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MSVIX vs FSCAX

Shared holdings
11
MSVIX covered by FSCAX
11.41%
FSCAX covered by MSVIX
11.41%

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.

MSVIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.79%
AXSOME THERAPEUTICS INC1.92%
KONTOOR BRANDS INC1.89%
ADVANCED ENERGY INDUSTRIES COMMON STOCK1.81%
LITTELFUSE INC1.79%
NORTHWEST NATURAL HOLDING CO1.75%
PLEXUS CORP1.73%
ST STR SPDR S P BIOTECH E1.71%
PRAXIS PRECISION MEDICINES INC1.70%
Russell 2000 ETF1.60%
HALOZYME THERAPEUTICS INC1.58%
MERCURY SYSTEMS INC1.57%
ZIONS BANCORP NA1.55%
PAYMENTUS HOLDINGS INC CL A1.47%
SPROUTS FMRS MKT INC1.47%
ACI WORLDWIDE INC COMMON STOCK1.46%
GLOBUS MEDICAL INC1.45%
ULTRA CLEAN HOLDINGS INC1.45%
GATES INDUSTRIAL1.43%
BRP GROUP INC-A1.42%
JOHN BEAN TECHNOLOGIES CORP1.42%
HANCOCK WHITNEY CORP1.41%
STANDARDAERO INC1.39%
SUPERNUS PHARMACEUTICALS INC1.38%
OLIN CORP1.38%
ITT INC1.33%
ANTERO RESOURCES1.32%
APTARGROUP INC COMMON STOCK1.31%
FED REALTY INVS1.31%
ADMA BIOLOGICS INC COMMON STOCK1.30%
HAYWARD HOLDINGS INC1.30%
SOUTHSTATE BANK CORP COMMON STOCK1.29%
YETI HOLDINGS INC1.29%
SELECTIVE INSURANCE GROUP INC1.29%
QUAKER HOUGHTON1.29%
HELMERICH & PAYN1.27%
FORTREA HOLDINGS INC1.26%
CALIX NETWORKS INC1.26%
LTC PROPERTIES INC REIT1.26%
HELIOS TECHNOLOGIES INC1.26%
OLD NATL BANCORP1.23%
WEATHERFORD INTE1.23%
MATADOR RESOURCES COMPANY1.23%
BRUKER CORP1.21%
EXLSERVICE HOLDINGS INC1.20%
OCEANFIRST FINL1.20%
COEUR MINING INC1.20%
ALPHATEC HOLDINGS INC1.20%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.19%
PEBBLEBROOK HOTEL TRUST1.18%

FSCAX (Jan. 31, 2026)

SecurityWeight
ENERSYS INC2.48%
AMERIS BANCORP2.07%
PLEXUS CORP2.03%
UMB FINANCIAL CORP2.01%
BANNER CORPORATI1.85%
COMMERCIAL METALS CO1.84%
FIRST MERCHANTS CORP1.81%
CNX RESOURCES CORP1.80%
PIPER SANDLER COS1.80%
MAGNOLIA OIL and GAS CORPO CL A1.78%
OLD SECOND BNCRP1.77%
CONNECTONE BANCORP INC1.71%
BLACK HILLS CORP1.68%
RESIDEO TECHNOLOGIES INC1.63%
OCEANFIRST FINL1.62%
WINTRUST FINL1.60%
ONEMAIN HOLDINGS INC1.60%
LXP INDUSTRIAL TRUST REIT1.57%
DELUXE CORP1.57%
OTTER TAIL CORPORATION1.56%
LA-Z-BOY INC1.55%
CORPORATE OFFICE PROPERTIES TR1.54%
PREFERRED BANK LOS ANGELES1.51%
MKS INSTRUMENTS INC1.50%
SPIRE INC1.48%
CATHAY GENERAL BANCORP1.45%
OPTION CARE HEALTH INC1.42%
ALKERMES PLC1.42%
STEVEN MADDEN LTD1.39%
KRYSTAL BIOTECH INC1.39%
HILLMAN SOLUTIONS CORP1.38%
WILLDAN GROUP IN1.36%
STEWART INFO SVC1.32%
PINNACLE FINANCIAL PARTNERS INC1.32%
KORN FERRY1.30%
M/I HOMES INC1.28%
HAMILTON INSUR-B1.28%
STANDARD MOTOR PRODUCTS INC1.26%
MATADOR RESOURCES COMPANY1.25%
ALAMO GROUP INC1.25%
LADDER CAPITAL CORP CL A1.22%
STRATASYS LTD COMMON STOCK ILS.011.22%
VEECO INSTRUMENT1.20%
CRANE NXT CO1.16%
ZIFF DAVIS INC1.15%
Q2 HOLDINGS INC1.12%
STAG INDUSTRIAL INC CL A1.10%
MINERALS TECHNOLOGIES INC1.08%
GATES INDUSTRIAL1.06%
CNO FINANCIAL GROUP INC1.05%

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