Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCDV vs GMBVX
Shared holdings
7
SCDV covered by GMBVX
11.91%
GMBVX covered by SCDV
11.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SCDV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENSIGN GROUP INC | 8.24% | |
| CURTISS WRIGHT CORPORATION | 6.42% | |
| GILDAN ACTIVEWEAR INC | 5.30% | |
| FED SIGNAL CORP | 4.93% | |
| AMERICAN HEALTHCARE REIT INC | 4.67% | |
| LITTELFUSE INC | 4.53% | |
| ENPRO INDUSTRIES INC | 4.41% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 4.16% | |
| MSA SAFETY INC | 3.99% | |
| TETRA TECH INC | 3.68% | |
| EVERCORE INC A | 3.66% | |
| BWX TECHNOLOGIES INC | 3.59% | |
| NEW YORK TIMES CO CL A | 3.47% | |
| CHEMED CORP | 3.40% | |
| TEXAS ROADHOUSE INC | 3.12% | |
| CHESAPEAKE UTILITIES CORP | 3.10% | |
| LEMAITRE VASCULAR INC | 3.07% | |
| BALCHEM CORP | 3.05% | |
| REINSURANCE GROUP OF AMERICA | 2.52% | |
| US PHYSICAL THERAPY INC | 2.43% | |
| DT MIDSTREAM INC | 2.33% | |
| APTARGROUP INC | 2.28% | |
| APPLIED INDU TEC | 1.99% | |
| INTERPARFUMS INC | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.56% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.49% | |
| TERRENO REALTY CORP | 1.36% | |
| FIRST FIN BANCRP | 1.18% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.02% | |
| AAON INC | 0.97% | |
| MARZETTI COMPANY/THE | 0.94% | |
| INSTALLED BUILDING PRODUCTS INC | 0.89% | |
| BADGER METER INC | 0.58% | |
| U.S. Treasury Bills | 0.02% |
GMBVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PRICESMART INC | 4.24% | |
| NEW YORK TIMES CO CL A | 4.22% | |
| BALCHEM CORP | 4.10% | |
| GLOBUS MEDICAL INC | 4.08% | |
| ARAMARK | 3.72% | |
| AAON INC | 3.68% | |
| RBC BEARINGS INC | 3.66% | |
| APTARGROUP INC | 3.56% | |
| CLEAN HARBORS INC | 3.54% | |
| JACK HENRY | 3.28% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 3.27% | |
| CIRRUS LOGIC INC | 3.23% | |
| ALLEGION PLC | 3.16% | |
| MARZETTI COMPANY/THE | 3.05% | |
| FTI CONSULTING INC | 3.02% | |
| DOLBY LABORATORIES INC CL A | 2.85% | |
| KADANT INC | 2.82% | |
| GMO US Treasury Fund | 2.80% | |
| BADGER METER INC | 2.57% | |
| ENTEGRIS INC | 2.57% | |
| AXCELIS TECHNOLOGIES INC | 2.49% | |
| TREX CO INC | 2.47% | |
| FABRINET | 2.35% | |
| WOODWARD INC | 2.26% | |
| COCA COLA CONSOLIDATED INC | 2.13% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 2.13% | |
| ACUSHNET HOLDINGS CORP | 2.06% | |
| COHEN & STEERS | 2.05% | |
| CACTUS INC CL A | 1.88% | |
| HOULIHAN LOKEY I | 1.75% | |
| UNIVERSAL DISPLAY CORP | 1.72% | |
| STEPSTONE GROUP INC CLASS A | 1.64% | |
| BRUKER CORP | 1.20% | |
| LANDSTAR SYSTEM INC | 1.02% | |
| EPAM SYSTEMS INC | 1.00% | |
| PREFORMED LINE PRODUCTS CO | 1.00% | |
| XPEL INC | 0.90% | |
| MALIBU BOATS INC CL A | 0.85% | |
| INSTALLED BUILDING PRODUCTS INC | 0.61% | |
| BROWN FORMAN CORP NON VTG CL B | 0.48% | |
| CORVEL CORP | 0.36% | |
| ACV AUCTIONS INC CL A | 0.20% | |
| State Street Institutional Treasury Money Market Fund | 0.04% |
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