGS INC | 1.62% | |
| AXOS FINANCIAL INC | 1.62% | |
| FIRSTCASH HOLDINGS INC | 1.61% | |
| RAMBUS INC | 1.59% | |
| INSMED INC | 1.59% | |
| Freedom Holding Corp/NV | 1.55% | |
| ALLEGRO MICROSYSTEMS INC | 1.53% | |
| CHEFS WAREHOUSE INC | 1.53% | |
| AZZ INC | 1.50% | |
| STONEX GROUP INC | 1.47% | |
| KODIAK GAS SERVICES INC | 1.42% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.41% | |
| DAVE INC | 1.33% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.29% | |
| INSTALLED BUILDING PRODUCTS INC | 1.29% | |
| NCR ATLEOS CORP | 1.29% | |
| CREDO TECHNOLOGY | 1.29% | |
| ARGAN INC | 1.25% | |
| TTM TECHNOLOGIES INC | 1.24% | |
| BOOT BARN HOLDINGS INC | 1.22% | |
| IREN Ltd. ORDINARY SHARES | 1.20% | |
| KADANT INC | 1.17% | |
| GLAUKOS CORP | 1.14% | |
| PDF SOLUTIONS INC | 1.14% | |
| CAVCO INDUSTRIES INC | 1.13% | |
| SharkNinja Inc | 1.13% | |
| BALCHEM CORP | 1.13% | |
| AXSOME THERAPEUTICS INC | 1.10% | |
| ENSIGN GROUP INC | 1.09% | |
| CALIX NETWORKS INC | 1.09% | |
| AEROVIRONMENT INC | 1.09% | |
| BEAM THERAPEUTICS INC | 1.08% | |
| CACTUS INC CL A | 1.08% | |
| APPLIED OPTOELECTRONICS INC | 1.08% | |
| LPL FINL HLDGS INC | 1.07% | |
| ENOVA INTL INC | 1.06% | |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 1.06% | |
| CSW INDUSTRI INC | 1.06% | |
| PALO ALTO NETWORKS INC | 1.05% | |
| PRIMORIS SVCS CORP | 1.04% | |
| V2X INC | 1.02% | |
| PLANET LABS PBC A | 1.00% |
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