Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAP vs FFOX
Shared holdings
7
SCAP covered by FFOX
7.86%
FFOX covered by SCAP
7.86%
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.
SCAP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GLOBAL NET LEASE INC | 4.21% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.70% | |
| STONEX GROUP INC | 3.70% | |
| EAST WEST BNCRP | 3.49% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 3.41% | |
| STANDARDAERO INC | 3.28% | |
| BRAEMAR HOTELS and RESORTS INC | 2.95% | |
| WYNN RESORTS LTD | 2.94% | |
| CELSIUS HOLDINGS INC | 2.91% | |
| NEW YORK TIMES CO CL A | 2.91% | |
| KB HOME | 2.90% | |
| CASEY'S GENERAL | 2.88% | |
| TOLL BROTHERS INC | 2.77% | |
| NORTHWESTERN ENERGY GROUP INC | 2.73% | |
| CHORD ENERGY CORP | 2.67% | |
| HALOZYME THERAPEUTICS INC | 2.64% | |
| OTTER TAIL CORPORATION | 2.60% | |
| VIAVI SOLUTIONS INC | 2.46% | |
| POPULAR INC | 2.27% | |
| PREFERRED BANK LOS ANGELES | 2.18% | |
| AGNC INVESTMENT CORP | 2.12% | |
| WESTERN UNION CO | 2.01% | |
| OKTA INC CL A | 1.94% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.89% | |
| REGAL REXNORD CORP | 1.83% | |
| KILROY REALTY CORP | 1.79% | |
| DRAFTKINGS INC | 1.77% | |
| AVIENT CORP | 1.77% | |
| MKS INSTRUMENTS INC | 1.71% | |
| LAZARD INC CL A | 1.68% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.67% | |
| GODADDY INC CL A | 1.51% | |
| HOULIHAN LOKEY I | 1.34% | |
| KONTOOR BRANDS INC | 1.33% | |
| RITHM CAPITAL CORP | 1.26% | |
| AGNC Investment Corp., Series D, Pfd. | 1.23% | |
| WESTERN ALLIANCE BANCORP | 1.21% | |
| ADVANSIX INC | 1.18% | |
| PARK H&R INC | 1.18% | |
| Chimera Investment Corp., Series B, Pfd. | 1.10% | |
| EQUINOX GOLD COR | 1.08% | |
| Brighthouse Financial, Inc., Series B, Pfd. | 0.99% | |
| HERC HOLDINGS INC | 0.96% | |
| JFROG LTD | 0.90% | |
| SPX TECHNOLOGIES INC | 0.82% | |
| Whirlpool Corp | 0.79% | |
| GENIUS SPORTS LTD | 0.73% | |
| Brighthouse Financial, Inc., Series C, Pfd. | 0.69% | |
| TPG Mortgage Investment Trust Inc | 0.48% | |
| GENERAC HOLDINGS INC | 0.43% |
FFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.89% | |
| TECHNIPFMC PLC | 3.22% | |
| MILLICOM INTL CELL SA | 3.02% | |
| GLOBUS MEDICAL INC | 2.26% | |
| IONIS PHARMACEUTICALS INC | 2.21% | |
| GUARDANT HEALTH INC | 2.16% | |
| BWX TECHNOLOGIES INC | 2.01% | |
| HALOZYME THERAPEUTICS INC | 1.93% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.88% | |
| ONTO INNOVATION INC | 1.88% | |
| FIRSTCASH HOLDINGS INC | 1.78% | |
| WINTRUST FINL | 1.73% | |
| GREEN PLAINS INC | 1.70% | |
| NATERA INC | 1.70% | |
| STRIDE INC | 1.66% | |
| CARPENTER TECHNOLOGY CORP | 1.63% | |
| OSHKOSH CORP | 1.62% | |
| INTERDIGITAL INC | 1.54% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.51% | |
| MERCURY SYSTEMS INC | 1.48% | |
| STANDEX INTL CORP | 1.45% | |
| WYNN RESORTS LTD | 1.44% | |
| LIGAND PHARMACEUTICALS | 1.39% | |
| TETRA TECH INC | 1.38% | |
| WATTS WATER TECH INC CL A | 1.38% | |
| STONEX GROUP INC | 1.37% | |
| YETI HOLDINGS INC | 1.36% | |
| FABRINET | 1.36% | |
| ESCO TECHNOLOGIES INC | 1.32% | |
| CHEESECAKE FACTORY INC | 1.31% | |
| HEALTHEQUITY INC | 1.25% | |
| SENSIENT TECHNOLOGIES CORP | 1.23% | |
| KNIFE RIVER HOLDING CO W/I | 1.21% | |
| VSE CORP | 1.18% | |
| CATALYST PHARMACEUTICALS INC | 1.18% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.18% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.17% | |
| DRAFTKINGS INC | 1.16% | |
| PIPER SANDLER CO | 1.15% | |
| PLANET FITNESS INC CL A | 1.14% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.13% | |
| IRHYTHM TECHNOLOGIES INC | 1.12% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.09% | |
| COHERENT CORP | 1.09% | |
| CELSIUS HOLDINGS INC | 1.08% | |
| RADNET INC | 1.07% | |
| RH | 1.07% | |
| RAMBUS INC | 1.05% | |
| SUPER GROUP SGHC LTD | 1.03% | |
| DAVE INC | 1.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.