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ICSSX vs JSIVX

Shared holdings
11
ICSSX covered by JSIVX
12.41%
JSIVX covered by ICSSX
12.41%

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)

SecurityWeight
PHILLIPS EDISON and CO INC2.10%
BANKUNITED INC1.83%
TEXAS CAPITAL BANCSHARES INC1.74%
STONEX GROUP INC1.72%
ESSENT GROUP LTD1.71%
FULTON FINANCIAL CORP1.68%
CALIFORNIA RESOU1.60%
COMMERCIAL METALS CO1.56%
POLARIS INC1.51%
PORTLAND GENERAL ELECTRIC CO1.50%
PBF ENERGY INC CL A1.50%
AMNEAL PHARM INC1.49%
RAYONIER INC REIT1.48%
NMI HOLDINGS INC A1.47%
LAUREATE EDUCATION INC CL A1.46%
REYNOLDS CONSUMER PRODUCTS INC1.45%
TAYLOR MORRISON HOME CORP1.40%
DIODES INC1.40%
GULFPORT ENERGY CORP1.38%
CAESARS ENTERTAINMENT INC1.37%
NEWMARK GROUP INC CL A1.36%
Hamilton Insurance Group Ltd., Class B1.35%
MACERICH COMPANY1.34%
LITTELFUSE INC1.31%
KONTOOR BRANDS INC1.30%
Teekay Tankers Ltd., Class A1.29%
OPENLANE INC1.29%
CABOT CORP1.20%
KODIAK GAS SERVICES INC1.18%
PACS GROUP INC1.17%
RUSH ENTERPRISES INC CL A1.17%
BANK OF NT BUTTERFIELD & SON LTD/THE1.15%
NETSCOUT SYSTEMS INC1.15%
ARCBEST CORP1.15%
BANC OF CALIFORNIA INC1.14%
WORTHINGTON INDUSTRIES INC1.14%
SOLARIS OIL IN-A1.11%
DARLING INGREDIENTS INC1.10%
CUSHMAN and WAKEFIELD LTD1.10%
RESIDEO TECHNOLOGIES INC1.06%
ULTRA CLEAN HOLDINGS INC1.03%
PATRICK INDUSTRIES INC1.01%
AVIENT CORP1.01%
LIONSGATE STUDIOS CORP1.00%
GLOBAL NET LEASE INC0.97%
NATIONAL VISION HOLDINGS INC0.95%
HNI CORP0.93%
VICTORIA'S SECRET and CO0.93%
CENTRAL GARDEN and PET CO CL A0.93%
CROCS INC0.93%

JSIVX (March 31, 2026)

SecurityWeight
CHORD ENERGY CORP2.60%
MAGNOLIA OIL and GAS CORPO CL A2.52%
WINTRUST FINL2.40%
CHESAPEAKE UTILITIES CORP2.33%
BLACK HILLS CORP2.24%
AXIS CAPITAL2.23%
KIRBY CORP2.04%
OFG BANCORP2.02%
TOWNE BANK1.98%
GULFPORT ENERGY CORP1.95%
ATMUS FILTRATION TECHNOLOGIES INC1.95%
COMMERCIAL METALS CO1.91%
GATX CORP1.91%
RUSH ENTERPRISES INC CL A1.90%
HELIOS TECHNOLOGIES INC1.89%
WISDOMTREE INVESTMENTS INC1.87%
FULTON FINANCIAL CORP1.84%
COCA COLA CONSOLIDATED INC1.83%
PHILLIPS EDISON and CO INC1.83%
BROADSTONE NET LEASE INC1.76%
BUSINESS FIRST BANCSHARES INC1.73%
FB FINANCIAL CORP1.65%
US ULTRA BOND CBT Sep251.62%
QUAKER HOUGHTON1.59%
AMERIS BANCORP1.54%
HANOVER INSURANCE GROUP INC1.52%
AAR CORP1.50%
STAG INDUSTRIAL INC CL A1.50%
CUSHMAN & WAKEFI1.46%
INGLES MARKETS INC-CL A1.44%
STEVEN MADDEN LTD1.42%
LAZARD INC CL A1.37%
LITTELFUSE INC1.32%
VONTIER CORP W/I1.27%
Tower Semiconductor Ltd (Tel Aviv)1.24%
NICOLET BANKSHARES INC1.23%
HF SINCLAIR CORP1.22%
PIPER SANDLER CO1.17%
FABRINET1.15%
BOYD GROUP SERVI1.14%
CASEY'S GENERAL1.14%
InMode Ltd. (Israel)1.11%
ICU MEDICAL INC1.09%
YETI HOLDINGS INC1.05%
SELECTIVE INSURANCE GROUP INC1.04%
SIERRA BANCORP1.02%
THERMON GROUP HOLDINGS INC0.98%
COMMUNITY TRUST BANCORP INC0.98%
BOOT BARN HOLDINGS INC0.96%
CURBLINE PROPERTIES CORP0.95%

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