Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAP vs SSCDX
Shared holdings
7
SCAP covered by SSCDX
7.98%
SSCDX covered by SCAP
7.98%
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% |
SSCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.06% | |
| ARGAN INC | 4.26% | |
| EMCOR GROUP INC | 2.87% | |
| TECHNIPFMC PLC | 2.84% | |
| MONOLITHIC POWER SYS INC | 2.41% | |
| KODIAK GAS SERVICES INC | 2.25% | |
| COHERENT CORP | 2.24% | |
| FLOWSERVE CORP | 1.93% | |
| MKS INSTRUMENTS INC | 1.92% | |
| GOLAR LNG LTD | 1.68% | |
| DT MIDSTREAM INC | 1.58% | |
| CASEY'S GENERAL | 1.57% | |
| OLD NATL BANCORP | 1.51% | |
| COLUMBIA BANKING SYSTEMS INC | 1.48% | |
| EVERCORE INC A | 1.45% | |
| POWER INTEGRATIONS INC | 1.40% | |
| HUNTINGTON BANCSHARES INC | 1.38% | |
| PIPER SANDLER CO | 1.38% | |
| IMAX Corporation COM NPV | 1.36% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.35% | |
| BWX TECHNOLOGIES INC | 1.35% | |
| SUPERNUS PHARMACEUTICALS INC | 1.33% | |
| CARETRUST REIT INC | 1.30% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.30% | |
| HUBBELL INC | 1.26% | |
| STIFEL FINANCIAL CORP | 1.23% | |
| CNO FINANCIAL GROUP INC | 1.21% | |
| AXIS CAPITAL HOLDINGS LTD | 1.20% | |
| CRANE CO | 1.18% | |
| PROVIDENT FINANCIAL SVCS INC | 1.16% | |
| HORACE MANN EDUCATORS CORP | 1.16% | |
| REGAL REXNORD CORP | 1.14% | |
| GLAUKOS CORP | 1.12% | |
| ADDUS HOMECARE CORP | 1.09% | |
| MP MATERIALS CORP | 1.07% | |
| AEROVIRONMENT INC | 1.07% | |
| CHORD ENERGY CORP | 1.05% | |
| GENPACT LTD | 1.04% | |
| ATRICURE INC | 1.04% | |
| DONALDSON CO INC | 1.01% | |
| BROADSTONE NET LEASE INC | 1.00% | |
| ENPRO INDUSTRIES INC | 1.00% | |
| AZZ INC | 0.96% | |
| SILGAN HOLDINGS INC | 0.93% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.92% | |
| HANOVER INSURANCE GROUP INC | 0.90% | |
| NORTHERN OIL AND GAS INC | 0.88% | |
| ENCOMPASS HEALTH CORP | 0.87% | |
| AIR LEASE CORP CL A | 0.87% | |
| HAMILTON LANE INC - A | 0.86% |
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