Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAVX vs SSGSX
Shared holdings
17
SCAVX covered by SSGSX
14.81%
SSGSX covered by SCAVX
14.81%
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% |
SSGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED BANKSHS | 1.67% | |
| RENASANT CORP | 1.59% | |
| CALIFORNIA RESOU | 1.56% | |
| OLD NATL BANCORP | 1.54% | |
| TIMKEN CO | 1.47% | |
| MCGRATH RENTCORP | 1.46% | |
| IDACORP INC | 1.44% | |
| UMB FINANCIAL CORP | 1.42% | |
| CHARLES RIVER LABS INTL INC | 1.41% | |
| GAP INC/THE | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.34% | |
| GULFPORT ENERGY CORP | 1.34% | |
| INGRAM MICRO HOL | 1.34% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.32% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WEATHERFORD INTE | 1.29% | |
| FOUR CORNERS PRO | 1.29% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.27% | |
| PEDIATRIX MEDICAL GROUP INC | 1.26% | |
| CHEFS WAREHOUSE INC | 1.26% | |
| HUB GROUP INC CL A | 1.25% | |
| HAYWARD HOLDINGS INC | 1.22% | |
| SIRIUSPOINT LTD | 1.22% | |
| LAZARD INC CL A | 1.21% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.20% | |
| PHOTRONICS INC | 1.20% | |
| SIMPSON MFG | 1.17% | |
| VONTIER CORP W/I | 1.17% | |
| MSA SAFETY INC | 1.16% | |
| Dole PLC ORD SHS | 1.14% | |
| NCR ATLEOS CORP | 1.14% | |
| FIRSTCASH HOLDINGS INC | 1.14% | |
| HB FULLER CO | 1.13% | |
| RYMAN HOSPITALITY PPTYS INC | 1.11% | |
| COHU INC | 1.07% | |
| COMMERCIAL METALS CO | 1.07% | |
| TOWNE BANK | 1.07% | |
| WERNER ENTERPRISES INC | 1.07% | |
| HERITAGE FINL | 1.06% | |
| BOYD GAMING CORP | 1.06% | |
| WINTRUST FINL | 1.04% | |
| FEDERATED HERMES INC | 1.04% | |
| STIFEL FINANCIAL CORP | 1.04% | |
| SERVISFIRST BANCSHARES INC | 1.03% | |
| STOCK YARDS BANCORP INC | 1.03% | |
| INNOSPEC INC | 1.02% | |
| FRANKLIN ELECTRIC CO. INC. | 0.99% | |
| MATADOR RESOURCES COMPANY | 0.97% | |
| ALAMO GROUP INC | 0.96% | |
| GXO LOGISTICS INC | 0.96% |
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