Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ICSSX vs VVSCX

Shared holdings
51
ICSSX covered by VVSCX
13.94%
VVSCX covered by ICSSX
13.94%

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%

VVSCX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.59%
State Street Navigator Securities Lending Government Money Market Portfolio1.34%
COMMERCIAL METALS CO0.95%
SOUTHWEST GAS HOLDINGS INC0.94%
ECHOSTAR CORP CL A0.94%
HECLA MINING CO0.90%
ENERSYS INC0.77%
Teekay Tankers Ltd., Class A0.75%
ESSENTIAL PROPERTIES REALTY TRUST INC0.73%
OLD NATL BANCORP0.73%
TTM TECHNOLOGIES INC0.72%
TRANSOCEAN LTD0.70%
COEUR MINING INC0.67%
SIGNET JEWELERS LTD0.65%
CORPORATE OFFICE PROPERTIES TR0.65%
TAYLOR MORRISON HOME CORP0.61%
PORTLAND GENERAL ELECTRIC CO0.60%
BANK OF NT BUTTERFIELD & SON LTD/THE0.59%
BROADSTONE NET LEASE INC0.58%
CARETRUST REIT INC0.58%
CONSOLIDATED WATER CO LTD0.56%
EASTERN BANKSHARES INC0.56%
AMERIS BANCORP0.55%
Constellium SE, Class A0.55%
PRAXIS PRECISION MEDICINES INC0.55%
JACKSON FINANCIAL INC0.53%
MYR GROUP INC/DELAWARE0.52%
MODINE MFG CO0.50%
FORUM ENERGY TECHNOLOGIES INC0.50%
CNO FINANCIAL GROUP INC0.49%
TUTOR PERINI CORP0.49%
LADDER CAPITAL CORP CL A0.49%
SSR MINING INC0.49%
OTTER TAIL CORPORATION0.48%
WESCO INTL0.47%
NEW JERSEY RESOURCES CORP0.47%
RESIDEO TECHNOLOGIES INC0.47%
MATERION CORP0.47%
UMB FINANCIAL CORP0.47%
M/I HOMES INC0.47%
VAXCYTE INC0.47%
GARRETT MOTION INC0.46%
ENTERPRISE FINL SVCS CORP0.46%
BLACK HILLS CORP0.46%
OMNICELL INC0.45%
GRIFFON CORP0.44%
ESSENT GROUP LTD0.44%
HILLTOP HOLDINGS0.44%
RIOT PLATFORMS INC0.44%
IDACORP INC0.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.