Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAP vs SSCVX
Shared holdings
6
SCAP covered by SSCVX
11.78%
SSCVX covered by SCAP
11.78%
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% |
SSCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.67% | |
| VIAVI SOLUTIONS INC | 3.38% | |
| PORTLAND GENERAL ELECTRIC CO | 3.17% | |
| ATI INC | 3.10% | |
| POPULAR INC | 2.84% | |
| OUTFRONT MEDIA INC | 2.80% | |
| REGAL REXNORD CORP | 2.65% | |
| AXOS FINANCIAL INC | 2.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.61% | |
| LIVANOVA PLC | 2.57% | |
| ATLANTIC UNION B | 2.56% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.56% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.50% | |
| COLUMBIA BANKING SYSTEMS INC | 2.45% | |
| STOCK YARDS BANCORP INC | 2.34% | |
| PRIMORIS SVCS CORP | 2.26% | |
| KB HOME | 2.21% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.17% | |
| KONTOOR BRANDS INC | 2.16% | |
| CNO FINANCIAL GROUP INC | 2.06% | |
| PRIMO BRANDS CORP A | 2.05% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.03% | |
| SABRA HEALTHCARE REIT INC | 2.00% | |
| TEXAS ROADHOUSE INC | 1.98% | |
| PBF ENERGY INC CL A | 1.96% | |
| SEACOAST BANKING CORP FLORIDA | 1.87% | |
| LAZARD INC CL A | 1.86% | |
| CHEMOURS CO/ THE | 1.81% | |
| OCEANFIRST FINL | 1.79% | |
| PATTERSON-UTI ENERGY INC | 1.75% | |
| VISTEON CORP | 1.65% | |
| EXTREME NETWORKS INC | 1.64% | |
| TENET HEALTHCARE CORP | 1.60% | |
| RADIAN GROUP INC | 1.54% | |
| MURPHY OIL CORP | 1.46% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.44% | |
| O-I GLASS INC | 1.38% | |
| NOMAD FOODS LTD | 1.33% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.29% | |
| HANOVER INSURANCE GROUP INC | 1.27% | |
| CRANE NXT CO | 1.16% | |
| CYTOKINETICS INC | 1.15% | |
| GAMING AND LEISURE PROPRTI INC | 1.15% | |
| MINERALS TECHNOLOGIES INC | 1.12% | |
| SM ENERGY CO | 1.07% | |
| SYNDAX PHARMACEUTICALS INC | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.06% | |
| CONMED CORP | 1.02% | |
| HNI CORP | 0.92% | |
| UTZ BRANDS INC A | 0.88% |
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