Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIXS vs XSHD
Shared holdings
14
SIXS covered by XSHD
12.97%
XSHD covered by SIXS
12.97%
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% |
XSHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.08% | |
| Invesco Private Government Fund | 5.76% | |
| CAL-MAINE FOODS INC | 2.59% | |
| INNOVATIVE INDUS | 2.49% | |
| ARBOR REALTY TRUST INC | 2.33% | |
| KINETIK HOLDINGS INC | 2.31% | |
| ARMOUR RESIDENTIAL REIT INC | 2.30% | |
| GLOBAL NET LEASE INC | 2.22% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 2.17% | |
| REDWOOD TRUST INC REIT | 2.05% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.90% | |
| FRANKLIN BSP REALTY TRUST INC | 1.85% | |
| SAUL CENTERS INC | 1.84% | |
| APPLE HOSPITALITY REIT INC | 1.83% | |
| TWO HBRS INVT CORP | 1.77% | |
| AMERICAN ASSETS TRUST INC | 1.76% | |
| PENNYMAC MORTGAGE INV TRUST | 1.74% | |
| ARMADA HOFFLER PROPERTIES INC | 1.73% | |
| ROBERT HALF INTL | 1.73% | |
| NEW YORK MTGE | 1.70% | |
| PERRIGO CO PLC | 1.69% | |
| WENDY'S CO/THE | 1.69% | |
| APOLLO COMMERCIA | 1.60% | |
| KKR REAL ESTATE FINANCE TRUST INC | 1.53% | |
| KODIAK GAS SERVICES INC | 1.52% | |
| ELLINGTON FINANCIAL INC | 1.51% | |
| HIGHWOODS PROPERTIES INC | 1.48% | |
| ETHAN ALLEN INTERIORS INC | 1.43% | |
| DELUXE CORP | 1.40% | |
| UNIVERSAL CORP | 1.38% | |
| EASTMAN CHEMICAL CO | 1.32% | |
| CLEARWAY ENERGY INC CL C | 1.30% | |
| TRINITY INDUSTRIES INC | 1.30% | |
| AVISTA CORP | 1.17% | |
| NORTHWEST NATURAL HOLDING CO | 1.08% | |
| SUNCOKE ENERGY INC | 1.08% | |
| WILEY JOHN&SON-A | 1.04% | |
| MANPOWERGROUP INC | 1.02% | |
| CALIFORNIA RESOU | 0.97% | |
| EDGEWELL PERSONAL CARE CO | 0.96% | |
| MILLERKNOLL INC | 0.96% | |
| INTERPARFUMS INC | 0.94% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.94% | |
| UNITIL CORP | 0.88% | |
| FRESH DEL MONTE | 0.88% | |
| SJW GROUP | 0.80% | |
| SYLVAMO CORP | 0.77% | |
| J & J SNACK FOOD | 0.73% | |
| STEPAN CO | 0.72% | |
| HNI CORP | 0.70% |
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