Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSSX vs USVM
Shared holdings
35
ICSSX covered by USVM
12.76%
USVM covered by ICSSX
12.76%
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% |
USVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONE GAS INC | 0.74% | |
| SPIRE INC | 0.70% | |
| AVISTA CORP | 0.69% | |
| DYNEX CAPITAL | 0.69% | |
| ELLINGTON FINANCIAL INC | 0.67% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| NORTHWEST NATURAL HOLDING CO | 0.66% | |
| BROADSTONE NET LEASE INC | 0.63% | |
| BLACK HILLS CORP | 0.62% | |
| AGNC INVESTMENT CORP | 0.62% | |
| ASSURED GUARANTY | 0.60% | |
| FEDERATED HERMES INC | 0.60% | |
| BLACKSTONE MORTGAGE TR CL A | 0.60% | |
| OTTER TAIL CORPORATION | 0.59% | |
| UGI CORP NEW | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.58% | |
| MONEYMKT | 0.58% | |
| HSBC US GOVT MMKT-I | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| NETSTREIT CORP | 0.57% | |
| MDU RESOURCES GROUP INC | 0.56% | |
| RITHM CAPITAL CORP | 0.55% | |
| AMERICAN HEALTHCARE REIT INC | 0.53% | |
| AXIS CAPITAL | 0.53% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| APPLE HOSPITALITY REIT INC | 0.51% | |
| MGIC INVT CORP | 0.51% | |
| ENACT HOLDINGS INC | 0.51% | |
| RENAISSANCERE | 0.51% | |
| GLOBAL NET LEASE INC | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| BOK FINL CORP | 0.50% | |
| UNIVERSAL CORP | 0.49% | |
| HILLTOP HOLDINGS | 0.49% | |
| LXP INDUSTRIAL TRUST REIT | 0.49% | |
| UNITED BANKSHS | 0.49% | |
| WHITE MOUNTAINS | 0.49% | |
| TD SYNNEX CORP | 0.48% | |
| RADIAN GROUP INC | 0.48% | |
| UNUM GROUP | 0.48% | |
| WSFS FINANCIAL CORP | 0.48% | |
| DOLBY LABORATORIES INC CL A | 0.48% | |
| OLD REPUBLIC INTL CORP | 0.48% | |
| BOYD GAMING CORP | 0.47% | |
| AMERIS BANCORP | 0.47% | |
| POPULAR INC | 0.47% | |
| GREIF INC-CL A | 0.47% | |
| EPR PROPERTIES | 0.47% | |
| ORMAT TECHNOLOGIES INC | 0.46% |
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