Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSSX vs BOGIX
Shared holdings
27
ICSSX covered by BOGIX
14.01%
BOGIX covered by ICSSX
14.01%
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.
ICSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILLIPS EDISON and CO INC | 2.10% | |
| BANKUNITED INC | 1.83% | |
| TEXAS CAPITAL BANCSHARES INC | 1.74% | |
| STONEX GROUP INC | 1.72% | |
| ESSENT GROUP LTD | 1.71% | |
| FULTON FINANCIAL CORP | 1.68% | |
| CALIFORNIA RESOU | 1.60% | |
| COMMERCIAL METALS CO | 1.56% | |
| POLARIS INC | 1.51% | |
| PORTLAND GENERAL ELECTRIC CO | 1.50% | |
| PBF ENERGY INC CL A | 1.50% | |
| AMNEAL PHARM INC | 1.49% | |
| RAYONIER INC REIT | 1.48% | |
| NMI HOLDINGS INC A | 1.47% | |
| LAUREATE EDUCATION INC CL A | 1.46% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.45% | |
| TAYLOR MORRISON HOME CORP | 1.40% | |
| DIODES INC | 1.40% | |
| GULFPORT ENERGY CORP | 1.38% | |
| CAESARS ENTERTAINMENT INC | 1.37% | |
| NEWMARK GROUP INC CL A | 1.36% | |
| Hamilton Insurance Group Ltd., Class B | 1.35% | |
| MACERICH COMPANY | 1.34% | |
| LITTELFUSE INC | 1.31% | |
| KONTOOR BRANDS INC | 1.30% | |
| Teekay Tankers Ltd., Class A | 1.29% | |
| OPENLANE INC | 1.29% | |
| CABOT CORP | 1.20% | |
| KODIAK GAS SERVICES INC | 1.18% | |
| PACS GROUP INC | 1.17% | |
| RUSH ENTERPRISES INC CL A | 1.17% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.15% | |
| NETSCOUT SYSTEMS INC | 1.15% | |
| ARCBEST CORP | 1.15% | |
| BANC OF CALIFORNIA INC | 1.14% | |
| WORTHINGTON INDUSTRIES INC | 1.14% | |
| SOLARIS OIL IN-A | 1.11% | |
| DARLING INGREDIENTS INC | 1.10% | |
| CUSHMAN and WAKEFIELD LTD | 1.10% | |
| RESIDEO TECHNOLOGIES INC | 1.06% | |
| ULTRA CLEAN HOLDINGS INC | 1.03% | |
| PATRICK INDUSTRIES INC | 1.01% | |
| AVIENT CORP | 1.01% | |
| LIONSGATE STUDIOS CORP | 1.00% | |
| GLOBAL NET LEASE INC | 0.97% | |
| NATIONAL VISION HOLDINGS INC | 0.95% | |
| HNI CORP | 0.93% | |
| VICTORIA'S SECRET and CO | 0.93% | |
| CENTRAL GARDEN and PET CO CL A | 0.93% | |
| CROCS INC | 0.93% |
BOGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.37% | |
| EVERUS CONSTRUCTION GROUP INC | 1.42% | |
| ROGERS CORP | 1.24% | |
| Teekay Tankers Ltd., Class A | 1.22% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.15% | |
| ANDERSONS INC | 1.13% | |
| TRI POINTE HOMES INC | 1.13% | |
| BENCHMARK ELECTRONICS INC | 1.07% | |
| GRIFFON CORP | 1.07% | |
| MUELLER WATER PRODUCTS INC A | 1.06% | |
| FRONTDOOR INC | 1.05% | |
| DIODES INC | 1.04% | |
| JACKSON FINANCIAL INC | 1.03% | |
| STERLING INFRASTRUCTURE INC | 1.03% | |
| M/I HOMES INC | 0.99% | |
| NATL HEALTHCARE | 0.99% | |
| POPULAR INC | 0.98% | |
| A10 NETWORKS INC | 0.97% | |
| PERDOCEO EDUCATION CORP | 0.97% | |
| THE BUCKLE INC | 0.97% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| NATL FUEL GAS CO | 0.96% | |
| PROG HOLDINGS INC | 0.95% | |
| ASTEC INDUSTRIES INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MATSON INC | 0.94% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| CARGURUS INC CL A | 0.92% | |
| OFG BANCORP | 0.91% | |
| NMI HOLDINGS INC A | 0.90% | |
| MAXLINEAR INC | 0.88% | |
| CENTURY COMMUNITIES INC | 0.88% | |
| SKYWEST INC | 0.87% | |
| KAISER ALUMINUM | 0.87% | |
| COEUR MINING INC | 0.87% | |
| INNOSPEC INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | |
| CATALYST PHARMACEUTICALS INC | 0.86% | |
| BANKUNITED INC | 0.85% | |
| RADIAN GROUP INC | 0.85% | |
| MERCURY GENERAL CORP | 0.84% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.84% | |
| SM ENERGY CO | 0.84% | |
| DORIAN LPG LTD | 0.84% | |
| ESSENT GROUP LTD | 0.83% | |
| SONOS INC | 0.82% | |
| KORN FERRY | 0.80% | |
| BRISTOW GROUP INC | 0.80% |
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