Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NDVCX vs VSCVX
Shared holdings
29
NDVCX covered by VSCVX
21.26%
VSCVX covered by NDVCX
21.26%
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.
NDVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NCR ATLEOS CORP | 1.38% | |
| ELEMENT SOLUTIONS INC | 1.34% | |
| PROSPERITY BNCSH | 1.26% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.26% | |
| PORTLAND GENERAL ELECTRIC CO | 1.18% | |
| OR ROYALTIES INC | 1.17% | |
| COLUMBIA BANKING SYSTEMS INC | 1.16% | |
| FIRST INTST BANCSYST INC CL A | 1.16% | |
| TIMKEN CO | 1.16% | |
| POPULAR INC | 1.14% | |
| NEXSTAR MEDIA GROUP INC | 1.14% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.12% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.11% | |
| HANCOCK WHITNEY CORP | 1.09% | |
| FIRST HAWAIIAN INC | 1.08% | |
| FRANK'S INTERNATIONAL NV | 1.08% | |
| ADV ENERGY INDS | 1.08% | |
| CATHAY GENERAL BANCORP | 1.07% | |
| SPIRE INC | 1.04% | |
| SILGAN HOLDINGS INC | 1.04% | |
| TECHNIPFMC PLC | 1.03% | |
| FORMFACTOR INC | 1.03% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.02% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| VONTIER CORP W/I | 1.01% | |
| UNITED COMMUNITY BANKS GA | 1.00% | |
| AVIENT CORP | 1.00% | |
| RIOT PLATFORMS INC | 0.99% | |
| NORTHWESTERN ENERGY GROUP INC | 0.99% | |
| EASTERN BANKSHARES INC | 0.99% | |
| ECHOSTAR CORP CL A | 0.97% | |
| INDEPENDENCE REALTY TR INC | 0.96% | |
| FLOWSERVE CORP | 0.94% | |
| PERMIAN RESOURCES CORP CL A | 0.94% | |
| NEW JERSEY RESOURCES CORP | 0.93% | |
| ENVISTA HOLDINGS CORP | 0.91% | |
| TEXAS CAPITAL BANCSHARES INC | 0.91% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.91% | |
| M/I HOMES INC | 0.91% | |
| CVB FINANCIAL CORP | 0.90% | |
| ALBANY INTL CORP | 0.90% | |
| ONE GAS INC | 0.89% | |
| LIGAND PHARMACEUTICALS | 0.89% | |
| TTM TECHNOLOGIES INC | 0.89% | |
| LEGENCE CORP-A | 0.88% | |
| ACADIA RLTY TR REIT | 0.87% | |
| PLEXUS CORP | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| QUAKER HOUGHTON | 0.85% | |
| HAYWARD HOLDINGS INC | 0.85% |
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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