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SCSIX vs STRLX

Shared holdings
16
SCSIX covered by STRLX
36.69%
STRLX covered by SCSIX
36.69%

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%

STRLX (March 31, 2026)

SecurityWeight
MASTEC INC7.40%
CASEY'S GENERAL5.98%
CACI INTL-A4.45%
CURTISS WRIGHT CORPORATION3.55%
NISOURCE INC3.48%
PHILLIPS 663.12%
OSHKOSH CORP2.89%
SOUTHWEST GAS HOLDINGS INC2.88%
Federated Hermes Treasury Oligations Fund2.67%
PERFORMANCE FOOD GROUP CO2.53%
UNITED RENTALS INC2.35%
EASTGROUP PROP2.24%
WINTRUST FINL2.19%
HANOVER INSURANCE GROUP INC2.19%
AVERY DENNISON CORP2.16%
POWELL INDUSTRIES INC2.11%
CARLISLE COS INC2.09%
REGAL REXNORD CORP1.95%
ARROW ELECTRONICS INC1.95%
AMERIPRISE FINANCIAL INC1.90%
DIGITAL REALTY TRUST INC1.89%
KULICKE and SOFFA INDUSTRIES INC1.89%
BJS WHSL CLUB HLDGS INC1.83%
ZOOM VIDEO COMMUNICATIONS INC CL A1.82%
SABRA HEALTHCARE REIT INC1.79%
QNITY ELECTRONICS INC1.77%
EAST WEST BNCRP1.73%
THERMO FISHER SCIENTIFIC INC1.72%
PTC INC1.70%
TAKE-TWO INTERACTV SOFTWR INC1.59%
ONTO INNOVATION INC1.58%
PULTEGROUP INC1.54%
BRIXMOR PROPERTY1.52%
MATADOR RESOURCES COMPANY1.52%
WILLIAMS-SONOMA INC1.49%
MID AMERICA APT CMNTY INC1.46%
GULFPORT ENERGY CORP1.41%
UMB FINANCIAL CORP1.39%
REVVITY INC1.35%
HUNTINGTON BANCSHARES INC1.25%
COMMVAULT SYSTEMS INC1.20%
DORMAN PRODUCTS INC1.12%
MASCO CORPORATION1.08%
ICON PLC1.06%
AVIENT CORP1.02%
FISERV INC0.88%
FORTUNE BRANDS INNOVATIONS INC0.83%
SKYWORKS SOLUTIONS INC0.48%

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