Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIVIX vs CIPSX
Shared holdings
74
SIVIX covered by CIPSX
29.89%
CIPSX covered by SIVIX
29.89%
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.
SIVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.70% | |
| MSA SAFETY INC | 1.40% | |
| CSW INDUSTRI INC | 1.27% | |
| DARLING INGREDIENTS INC | 1.22% | |
| ENERPAC TOOL GROUP CORP CL A | 1.16% | |
| IDACORP INC | 1.13% | |
| APPLIED INDU TEC | 1.08% | |
| INGEVITY CORP | 1.07% | |
| MURPHY USA INC | 1.06% | |
| BOOT BARN HOLDINGS INC | 1.02% | |
| MUELLER INDUSTRIES INC | 0.98% | |
| MODINE MFG CO | 0.97% | |
| DORMAN PRODUCTS INC | 0.95% | |
| LOUISIANA PACIFIC CORP | 0.94% | |
| EXTREME NETWORKS INC | 0.91% | |
| LITTELFUSE INC | 0.91% | |
| CULLEN FROST BANKERS INC | 0.90% | |
| BRINK'S CO/THE | 0.88% | |
| BELDEN INC | 0.88% | |
| KADANT INC | 0.87% | |
| LIVE OAK BANCSHARES INC | 0.87% | |
| US PHYSICAL THERAPY INC | 0.84% | |
| CRANE NXT CO | 0.82% | |
| SM ENERGY CO | 0.81% | |
| REPLIGEN CORP | 0.77% | |
| AGCO CORP | 0.76% | |
| SEMTECH CORP | 0.74% | |
| ONESPAWORLD HOLDINGS LTD | 0.73% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.73% | |
| RAYMOND JAMES FINANCIAL INC. | 0.68% | |
| WSFS FINANCIAL CORP | 0.68% | |
| NORTHERN OIL AND GAS INC | 0.67% | |
| ONTO INNOVATION INC | 0.67% | |
| WOODWARD INC | 0.66% | |
| AVIENT CORP | 0.65% | |
| RLI CORP | 0.65% | |
| STEPAN CO | 0.64% | |
| SIMPSON MFG | 0.63% | |
| ADAPTHEALTH CORP | 0.62% | |
| CACTUS INC CL A | 0.61% | |
| PROSPERITY BNCSH | 0.59% | |
| EASTGROUP PROP | 0.59% | |
| SPX TECHNOLOGIES INC | 0.58% | |
| PALOMAR HOLDINGS | 0.58% | |
| BRUKER CORP | 0.58% | |
| RENASANT CORP | 0.55% | |
| MATADOR RESOURCES COMPANY | 0.54% | |
| PLEXUS CORP | 0.54% | |
| BRAZE INC-A | 0.53% | |
| NOVANTA INC | 0.53% |
CIPSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MATADOR RESOURCES COMPANY | 2.25% | |
| NOVANTA INC | 2.09% | |
| SPX TECHNOLOGIES INC COMMON STOCK | 2.02% | |
| SIMPSON MFG | 2.02% | |
| STANDEX INTL CORP | 2.01% | |
| PENUMBRA INC | 1.98% | |
| Fidelity Treasury Only Portfolio | 1.95% | |
| NUTANIX INC CL A | 1.94% | |
| STONEX GROUP INC | 1.94% | |
| CSW INDUSTRI INC | 1.93% | |
| MSA SAFETY INC | 1.89% | |
| ESAB CORP | 1.87% | |
| PALOMAR HOLDINGS | 1.76% | |
| KADANT INC | 1.71% | |
| PURE STORAGE INC CL A | 1.67% | |
| RB GLOBAL INC | 1.64% | |
| GLAUKOS CORP | 1.63% | |
| AAON INC COMMON STOCK | 1.62% | |
| FIRST FINL BANKSHARES INC | 1.60% | |
| VALVOLINE INC | 1.60% | |
| CENTRAL BANCOMPA | 1.56% | |
| MARKETAXESS HLDGS INC | 1.54% | |
| CELSIUS HOLDINGS INC | 1.51% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.50% | |
| CULLEN FROST BANKERS INC | 1.48% | |
| CAVA GROUP INC | 1.42% | |
| RAMBUS INC | 1.40% | |
| CACTUS INC CL A | 1.38% | |
| WYNDHAM HOTELS and RESORTS INC | 1.37% | |
| GLOBUS MEDICAL INC | 1.37% | |
| PJT PARTNERS INC | 1.33% | |
| ENERPAC TOOL GROUP CORP CL A | 1.32% | |
| COMMVAULT SYSTEMS INC | 1.30% | |
| HAMILTON LANE INC - A | 1.30% | |
| COMMERCE BCSHS | 1.29% | |
| ATRICURE INC | 1.29% | |
| PROCEPT BIOROBOTICS CORP | 1.29% | |
| SENTINELONE INC | 1.29% | |
| BRAZE INC-A | 1.28% | |
| FLOOR & DECOR-A | 1.26% | |
| SPROUTS FMRS MKT INC | 1.25% | |
| GERMAN AMERICAN BANCORP INC | 1.22% | |
| RLI CORP | 1.22% | |
| BANCFIRST CORP | 1.15% | |
| RALLIANT CORP | 1.15% | |
| MODINE MFG CO | 1.14% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 1.09% | |
| VERICEL CORP | 1.09% | |
| BRP GROUP INC-A | 1.03% | |
| WINGSTOP INC | 1.03% |
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