Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYLD vs SQLV
Shared holdings
43
MYLD covered by SQLV
16.58%
SQLV covered by MYLD
16.58%
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.
MYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 1.85% | |
| FRST AM-GV OB-X | 1.72% | |
| VAALCO ENERGY INC | 1.71% | |
| INTERNATIONAL SEAWAYS INC | 1.52% | |
| AVNET INC | 1.49% | |
| TIDEWATER INC | 1.49% | |
| SM ENERGY CO | 1.48% | |
| ARCBEST CORP | 1.43% | |
| DORIAN LPG LTD | 1.37% | |
| COVENANT LOGISTICS GROUP INC | 1.33% | |
| FUTUREFUEL CORP | 1.32% | |
| PITNEY-BOWES INC | 1.30% | |
| PHOTRONICS INC | 1.26% | |
| Civeo Corporation | 1.25% | |
| TRI POINTE HOMES INC | 1.24% | |
| MATSON INC | 1.23% | |
| SCHOLASTIC CORP | 1.21% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.20% | |
| STURM RUGER & CO | 1.18% | |
| MURPHY OIL CORP | 1.18% | |
| AMC NETWORKS INC CL A | 1.15% | |
| RUSH ENTERPRISES INC CL A | 1.14% | |
| ZIFF DAVIS INC | 1.13% | |
| EDGEWELL PERSONAL CARE CO | 1.12% | |
| NAVIGATOR HOLDINGS LTD | 1.11% | |
| MOVADO GROUP INC | 1.10% | |
| WSFS FINANCIAL CORP | 1.09% | |
| PHINIA INC | 1.09% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.08% | |
| G-III APPAREL GROUP LTD | 1.06% | |
| PROG HOLDINGS INC | 1.03% | |
| PATHWARD FINANCIAL INC | 1.03% | |
| KOHLS CORP | 1.02% | |
| STELLAR BANCORP INC | 1.02% | |
| BOSTON BEER COMPANY CL A | 1.02% | |
| QUANEX BUILDING PRODUCTS | 1.02% | |
| ENNIS INC | 1.01% | |
| WORLD KINECT CORP | 0.99% | |
| CABOT CORP | 0.99% | |
| BREAD FINANCIAL HOLDINGS | 0.98% | |
| CATHAY GENERAL BANCORP | 0.98% | |
| LUXFER HOLDINGS PLC | 0.97% | |
| METROPOLITAN BANK HOLDING CORP | 0.97% | |
| LEAR CORP NEW | 0.97% | |
| CENTRAL GARDEN and PET CO CL A | 0.96% | |
| CENTRAL GARDEN and PET CO | 0.96% | |
| JACKSON FINANCIAL INC | 0.96% | |
| BJ'S RESTAURANTS INC | 0.95% | |
| HILLTOP HOLDINGS | 0.95% | |
| HERITAGE FINL | 0.95% |
SQLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CRESCENT ENERGY INC A | 0.87% | |
| FEDERATED HERMES INC | 0.87% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.84% | |
| FRESH DEL MONTE PRODUCE INC | 0.84% | |
| SM ENERGY CO | 0.80% | |
| LCI INDUSTRIES | 0.75% | |
| INTL BANCSHARES | 0.71% | |
| CABOT CORP | 0.66% | |
| THE BUCKLE INC | 0.66% | |
| PERDOCEO EDUCATION CORP | 0.65% | |
| STRIDE INC | 0.65% | |
| Bath & Body Works Inc | 0.64% | |
| IRIDIUM COMMUNICATIONS INC | 0.63% | |
| H&R BLOCK INC | 0.62% | |
| DXC TECHNOLOGY CO | 0.61% | |
| ENVISTA HOLDINGS CORP | 0.61% | |
| NMI HOLDINGS INC A | 0.59% | |
| TUTOR PERINI CORP | 0.58% | |
| NCR ATLEOS CORP | 0.57% | |
| KOHLS CORP | 0.57% | |
| INNOVIVA INC | 0.57% | |
| SKYWEST INC | 0.56% | |
| WESTERN UNION CO | 0.56% | |
| NEPTUNE INSURANCE HOLDINGS INC | 0.56% | |
| MONARCH CASINO and RESORT INC | 0.55% | |
| PHINIA INC | 0.55% | |
| CAL-MAINE FOODS INC | 0.55% | |
| CATHAY GENERAL BANCORP | 0.55% | |
| PHOTRONICS INC | 0.54% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| TALOS ENERGY INC | 0.54% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.53% | |
| HELIX ENERGY SOL GRP INC | 0.53% | |
| UNITY BANCORP INC | 0.53% | |
| MASTERBRAND INC | 0.53% | |
| SLIDE INSURANCE HOLDINGS INC | 0.53% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.52% | |
| PEDIATRIX MEDICAL GROUP INC | 0.52% | |
| ABERCROMBIE & FI | 0.52% | |
| ZIFF DAVIS INC | 0.52% | |
| KORN FERRY | 0.52% | |
| SALLY BEAUTY HOL | 0.52% | |
| FIRST FIN COR/IN | 0.52% | |
| GENTEX CORP | 0.51% | |
| PREFERRED BANK LOS ANGELES | 0.51% | |
| HARLEY-DAVIDSON INC | 0.51% | |
| SUPERNUS PHARMACEUTICALS INC | 0.51% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.50% | |
| MERCANTILE BANK CORP | 0.50% | |
| LEMAITRE VASCULAR INC | 0.49% |
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