Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSCX vs VSCVX
Shared holdings
22
ICSCX covered by VSCVX
16.64%
VSCVX covered by ICSCX
16.64%
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.
ICSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| GULFPORT ENERGY CORP | 1.68% | |
| SEACOAST BANKING CORP FLORIDA | 1.61% | |
| MATADOR RESOURCES COMPANY | 1.56% | |
| FRANK'S INTERNATIONAL NV | 1.53% | |
| NATIONAL-CL A | 1.52% | |
| EASTERN BANKSHARES INC | 1.52% | |
| FB FINANCIAL CORP | 1.50% | |
| HANCOCK WHITNEY CORP | 1.44% | |
| RENASANT CORP | 1.42% | |
| ATLANTIC UNION B | 1.41% | |
| WYNDHAM HOTELS and RESORTS INC | 1.41% | |
| AVNET INC | 1.36% | |
| HANOVER INSURANCE GROUP INC | 1.36% | |
| HUB GROUP INC CL A | 1.34% | |
| V2X INC | 1.34% | |
| SILA REALTY TRUST INC | 1.32% | |
| KNOWLES CORP | 1.31% | |
| THERMON GROUP HOLDINGS INC | 1.31% | |
| HELIOS TECHNOLOGIES INC | 1.30% | |
| PBF ENERGY INC CL A | 1.30% | |
| KITE REALTY GROUP TRUST | 1.30% | |
| PERELLA WEINBERG PARTNERS | 1.29% | |
| VISHAY INTERTECHNOLOGY INC | 1.29% | |
| VALVOLINE INC | 1.28% | |
| SPIRE INC | 1.27% | |
| NORTHWEST NATURAL HOLDING CO | 1.27% | |
| WILEY JOHN&SON-A | 1.25% | |
| FIRST MERCHANTS CORP | 1.23% | |
| LANTHEUS HOLDING | 1.21% | |
| DIODES INC | 1.19% | |
| FOUR CORNERS PRO | 1.17% | |
| TEXAS CAPITAL BANCSHARES INC | 1.17% | |
| AMERIS BANCORP | 1.16% | |
| LXP INDUSTRIAL TRUST REIT | 1.16% | |
| LAUREATE EDUCATION INC CL A | 1.15% | |
| NORTHWESTERN ENERGY GROUP INC | 1.13% | |
| ICU MEDICAL INC | 1.12% | |
| BANC OF CALIFORNIA INC | 1.12% | |
| SELECTIVE INSURANCE GROUP INC | 1.11% | |
| HURON CONSULTING GROUP INC | 1.10% | |
| MATSON INC | 1.09% | |
| STEVEN MADDEN LTD | 1.08% | |
| TECNOGLASS INC | 1.08% | |
| TRI POINTE HOMES INC | 1.08% | |
| CATHAY GENERAL BANCORP | 1.06% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.05% | |
| ALBANY INTL CORP | 1.04% | |
| ESSENT GROUP LTD | 1.03% | |
| EAGLE MATERIALS INC | 1.02% |
VSCVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA RESOU | 1.31% | |
| GLACIER BANCORP INC | 1.25% | |
| MURPHY OIL CORP | 1.25% | |
| HANCOCK WHITNEY CORP | 1.19% | |
| ESSENT GROUP LTD | 1.18% | |
| SCORPIO TANKERS INC SHS | 1.16% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 1.16% | |
| BANK OF HAWAII | 1.15% | |
| AMERIS BANCORP | 1.14% | |
| FIRST MERCHANTS CORP | 1.10% | |
| RYDER SYSTEM INC | 1.10% | |
| INGEVITY CORP | 1.10% | |
| CVB FINANCIAL CORP | 1.08% | |
| FIRST INTST BANCSYST INC CL A | 1.08% | |
| CURBLINE PROPERTIES CORP | 1.08% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.06% | |
| CORE NATURAL RESOURCES INC | 1.05% | |
| CUSHMAN & WAKEFI | 1.05% | |
| BOK FINL CORP | 1.04% | |
| NORTHWEST BANCSHARES INC | 1.03% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.03% | |
| SOUTHSTATE BANK CORP | 1.03% | |
| TAYLOR MORRISON HOME CORP | 1.03% | |
| PATTERSON-UTI ENERGY INC | 1.03% | |
| PLEXUS CORP | 1.02% | |
| SOLSTICE ADV MAT | 1.02% | |
| BROADSTONE NET LEASE INC | 1.02% | |
| NBT BANCORP INC | 1.02% | |
| COMMERCIAL METALS CO | 1.01% | |
| KNOWLES CORP | 1.00% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| NORTHWESTERN ENERGY GROUP INC | 0.99% | |
| SYNAPTICS INC | 0.98% | |
| COMMERCE BCSHS | 0.97% | |
| ENVISTA HOLDINGS CORP | 0.97% | |
| PORTLAND GENERAL ELECTRIC CO | 0.97% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.96% | |
| NOBLE CORP PLC | 0.96% | |
| CARETRUST REIT INC | 0.96% | |
| ONE GAS INC | 0.95% | |
| BRINK'S CO/THE | 0.93% | |
| DIODES INC | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| CHEFS WAREHOUSE INC | 0.91% | |
| FIRST FIN BANCRP | 0.90% | |
| TALOS ENERGY INC | 0.90% | |
| TIMKEN CO | 0.90% | |
| SENSATA TECHNOLO | 0.89% | |
| LXP INDUSTRIAL TRUST REIT | 0.87% | |
| PROSPERITY BNCSH | 0.85% |
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