Compare fund portfolios

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

vs

OSCV vs FSCS

Shared holdings
13
OSCV covered by FSCS
13.14%
FSCS covered by OSCV
13.14%

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.

OSCV (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.53%
PRIMORIS SVCS CORP2.94%
CURTISS WRIGHT CORPORATION2.91%
VIPER ENERGY INC A2.69%
ENSIGN GROUP INC2.58%
TEXAS ROADHOUSE INC2.56%
HANOVER INSURANCE GROUP INC2.29%
AMERICAN HEALTHCARE REIT INC2.28%
ARCOSA INC2.23%
SEACOAST BANKING CORP FLORIDA2.19%
FLOWSERVE CORP2.04%
HAWKINS INC2.04%
PRIMERICA INC2.01%
ENTERPRISE FINL SVCS CORP1.98%
KADANT INC1.96%
PATHWARD FINANCIAL INC1.92%
WINTRUST FINL1.91%
TECHNIPFMC PLC1.90%
STOCK YARDS BANCORP INC1.89%
ENCOMPASS HEALTH CORP1.77%
NVENT ELECTRIC PLC1.72%
CHEMED CORP1.71%
PRICESMART INC1.70%
GERMAN AMERICAN BANCORP INC1.69%
NATL FUEL GAS CO1.65%
KB HOME1.64%
HOULIHAN LOKEY I1.64%
HOME BANCSHARES INC1.63%
UFP INDUSTRIES INC1.58%
GILDAN ACTIVEWEAR INC1.52%
BOYD GAMING CORP1.51%
ESSENTIAL PROPERTIES REALTY TRUST INC1.51%
EASTGROUP PROP1.49%
NEW JERSEY RESOURCES CORP1.46%
SERVICE CORP INTERNATIONAL INC1.44%
WEST BANCORPORATION INC1.43%
MURPHY USA INC1.41%
LAKELAND FINL1.36%
OWENS CORNING INC1.34%
COPA HOLDINGS SA CL A1.33%
GRACO INC1.33%
IDACORP INC1.24%
RANGE RESOURCES CORP1.23%
VICTORY CAPITAL HOLDINGS INC CL A1.20%
CALIF WATER SRVC1.19%
APTARGROUP INC1.17%
A10 NETWORKS INC1.17%
HINGHAM INST SVG1.10%
LADDER CAPITAL CORP CL A1.08%
NORTHERN OIL AND GAS INC1.07%

FSCS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC1.58%
MAGNOLIA OIL and GAS CORPO CL A1.47%
A10 NETWORKS INC1.41%
COCA COLA CONSOLIDATED INC1.33%
Hamilton Insurance Group Ltd., Class B1.28%
INNOVIVA INC1.26%
PATHWARD FINANCIAL INC1.25%
NEW YORK TIMES CO CL A1.23%
CASEY'S GENERAL1.20%
ENSIGN GROUP INC1.17%
RENAISSANCERE HLDGS LTD1.16%
ALLISON TRANSMISSION HLDGS INC1.12%
CABOT CORP1.12%
MONARCH CASINO and RESORT INC1.11%
HERSHEY CO/THE1.11%
MUELLER WATER PRODUCTS INC A1.10%
FEDERATED HERMES INC1.10%
CHURCH & DWIGHT1.08%
CBOE GLOBAL MARKETS INC1.08%
HANOVER INSURANCE GROUP INC1.07%
AXIS CAPITAL HOLDINGS LTD1.07%
APTARGROUP INC1.06%
INTERPARFUMS INC1.06%
DOVER CORP1.06%
ESQUIRE FINL HLDGS INC1.06%
SNAP-ON INCORPORATED1.06%
FIRST BANCORP PUERTO RICO1.06%
HUBBELL INC1.06%
ATMUS FILTRATION TECHNOLOGIES INC1.05%
GLOBE LIFE INC1.05%
NEWMARKET CORP1.05%
NATL BEVERAGE1.05%
CULLEN FROST BANKERS INC1.04%
GRANITE CONSTRUCTION INC1.04%
NMI HOLDINGS INC A1.04%
AMERICAN FINL GROUP INC OHIO1.04%
INGREDION INC1.03%
NORDSON CORP1.03%
WR BERKLEY CORP1.03%
WATTS WATER TECH INC CL A1.03%
OFG BANCORP1.02%
PPG INDUSTRIES INC1.02%
CITY HOLDING CO1.02%
MERCURY GENERAL CORP1.02%
VICTORY CAPITAL HOLDINGS INC CL A1.02%
BRADY CORPORATION CL A1.01%
GRACO INC1.01%
PACKAGING CORP OF AMERICA1.01%
THE BUCKLE INC1.01%
ACI WORLDWIDE INC1.00%

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