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OSCV vs SDVY

Shared holdings
18
OSCV covered by SDVY
11.70%
SDVY covered by OSCV
11.70%

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%

SDVY (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC1.51%
ENERSYS INC1.27%
WEATHERFORD INTERNATIONAL PLC1.22%
CLEAR SECURE INC1.19%
PRIMORIS SVCS CORP1.11%
NEW YORK TIMES CO CL A1.11%
WOODWARD INC1.10%
PRICESMART INC1.06%
POWELL INDUSTRIES INC1.06%
EMCOR GROUP INC1.06%
ATMUS FILTRATION TECHNOLOGIES INC1.03%
LEMAITRE VASCULAR INC1.02%
ALLISON TRANSMISSION HLDGS INC1.01%
PERDOCEO EDUCATION CORP1.00%
MUELLER INDUSTRIES INC0.96%
CBOE GLOBAL MARKETS INC0.95%
INSTALLED BUILDING PRODUCTS INC0.94%
NORTHERN TRUST CORP0.94%
ITT INC0.93%
COCA COLA CONSOLIDATED INC0.93%
INTERACTIVE BROKERS GROUP INC0.92%
RALPH LAUREN CORP0.91%
SNAP-ON INCORPORATED0.91%
CACTUS INC CL A0.91%
CULLEN FROST BANKERS INC0.91%
WINTRUST FINL0.89%
WATTS WATER TECH INC CL A0.89%
EAST WEST BNCRP0.89%
APPLIED INDU TEC0.88%
INTERDIGITAL INC0.88%
FIRST BANCORP PUERTO RICO0.88%
BRADY CORPORATION CL A0.88%
UNIFIRST CORP/MA0.87%
REINSURANCE GROUP OF AMERICA0.87%
NOV INC0.87%
GRAHAM HOLDINGS CO0.86%
UMB FINANCIAL CORP0.86%
ASSURANT INC0.85%
WILLIAMS-SONOMA INC0.85%
FOX CORP CL A0.85%
BRINK'S CO/THE0.85%
SOUTHSTATE BANK CORP0.84%
OFG BANCORP0.84%
GRACO INC0.84%
SIMPSON MFG0.83%
BANK OZK0.83%
HANOVER INSURANCE GROUP INC0.83%
ADVANCED DRAINAGE SYSTEMS INC0.83%
MGIC INVT CORP0.83%
PULTEGROUP INC0.82%

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