Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIXS vs IVSS
Shared holdings
33
SIXS covered by IVSS
11.82%
IVSS covered by SIXS
11.82%
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.
SIXS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SE | 3.48% | |
| EZCORP INC CL A NON VTG | 3.33% | |
| INNOVIVA INC | 2.33% | |
| ENACT HOLDINGS INC COMMON STOCK | 2.31% | |
| HCI GROUP INC COMMON STOCK | 2.15% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.78% | |
| PHOTRONICS INC | 1.78% | |
| MATSON INC | 1.68% | |
| CAL-MAINE FOODS INC | 1.63% | |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 1.63% | |
| TERADATA CORP | 1.62% | |
| SUN COUNTRY HOLD | 1.60% | |
| HORACE MANN EDUCATORS CORP | 1.59% | |
| PRICESMART INC | 1.49% | |
| CLEARWAY ENERGY INC CL C | 1.43% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.37% | |
| MARKETAXESS HLDGS INC | 1.35% | |
| NORTHWEST NATURAL HOLDING CO | 1.35% | |
| TRI POINTE HOMES INC | 1.35% | |
| FRESH DEL MONTE | 1.27% | |
| GREENBRIER COS | 1.27% | |
| LEGGETT & PLATT | 1.26% | |
| PEDIATRIX MEDICAL GROUP INC | 1.23% | |
| NETSCOUT SYSTEMS INC | 1.23% | |
| CATALYST PHARMACEUTICALS INC | 1.23% | |
| WHITESTONE REIT | 1.23% | |
| GETTY REALTY CORP | 1.21% | |
| UNITIL CORP | 1.21% | |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 1.20% | |
| ENOVA INTL INC | 1.19% | |
| SIRIUSPOINT LTD | 1.18% | |
| AVISTA CORP | 1.17% | |
| G-III APPAREL GROUP LTD | 1.17% | |
| ESSENTIAL PROPERTIES REALTY REIT | 1.17% | |
| WD-40 CO | 1.16% | |
| CHESAPEAKE UTILITIES CORP | 1.15% | |
| LTC PROPERTIES INC REIT | 1.15% | |
| ALEXANDER & BALDWIN INC REIT | 1.15% | |
| SJW GROUP | 1.14% | |
| STURM RUGER & CO | 1.13% | |
| HARMONIC INC | 1.13% | |
| UNIVERSAL HEALTH RLTY INCOME REIT | 1.12% | |
| SAFETY INSURANCE GROUP INC | 1.12% | |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 1.12% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.10% | |
| CENTRAL GARDEN and PET CO | 1.10% | |
| ALKERMES PLC | 1.10% | |
| SYLVAMO CORP | 1.09% | |
| GREEN BRICK PARTNERS INC | 1.08% | |
| PERDOCEO EDUCATION CORP | 1.07% |
IVSS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 2.94% | |
| RYMAN HOSPITALITY PPTYS INC | 2.12% | |
| ENSIGN GROUP INC | 2.00% | |
| INTERDIGITAL INC | 1.57% | |
| SOUTHWEST GAS HOLDINGS INC | 1.54% | |
| FABRINET | 1.48% | |
| OPTION CARE HEALTH INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.34% | |
| LANTHEUS HOLDING | 1.32% | |
| MAXIMUS INC | 1.19% | |
| VALARIS LTD | 1.19% | |
| JACKSON FINANCIAL INC | 1.18% | |
| PJT PARTNERS INC | 1.16% | |
| LIBERTY ENERGY INC CL A | 1.05% | |
| STRIDE INC | 1.01% | |
| INTERNATIONAL SE | 1.00% | |
| NCR ATLEOS CORP | 0.99% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.99% | |
| MURPHY OIL CORP | 0.97% | |
| DIEBOLD NIXDORF INC | 0.97% | |
| HERBALIFE NUTRIT | 0.95% | |
| EVERTEC INC | 0.94% | |
| TAYLOR MORRISON HOME CORP | 0.93% | |
| SCORPIO TANKERS INC SHS | 0.90% | |
| ACI WORLDWIDE INC | 0.90% | |
| MATSON INC | 0.88% | |
| BRINKER INTL | 0.85% | |
| ENACT HOLDINGS INC | 0.83% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.83% | |
| CHART INDUSTRIES INC | 0.81% | |
| TIDEWATER INC | 0.79% | |
| VERRA MOBILITY CORP | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% | |
| GARRETT MOTION INC | 0.76% | |
| AMNEAL PHARM INC | 0.75% | |
| AVISTA CORP | 0.74% | |
| ALKERMES PLC | 0.73% | |
| TRINET GROUP INC | 0.72% | |
| ESSENT GROUP LTD | 0.71% | |
| CABOT CORP | 0.70% | |
| COMMERCIAL METALS CO | 0.70% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.69% | |
| NMI HOLDINGS INC A | 0.67% | |
| GREEN BRICK PARTNERS INC | 0.65% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.64% | |
| V2X INC | 0.64% | |
| BANCORP INC/THE | 0.62% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.61% | |
| SEZZLE INC | 0.61% | |
| PEABODY ENERGY CORP | 0.60% |
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