Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCSIX vs ABASX
Shared holdings
10
SCSIX covered by ABASX
11.93%
ABASX covered by SCSIX
11.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SCSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTEC INC | 4.66% | |
| CASEY'S GENERAL | 4.48% | |
| ENERSYS INC | 4.27% | |
| MOOG INC-CLASS A | 3.62% | |
| CACI INTL-A | 3.50% | |
| WINTRUST FINL | 3.46% | |
| OSHKOSH CORP | 3.43% | |
| AFFIL MANAGERS | 3.25% | |
| CRANE CO | 3.13% | |
| BELDEN INC | 3.11% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.95% | |
| WEBSTER FINL | 2.64% | |
| PERFORMANCE FOOD GROUP CO | 2.59% | |
| BJS WHSL CLUB HLDGS INC | 2.53% | |
| SOUTHWEST GAS HOLDINGS INC | 2.51% | |
| UNITED RENTALS INC | 2.32% | |
| PORTLAND GENERAL ELECTRIC CO | 2.31% | |
| SELECT WATER SOLUTIONS INC CL A | 2.18% | |
| AVIENT CORP | 2.13% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.10% | |
| GARRETT MOTION INC | 2.09% | |
| GLACIER BANCORP INC | 1.98% | |
| CHORD ENERGY CORP | 1.91% | |
| MERITAGE HOMES CORP | 1.90% | |
| WEST PHARMACEUTICAL SVCS INC | 1.85% | |
| ON SEMICONDUCTOR CORP | 1.84% | |
| EPLUS INC | 1.78% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.72% | |
| MATADOR RESOURCES COMPANY | 1.64% | |
| Federated Hermes Treasury Oligations Fund | 1.63% | |
| HANOVER INSURANCE GROUP INC | 1.57% | |
| NORTHERN OIL AND GAS INC | 1.57% | |
| TANGER INC- REIT | 1.51% | |
| DORMAN PRODUCTS INC | 1.38% | |
| PTC INC | 1.34% | |
| OLD NATL BANCORP | 1.33% | |
| QCR HOLDINGS INC | 1.32% | |
| UNITED BANKSHS | 1.30% | |
| METROPOLITAN BANK HOLDING CORP | 1.28% | |
| TRUSTMARK CORP | 1.25% | |
| COLUMBIA BANKING SYSTEMS INC | 1.22% | |
| SELECTIVE INSURANCE GROUP INC | 1.12% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 1.00% | |
| CRANE NXT CO | 0.96% | |
| HIGHWOODS PROPERTIES INC | 0.92% | |
| QORVO INC | 0.86% | |
| HERC HOLDINGS INC | 0.59% |
ABASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.09% | |
| TENET HEALTHCARE CORP | 1.70% | |
| OSHKOSH CORP | 1.69% | |
| REGAL REXNORD CORP | 1.65% | |
| RELIANCE STEEL and ALUMINUM CO | 1.65% | |
| IDACORP INC | 1.65% | |
| CH ROBINSON WORLDWIDE INC | 1.55% | |
| BJS WHSL CLUB HLDGS INC | 1.55% | |
| US FOODS HOLDING CORP | 1.52% | |
| BORGWARNER INC | 1.52% | |
| HANOVER INSURANCE GROUP INC | 1.49% | |
| ENVISTA HOLDINGS CORP | 1.47% | |
| JONES LANG LASALLE INC | 1.47% | |
| HEXCEL CORPORATION | 1.46% | |
| HASBRO INC | 1.44% | |
| GLOBUS MEDICAL INC | 1.41% | |
| KIRBY CORP | 1.37% | |
| GXO LOGISTICS INC | 1.35% | |
| ON SEMICONDUCTOR CORP | 1.34% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.34% | |
| ARCBEST CORP | 1.32% | |
| AVNET INC | 1.32% | |
| TEREX CORP | 1.30% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| DOLLAR TREE INC | 1.27% | |
| RPM INTL INC | 1.25% | |
| NCR ATLEOS CORP | 1.25% | |
| INVESCO LTD | 1.23% | |
| BIO-TECHNE CORP | 1.23% | |
| TD SYNNEX CORP | 1.19% | |
| GATX CORP | 1.19% | |
| CACI INTL-A | 1.16% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.14% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.14% | |
| ADT INC | 1.11% | |
| CORPORATE OFFICE PROPERTIES TR | 1.11% | |
| CIENA CORP | 1.10% | |
| STAR BULK CARRIERS CORP | 1.10% | |
| UNIVERSAL DISPLAY CORP | 1.09% | |
| UMB FINANCIAL CORP | 1.09% | |
| BRUNSWICK CORP | 1.07% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.06% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.06% | |
| F5 INC | 1.05% | |
| WD-40 CO | 1.04% | |
| ONE GAS INC | 1.04% | |
| MATADOR RESOURCES COMPANY | 1.03% | |
| BOISE CASCADE CO | 1.03% |
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