Compare fund portfolios

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

vs

QISCX vs VSFAX

Shared holdings
148
QISCX covered by VSFAX
52.60%
VSFAX covered by QISCX
52.60%

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.

QISCX (April 30, 2026)

SecurityWeight
AMERICAN HEALTHCARE REIT INC2.32%
BLOOM ENERGY CORP CL A1.96%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.95%
POWELL INDUSTRIES INC1.59%
PRIMORIS SVCS CORP1.50%
BRIGHTSPRING HEALTH SERVICES INC1.43%
JACKSON FINANCIAL INC1.20%
MIRUM PHARMACEUTICALS INC1.18%
VIASAT INC1.15%
MAXLINEAR INC1.14%
SPHERE ENTERTAINMENT CO1.13%
FLUOR CORP1.13%
SPS COMMERCE INC1.05%
INDIVIOR PHARMACEUTICALS INC0.96%
Hamilton Insurance Group Ltd., Class B0.95%
MUELLER WATER PRODUCTS INC A0.86%
CNO FINANCIAL GROUP INC0.84%
FB FINANCIAL CORP0.82%
BANKUNITED INC0.79%
BYLINE BANCORP INC0.78%
LEGENCE CORP-A0.78%
ARTERIS INC0.73%
TRUSTMARK CORP0.72%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.71%
ALLEGIANT TRAVEL CO0.71%
COMMERCIAL METALS CO0.70%
NEXTRACKER INC CL A0.68%
FORMFACTOR INC0.67%
GRANITE CONSTRUCTION INC0.66%
BRIGHTSPHERE INVESTMENT GROUP INC0.66%
OUTFRONT MEDIA INC0.65%
MGP INGREDIENTS INC0.65%
KODIAK GAS SERVICES INC0.65%
V2X INC0.65%
SWEETGREEN INC CL A0.64%
BANK OF NT BUTTERFIELD & SON LTD/THE0.64%
SKYWARD SPECIALTY INSURANCE GROUP INC0.63%
CNX RESOURCES CORP0.63%
POSTAL REALTY TRUST INC0.62%
TIDEWATER INC0.61%
BRIDGEBIO PHARMA INC0.61%
CREDO TECHNOLOGY GROUP HOLDING LTD0.56%
NY COMM BANCORP0.56%
ADTRAN HOLDINGS INC0.56%
ZURN ELKAY WATER SOLUTIONS CORP0.55%
TALOS ENERGY INC0.53%
ADV ENERGY INDS0.52%
ARCUTIS BIOTHERAPEUTICS INC0.51%
PLANET LABS PBC A0.51%
LUMEN TECHNOLOGIES INC0.51%

VSFAX (March 31, 2026)

SecurityWeight
AMERICAN HEALTHCARE REIT INC2.64%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.91%
CNO FINANCIAL GROUP INC1.42%
CNX RESOURCES CORP1.39%
BANKUNITED INC1.36%
TRUSTMARK CORP1.33%
ESSENTIAL PROPERTIES REALTY TRUST INC1.31%
JACKSON FINANCIAL INC1.31%
BYLINE BANCORP INC1.27%
PORTLAND GENERAL ELECTRIC CO1.23%
ONE GAS INC1.19%
FLUOR CORP1.18%
SSR MINING INC1.16%
Hamilton Insurance Group Ltd., Class B1.09%
ARTISAN PARTNERS ASSET MANAGEMENT INC A1.05%
SPHERE ENTERTAINMENT CO1.04%
VIASAT INC1.01%
TALOS ENERGY INC0.99%
POSTAL REALTY TRUST INC0.98%
GARRETT MOTION INC0.96%
OFG BANCORP0.94%
GRANITE CONSTRUCTION INC0.93%
PRIMORIS SVCS CORP0.92%
AMALGAMATED FINANCIAL CORP0.92%
SIRIUSPOINT LTD0.92%
MGP INGREDIENTS INC0.91%
COMMERCIAL METALS CO0.90%
MURPHY OIL CORP0.89%
ALLEGIANT TRAVEL CO0.88%
Ardmore Shipping Services (Ireland) Limited0.87%
PEABODY ENERGY CORP0.85%
INDEPENDENT BANK CORP0.84%
FIRST BUSINESS FIN SVCS INC0.84%
FB FINANCIAL CORP0.83%
NY COMM BANCORP0.83%
NEXTRACKER INC CL A0.83%
CUSHMAN and WAKEFIELD LTD0.83%
NATIONAL VISION HOLDINGS INC0.82%
NLIGHT INC0.82%
OUTFRONT MEDIA INC0.82%
ASGN INC0.81%
INDIVIOR PHARMACEUTICALS INC0.78%
V2X INC0.78%
NORTHERN OIL AND GAS INC0.75%
OTTER TAIL CORPORATION0.75%
FULTON FINANCIAL CORP0.74%
NEWMARK GROUP INC CL A0.74%
NEOGEN CORP0.73%
CUSTOMERS BANCORP INC0.71%
MYRIAD GENETICS INC0.69%

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