Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIXS vs XSLV
Shared holdings
30
SIXS covered by XSLV
23.66%
XSLV covered by SIXS
23.66%
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% |
XSLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.73% | |
| Invesco Private Government Fund | 3.75% | |
| LTC PROPERTIES INC REIT | 1.11% | |
| FOUR CORNERS PRO | 1.10% | |
| NORTHWEST NATURAL HOLDING CO | 1.07% | |
| PHILLIPS EDISON and CO INC | 1.07% | |
| GETTY REALTY CORP | 1.05% | |
| MGE ENERGY INC | 1.04% | |
| AVISTA CORP | 1.03% | |
| AMER STATES WATE | 0.99% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.99% | |
| CHESAPEAKE UTILITIES CORP | 0.98% | |
| CURBLINE PROPERTIES CORP | 0.93% | |
| CARETRUST REIT INC | 0.90% | |
| VERIS RESIDENTIAL INC | 0.89% | |
| SAUL CENTERS INC | 0.88% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.88% | |
| UNITIL CORP | 0.87% | |
| SAFETY INSURANCE GROUP INC | 0.86% | |
| HORACE MANN EDUCATORS CORP | 0.85% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.85% | |
| CALIF WATER SRVC | 0.84% | |
| BALCHEM CORP | 0.83% | |
| WHITESTONE REIT | 0.83% | |
| CITY HOLDING CO | 0.83% | |
| ENACT HOLDINGS INC | 0.82% | |
| ELLINGTON FINANCIAL INC | 0.81% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.81% | |
| ASSURED GUARANTY | 0.80% | |
| MDU RESOURCES GROUP INC | 0.79% | |
| SJW GROUP | 0.78% | |
| UNIVERSAL CORP | 0.78% | |
| URBAN EDGE PROPERTIES | 0.77% | |
| FRESH DEL MONTE | 0.77% | |
| OTTER TAIL CORPORATION | 0.76% | |
| TANGER INC- REIT | 0.76% | |
| RADIAN GROUP INC | 0.76% | |
| FRANKLIN BSP REALTY TRUST INC | 0.76% | |
| BLACKSTONE MORTGAGE TR CL A | 0.75% | |
| WESTAMERICA BANCORPORATION | 0.75% | |
| GRANITE CONSTRUCTION INC | 0.75% | |
| BRADY CORPORATION CL A | 0.74% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.74% | |
| ARMOUR RESIDENTIAL REIT INC | 0.74% | |
| WD-40 CO | 0.74% | |
| HILLTOP HOLDINGS | 0.74% | |
| AMERICAN ASSETS TRUST INC | 0.72% | |
| HIGHWOODS PROPERTIES INC | 0.72% | |
| LXP INDUSTRIAL TRUST REIT | 0.72% | |
| EMPLOYERS HOLDINGS INC | 0.72% |
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