Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAVX vs Small Cap Value Portfolio
Shared holdings
19
SCAVX covered by B
13.20%
B covered by SCAVX
13.20%
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.
SCAVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.19% | |
| ONE GAS INC | 1.51% | |
| SEADRILL LTD | 1.50% | |
| ENVISTA HOLDINGS CORP | 1.42% | |
| UMB FINANCIAL CORP | 1.39% | |
| WORTHINGTON STEEL INC | 1.39% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 1.37% | |
| SELECT WATER SOLUTIONS INC CL A | 1.37% | |
| TEREX CORP | 1.36% | |
| ARCBEST CORP | 1.35% | |
| MATADOR RESOURCES COMPANY | 1.35% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.34% | |
| WINMARK CORP | 1.32% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.31% | |
| BRIGHTVIEW HOLDINGS INC | 1.27% | |
| CORPORATE OFFICE PROPERTIES TR | 1.27% | |
| CARDINAL INFRA-A | 1.25% | |
| WD-40 CO | 1.24% | |
| GLOBUS MEDICAL INC | 1.23% | |
| IDACORP INC | 1.20% | |
| AVNET INC | 1.18% | |
| NICOLET BANKSHARES INC | 1.18% | |
| SCHOLASTIC CORP | 1.18% | |
| SENECA FOODS CORP CL A | 1.17% | |
| GXO LOGISTICS INC | 1.17% | |
| O-I GLASS INC | 1.15% | |
| KIRBY CORP | 1.13% | |
| FIRST BANCORP/NC | 1.13% | |
| FTAI INFRASTRUCTURE LLC | 1.13% | |
| INDEPENDENT BANK CORP MASS | 1.12% | |
| HERITAGE FINL | 1.12% | |
| INDEPENDENCE REALTY TR INC | 1.11% | |
| LAUREATE EDUCATION INC CL A | 1.10% | |
| NCR ATLEOS CORP | 1.09% | |
| BOISE CASCADE CO | 1.08% | |
| DUCOMMUN INC | 1.07% | |
| ROCKY BRANDS INC | 1.07% | |
| AMALGAMATED FINANCIAL CORP | 1.06% | |
| ELEMENT SOLUTIONS INC | 1.06% | |
| OXFORD INDUSTRIES | 1.05% | |
| INTEGER HOLDINGS CORP | 1.05% | |
| WSFS FINANCIAL CORP | 1.04% | |
| ACADIA RLTY TR REIT | 1.03% | |
| BIO-TECHNE CORP | 1.03% | |
| STAR BULK CARRIERS CORP | 1.01% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.01% | |
| TRICO BANCSHARES | 1.00% | |
| BLUE BIRD CORP | 1.00% | |
| UNIVERSAL DISPLAY CORP | 1.00% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.99% |
Small Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 2.01% | |
| COLUMBIA BANKING SYSTEMS INC | 1.71% | |
| VIAVI SOLUTIONS INC | 1.43% | |
| CURBLINE PROPERTIES CORP | 1.42% | |
| MATADOR RESOURCES COMPANY | 1.42% | |
| TAYLOR MORRISON HOME CORP | 1.31% | |
| NEXTRACKER INC CL A | 1.24% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.20% | |
| TECHNIPFMC PLC | 1.20% | |
| CARETRUST REIT INC | 1.14% | |
| PERMIAN RESOURCES CORP CL A | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.07% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.05% | |
| NEW YORK TIMES CO CL A | 1.03% | |
| FB FINANCIAL CORP | 1.01% | |
| EASTERN BANKSHARES INC | 0.99% | |
| RANGE RESOURCES CORP | 0.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.97% | |
| TOWNE BANK | 0.96% | |
| ONE GAS INC | 0.95% | |
| PBF ENERGY INC CL A | 0.95% | |
| WESTERN ALLIANCE BANCORP | 0.95% | |
| VISTEON CORP | 0.94% | |
| CYTOKINETICS INC | 0.93% | |
| CALIF WATER SRVC | 0.93% | |
| NY COMM BANCORP | 0.92% | |
| BANC OF CALIFORNIA INC | 0.91% | |
| HUT 8 CORP | 0.85% | |
| ELEMENT SOLUTIONS INC | 0.85% | |
| RBC BEARINGS INC | 0.85% | |
| INDEPENDENCE REALTY TR INC | 0.85% | |
| VAXCYTE INC | 0.85% | |
| CHESAPEAKE UTILITIES CORP | 0.83% | |
| IDACORP INC | 0.82% | |
| LITTELFUSE INC | 0.81% | |
| MACERICH COMPANY | 0.81% | |
| LIVE OAK BANCSHARES INC | 0.81% | |
| HOME BANCSHARES INC | 0.80% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.76% | |
| WARRIOR MET COAL INC | 0.75% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.75% | |
| RELIANCE STEEL and ALUMINUM CO | 0.75% | |
| ARCOSA INC | 0.74% | |
| ALLEGIANT TRAVEL CO | 0.73% | |
| TTM TECHNOLOGIES INC | 0.73% | |
| ENSIGN GROUP INC | 0.72% | |
| Constellium SE, Class A | 0.72% | |
| LIBERTY LIVE HOLDINGS INC C | 0.71% | |
| TERRENO REALTY CORP | 0.70% | |
| DYNE THERAPEUTICS INC | 0.69% |
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