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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)

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%

USVM (March 31, 2026)

SecurityWeight
ONE GAS INC0.74%
SPIRE INC0.70%
AVISTA CORP0.69%
DYNEX CAPITAL0.69%
ELLINGTON FINANCIAL INC0.67%
PORTLAND GENERAL ELECTRIC CO0.67%
NORTHWEST NATURAL HOLDING CO0.66%
BROADSTONE NET LEASE INC0.63%
BLACK HILLS CORP0.62%
AGNC INVESTMENT CORP0.62%
ASSURED GUARANTY0.60%
FEDERATED HERMES INC0.60%
BLACKSTONE MORTGAGE TR CL A0.60%
OTTER TAIL CORPORATION0.59%
UGI CORP NEW0.58%
Invesco Government & Agency Portfolio, Institutional Class0.58%
MONEYMKT0.58%
HSBC US GOVT MMKT-I0.58%
MSILF-GOVT-INS0.58%
NETSTREIT CORP0.57%
MDU RESOURCES GROUP INC0.56%
RITHM CAPITAL CORP0.55%
AMERICAN HEALTHCARE REIT INC0.53%
AXIS CAPITAL0.53%
EASTERLY GOVERNMENT PROPERTIES INC0.52%
ESSENT GROUP LTD0.52%
APPLE HOSPITALITY REIT INC0.51%
MGIC INVT CORP0.51%
ENACT HOLDINGS INC0.51%
RENAISSANCERE0.51%
GLOBAL NET LEASE INC0.50%
WASHINGTON FEDERAL INC0.50%
BOK FINL CORP0.50%
UNIVERSAL CORP0.49%
HILLTOP HOLDINGS0.49%
LXP INDUSTRIAL TRUST REIT0.49%
UNITED BANKSHS0.49%
WHITE MOUNTAINS0.49%
TD SYNNEX CORP0.48%
RADIAN GROUP INC0.48%
UNUM GROUP0.48%
WSFS FINANCIAL CORP0.48%
DOLBY LABORATORIES INC CL A0.48%
OLD REPUBLIC INTL CORP0.48%
BOYD GAMING CORP0.47%
AMERIS BANCORP0.47%
POPULAR INC0.47%
GREIF INC-CL A0.47%
EPR PROPERTIES0.47%
ORMAT TECHNOLOGIES INC0.46%

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