Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SCSIX vs LFVAX

Shared holdings
6
SCSIX covered by LFVAX
12.23%
LFVAX covered by SCSIX
12.23%

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)

SecurityWeight
MASTEC INC4.66%
CASEY'S GENERAL4.48%
ENERSYS INC4.27%
MOOG INC-CLASS A3.62%
CACI INTL-A3.50%
WINTRUST FINL3.46%
OSHKOSH CORP3.43%
AFFIL MANAGERS3.25%
CRANE CO3.13%
BELDEN INC3.11%
FIRST INDUSTRIAL REALTY TRUST2.95%
WEBSTER FINL2.64%
PERFORMANCE FOOD GROUP CO2.59%
BJS WHSL CLUB HLDGS INC2.53%
SOUTHWEST GAS HOLDINGS INC2.51%
UNITED RENTALS INC2.32%
PORTLAND GENERAL ELECTRIC CO2.31%
SELECT WATER SOLUTIONS INC CL A2.18%
AVIENT CORP2.13%
COMMUNITY FINANCIAL SYSTEM INC2.10%
GARRETT MOTION INC2.09%
GLACIER BANCORP INC1.98%
CHORD ENERGY CORP1.91%
MERITAGE HOMES CORP1.90%
WEST PHARMACEUTICAL SVCS INC1.85%
ON SEMICONDUCTOR CORP1.84%
EPLUS INC1.78%
TAKE-TWO INTERACTV SOFTWR INC1.72%
MATADOR RESOURCES COMPANY1.64%
Federated Hermes Treasury Oligations Fund1.63%
HANOVER INSURANCE GROUP INC1.57%
NORTHERN OIL AND GAS INC1.57%
TANGER INC- REIT1.51%
DORMAN PRODUCTS INC1.38%
PTC INC1.34%
OLD NATL BANCORP1.33%
QCR HOLDINGS INC1.32%
UNITED BANKSHS1.30%
METROPOLITAN BANK HOLDING CORP1.28%
TRUSTMARK CORP1.25%
COLUMBIA BANKING SYSTEMS INC1.22%
SELECTIVE INSURANCE GROUP INC1.12%
iShares Trust RUSSELL 2000 VALUE ETF1.00%
CRANE NXT CO0.96%
HIGHWOODS PROPERTIES INC0.92%
QORVO INC0.86%
HERC HOLDINGS INC0.59%

LFVAX (April 30, 2026)

SecurityWeight
Silicon Motion Technology Corp. SPONSORED ADR5.00%
ELEMENT SOLUTIONS INC3.96%
LITTELFUSE INC3.90%
CHORD ENERGY CORP3.17%
WHITE MOUNTAINS INS GROUP LTD3.10%
LANDSTAR SYSTEM INC3.04%
GRIFFON CORP2.97%
MAREX GROUP PLC2.95%
TRIMAS CORP2.75%
PHIBRO ANIMAL HEALTH CORP CL A2.71%
FORTREA HOLDINGS INC2.62%
CUSHMAN and WAKEFIELD LTD2.58%
WILLSCOT MOBILE MINI HOLDINGS CORP2.54%
RUSH ENTERPRISES INC CL A2.52%
IDACORP INC2.47%
ARCOSA INC2.43%
WINTRUST FINL2.42%
TOPGOLF CALLAWAY BRANDS CORP2.42%
AFFIL MANAGERS2.37%
BRADY CORPORATION CL A2.35%
LCI INDUSTRIES2.30%
BANK OF NT BUTTERFIELD & SON LTD/THE2.30%
PRICESMART INC2.26%
EZCORP INC CL A NON VTG2.26%
AXOS FINANCIAL INC2.19%
FIRSTCASH HOLDINGS INC2.17%
KONTOOR BRANDS INC2.15%
SEACOAST BANKING CORP FLORIDA2.14%
NORTHERN OIL AND GAS INC2.11%
AVIENT CORP2.05%
GENPACT LTD2.04%
GULFPORT ENERGY CORP1.97%
BELDEN INC1.92%
BANCORP INC/THE1.91%
MOELIS & CO-CL A1.88%
HEXCEL CORPORATION1.85%
MAXIMUS INC1.82%
INTERPARFUMS INC1.79%
NEXSTAR MEDIA GROUP INC1.39%
BLACKBAUD INC1.31%
AZENTA INC1.24%
FIXED INC CLEARING CORP.REPO0.67%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.