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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)

SecurityWeight
NCR ATLEOS CORP1.38%
ELEMENT SOLUTIONS INC1.34%
PROSPERITY BNCSH1.26%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.26%
PORTLAND GENERAL ELECTRIC CO1.18%
OR ROYALTIES INC1.17%
COLUMBIA BANKING SYSTEMS INC1.16%
FIRST INTST BANCSYST INC CL A1.16%
TIMKEN CO1.16%
POPULAR INC1.14%
NEXSTAR MEDIA GROUP INC1.14%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.12%
ATMUS FILTRATION TECHNOLOGIES INC1.11%
HANCOCK WHITNEY CORP1.09%
FIRST HAWAIIAN INC1.08%
FRANK'S INTERNATIONAL NV1.08%
ADV ENERGY INDS1.08%
CATHAY GENERAL BANCORP1.07%
SPIRE INC1.04%
SILGAN HOLDINGS INC1.04%
TECHNIPFMC PLC1.03%
FORMFACTOR INC1.03%
ESSENTIAL PROPERTIES REALTY TRUST INC1.02%
PRESTIGE CONSUMER HEALTHCARE INC1.01%
VONTIER CORP W/I1.01%
UNITED COMMUNITY BANKS GA1.00%
AVIENT CORP1.00%
RIOT PLATFORMS INC0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
EASTERN BANKSHARES INC0.99%
ECHOSTAR CORP CL A0.97%
INDEPENDENCE REALTY TR INC0.96%
FLOWSERVE CORP0.94%
PERMIAN RESOURCES CORP CL A0.94%
NEW JERSEY RESOURCES CORP0.93%
ENVISTA HOLDINGS CORP0.91%
TEXAS CAPITAL BANCSHARES INC0.91%
CONCENTRA GROUP HOLDINGS PARENT INC0.91%
M/I HOMES INC0.91%
CVB FINANCIAL CORP0.90%
ALBANY INTL CORP0.90%
ONE GAS INC0.89%
LIGAND PHARMACEUTICALS0.89%
TTM TECHNOLOGIES INC0.89%
LEGENCE CORP-A0.88%
ACADIA RLTY TR REIT0.87%
PLEXUS CORP0.86%
ANTERO RESOURCES0.86%
QUAKER HOUGHTON0.85%
HAYWARD HOLDINGS INC0.85%

VSCVX (March 31, 2026)

SecurityWeight
CALIFORNIA RESOU1.31%
GLACIER BANCORP INC1.25%
MURPHY OIL CORP1.25%
HANCOCK WHITNEY CORP1.19%
ESSENT GROUP LTD1.18%
SCORPIO TANKERS INC SHS1.16%
iShares Trust RUSSELL 2000 VALUE ETF1.16%
BANK OF HAWAII1.15%
AMERIS BANCORP1.14%
FIRST MERCHANTS CORP1.10%
RYDER SYSTEM INC1.10%
INGEVITY CORP1.10%
CVB FINANCIAL CORP1.08%
FIRST INTST BANCSYST INC CL A1.08%
CURBLINE PROPERTIES CORP1.08%
KULICKE and SOFFA INDUSTRIES INC1.06%
CORE NATURAL RESOURCES INC1.05%
CUSHMAN & WAKEFI1.05%
BOK FINL CORP1.04%
NORTHWEST BANCSHARES INC1.03%
ESSENTIAL PROPERTIES REALTY TRUST INC1.03%
SOUTHSTATE BANK CORP1.03%
TAYLOR MORRISON HOME CORP1.03%
PATTERSON-UTI ENERGY INC1.03%
PLEXUS CORP1.02%
SOLSTICE ADV MAT1.02%
BROADSTONE NET LEASE INC1.02%
NBT BANCORP INC1.02%
COMMERCIAL METALS CO1.01%
KNOWLES CORP1.00%
SOUTHWEST GAS HOLDINGS INC0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
SYNAPTICS INC0.98%
COMMERCE BCSHS0.97%
ENVISTA HOLDINGS CORP0.97%
PORTLAND GENERAL ELECTRIC CO0.97%
LivaNova PLC ORD GBP1.00 (DI)0.96%
NOBLE CORP PLC0.96%
CARETRUST REIT INC0.96%
ONE GAS INC0.95%
BRINK'S CO/THE0.93%
DIODES INC0.93%
CINEMARK HOLDINGS INC0.92%
CHEFS WAREHOUSE INC0.91%
FIRST FIN BANCRP0.90%
TALOS ENERGY INC0.90%
TIMKEN CO0.90%
SENSATA TECHNOLO0.89%
LXP INDUSTRIAL TRUST REIT0.87%
PROSPERITY BNCSH0.85%

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