Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIXS vs SQLV
Shared holdings
29
SIXS covered by SQLV
12.30%
SQLV covered by SIXS
12.30%
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% |
SQLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CRESCENT ENERGY INC A | 0.87% | |
| FEDERATED HERMES INC | 0.87% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.84% | |
| FRESH DEL MONTE PRODUCE INC | 0.84% | |
| SM ENERGY CO | 0.80% | |
| LCI INDUSTRIES | 0.75% | |
| INTL BANCSHARES | 0.71% | |
| CABOT CORP | 0.66% | |
| THE BUCKLE INC | 0.66% | |
| PERDOCEO EDUCATION CORP | 0.65% | |
| STRIDE INC | 0.65% | |
| Bath & Body Works Inc | 0.64% | |
| IRIDIUM COMMUNICATIONS INC | 0.63% | |
| H&R BLOCK INC | 0.62% | |
| DXC TECHNOLOGY CO | 0.61% | |
| ENVISTA HOLDINGS CORP | 0.61% | |
| NMI HOLDINGS INC A | 0.59% | |
| TUTOR PERINI CORP | 0.58% | |
| NCR ATLEOS CORP | 0.57% | |
| KOHLS CORP | 0.57% | |
| INNOVIVA INC | 0.57% | |
| SKYWEST INC | 0.56% | |
| WESTERN UNION CO | 0.56% | |
| NEPTUNE INSURANCE HOLDINGS INC | 0.56% | |
| MONARCH CASINO and RESORT INC | 0.55% | |
| PHINIA INC | 0.55% | |
| CAL-MAINE FOODS INC | 0.55% | |
| CATHAY GENERAL BANCORP | 0.55% | |
| PHOTRONICS INC | 0.54% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| TALOS ENERGY INC | 0.54% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.53% | |
| HELIX ENERGY SOL GRP INC | 0.53% | |
| UNITY BANCORP INC | 0.53% | |
| MASTERBRAND INC | 0.53% | |
| SLIDE INSURANCE HOLDINGS INC | 0.53% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.52% | |
| PEDIATRIX MEDICAL GROUP INC | 0.52% | |
| ABERCROMBIE & FI | 0.52% | |
| ZIFF DAVIS INC | 0.52% | |
| KORN FERRY | 0.52% | |
| SALLY BEAUTY HOL | 0.52% | |
| FIRST FIN COR/IN | 0.52% | |
| GENTEX CORP | 0.51% | |
| PREFERRED BANK LOS ANGELES | 0.51% | |
| HARLEY-DAVIDSON INC | 0.51% | |
| SUPERNUS PHARMACEUTICALS INC | 0.51% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.50% | |
| MERCANTILE BANK CORP | 0.50% | |
| LEMAITRE VASCULAR INC | 0.49% |
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