Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs AFSM
Shared holdings
101
SQLV covered by AFSM
22.51%
AFSM covered by SQLV
22.51%
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.
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% |
AFSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TTM TECHNOLOGIES INC | 1.41% | |
| BLOOM ENERGY CORP CL A | 1.14% | |
| AMES NATL CORP | 0.96% | |
| VICOR CORPORATION | 0.94% | |
| CALEDONIA MINING CORP PLC | 0.93% | |
| PEABODY ENERGY CORP | 0.91% | |
| GIGACLOUD TECHNOLOGY INC A | 0.90% | |
| INTERFACE INC | 0.90% | |
| HECLA MINING CO | 0.88% | |
| VIAVI SOLUTIONS INC | 0.86% | |
| PERIMETER SOLUTIONS SA | 0.79% | |
| PHOTRONICS INC | 0.79% | |
| NATL HEALTHCARE | 0.77% | |
| SCORPIO TANKERS INC | 0.77% | |
| NLIGHT INC | 0.75% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.74% | |
| INTERDIGITAL INC | 0.73% | |
| MATSON INC | 0.71% | |
| Teekay Tankers Ltd., Class A | 0.70% | |
| BROOKDALE SR | 0.70% | |
| BEL FUSE INC NV CL B | 0.68% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| MITEK SYSTEMS INC | 0.65% | |
| ENERSYS INC | 0.63% | |
| ASTRONICS CORP | 0.63% | |
| KRYSTAL BIOTECH INC | 0.62% | |
| HALOZYME THERAPEUTICS INC | 0.62% | |
| SIRIUSPOINT LTD | 0.61% | |
| CARPENTER TECHNOLOGY CORP | 0.61% | |
| SENECA FOODS CORP CL A | 0.61% | |
| NATL HEALTH INV | 0.60% | |
| LAUREATE EDUCATION INC CL A | 0.60% | |
| MACYS INC | 0.60% | |
| TUTOR PERINI CORP | 0.59% | |
| ARCUTIS BIOTHERAPEUTICS INC | 0.59% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.59% | |
| HERBALIFE NUTRITION LTD | 0.58% | |
| COSTAMARE INC | 0.58% | |
| INDIVIOR PHARMACEUTICALS INC | 0.57% | |
| DAKTRONICS INC | 0.57% | |
| MGIC INVT CORP | 0.56% | |
| TERADATA CORP | 0.56% | |
| EMCOR GROUP INC | 0.56% | |
| TRUSTCO BANK NY | 0.55% | |
| BANK FIRST CORP | 0.55% | |
| CATALYST PHARMACEUTICALS INC | 0.55% | |
| FIRST FIN COR/IN | 0.55% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.54% | |
| AMALGAMATED FINANCIAL CORP | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.