Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSSX vs VSCVX
Shared holdings
22
ICSSX covered by VSCVX
17.10%
VSCVX covered by ICSSX
17.10%
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% |
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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