Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDVY vs FSGS
Shared holdings
33
SDVY covered by FSGS
24.61%
FSGS covered by SDVY
24.61%
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.
SDVY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 1.51% | |
| ENERSYS INC | 1.27% | |
| WEATHERFORD INTERNATIONAL PLC | 1.22% | |
| CLEAR SECURE INC | 1.19% | |
| PRIMORIS SVCS CORP | 1.11% | |
| NEW YORK TIMES CO CL A | 1.11% | |
| WOODWARD INC | 1.10% | |
| PRICESMART INC | 1.06% | |
| POWELL INDUSTRIES INC | 1.06% | |
| EMCOR GROUP INC | 1.06% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.03% | |
| LEMAITRE VASCULAR INC | 1.02% | |
| ALLISON TRANSMISSION HLDGS INC | 1.01% | |
| PERDOCEO EDUCATION CORP | 1.00% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| CBOE GLOBAL MARKETS INC | 0.95% | |
| INSTALLED BUILDING PRODUCTS INC | 0.94% | |
| NORTHERN TRUST CORP | 0.94% | |
| ITT INC | 0.93% | |
| COCA COLA CONSOLIDATED INC | 0.93% | |
| INTERACTIVE BROKERS GROUP INC | 0.92% | |
| RALPH LAUREN CORP | 0.91% | |
| SNAP-ON INCORPORATED | 0.91% | |
| CACTUS INC CL A | 0.91% | |
| CULLEN FROST BANKERS INC | 0.91% | |
| WINTRUST FINL | 0.89% | |
| WATTS WATER TECH INC CL A | 0.89% | |
| EAST WEST BNCRP | 0.89% | |
| APPLIED INDU TEC | 0.88% | |
| INTERDIGITAL INC | 0.88% | |
| FIRST BANCORP PUERTO RICO | 0.88% | |
| BRADY CORPORATION CL A | 0.88% | |
| UNIFIRST CORP/MA | 0.87% | |
| REINSURANCE GROUP OF AMERICA | 0.87% | |
| NOV INC | 0.87% | |
| GRAHAM HOLDINGS CO | 0.86% | |
| UMB FINANCIAL CORP | 0.86% | |
| ASSURANT INC | 0.85% | |
| WILLIAMS-SONOMA INC | 0.85% | |
| FOX CORP CL A | 0.85% | |
| BRINK'S CO/THE | 0.85% | |
| SOUTHSTATE BANK CORP | 0.84% | |
| OFG BANCORP | 0.84% | |
| GRACO INC | 0.84% | |
| SIMPSON MFG | 0.83% | |
| BANK OZK | 0.83% | |
| HANOVER INSURANCE GROUP INC | 0.83% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.83% | |
| MGIC INVT CORP | 0.83% | |
| PULTEGROUP INC | 0.82% |
FSGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLEAR SECURE INC | 1.48% | |
| MASTEC INC | 1.44% | |
| COCA COLA CONSOLIDATED INC | 1.39% | |
| STRIDE INC | 1.37% | |
| LEMAITRE VASCULAR INC | 1.34% | |
| COMFORT SYSTEMS USA INC | 1.33% | |
| NEW YORK TIMES CO CL A | 1.27% | |
| ATI INC | 1.27% | |
| LANTHEUS HOLDING | 1.26% | |
| STERLING INFRASTRUCTURE INC | 1.26% | |
| CORCEPT THERAPEUTICS INC | 1.23% | |
| WEATHERFORD INTERNATIONAL PLC | 1.22% | |
| ENSIGN GROUP INC | 1.21% | |
| TRADEWEB MARKETS INC A | 1.21% | |
| ALKERMES PLC | 1.21% | |
| RENAISSANCERE HLDGS LTD | 1.19% | |
| CLEAN HARBORS INC | 1.18% | |
| CATALYST PHARMACEUTICALS INC | 1.17% | |
| WOODWARD INC | 1.17% | |
| PRICESMART INC | 1.17% | |
| EMCOR GROUP INC | 1.14% | |
| ITT INC | 1.13% | |
| CURTISS WRIGHT CORPORATION | 1.11% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.10% | |
| TRUSTMARK CORP | 1.10% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.09% | |
| ESQUIRE FINL HLDGS INC | 1.08% | |
| DECKERS OUTDOOR CORP | 1.08% | |
| US LIME & MINERA | 1.07% | |
| COVISTA INC | 1.07% | |
| NEUROCRINE BIOSCIENCES INC | 1.07% | |
| WATTS WATER TECH INC CL A | 1.06% | |
| EXELIXIS INC | 1.05% | |
| SPROUTS FMRS MKT INC | 1.05% | |
| MERCURY GENERAL CORP | 1.05% | |
| OSHKOSH CORP | 1.05% | |
| CINCINNATI FINANCIAL CORP | 1.05% | |
| LIQUIDITY SERVICES INC | 1.04% | |
| VISTEON CORP | 1.04% | |
| NORTHERN TRUST CORP | 1.03% | |
| RALPH LAUREN CORP | 1.03% | |
| APPLIED INDU TEC | 1.02% | |
| ASSURANT INC | 1.00% | |
| GRAHAM HOLDINGS CO | 1.00% | |
| DYNATRACE INC | 0.99% | |
| INTERACTIVE BROKERS GROUP INC | 0.99% | |
| OSI SYSTEMS INC | 0.99% | |
| GENTEX CORP | 0.99% | |
| HALOZYME THERAPEUTICS INC | 0.98% | |
| PULTEGROUP INC | 0.98% |
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