Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs DES
Shared holdings
115
SQLV covered by DES
20.30%
DES covered by SQLV
20.30%
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.
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% |
DES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SONOCO PRODUCTS CO | 1.06% | |
| TFS FINANCIAL CORP | 1.04% | |
| KODIAK GAS SERVICES INC | 1.02% | |
| EPR PROPERTIES | 0.98% | |
| CAL-MAINE FOODS INC | 0.96% | |
| NORTHWESTERN ENERGY GROUP INC | 0.91% | |
| CALIFORNIA RESOU | 0.90% | |
| PATTERSON-UTI ENERGY INC | 0.88% | |
| TRAVEL+LEISURE CO | 0.85% | |
| ARCHROCK INC | 0.84% | |
| OUTFRONT MEDIA INC | 0.77% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.75% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.75% | |
| PBF ENERGY INC CL A | 0.74% | |
| NORTHERN OIL AND GAS INC | 0.72% | |
| LCI INDUSTRIES | 0.71% | |
| CRESCENT ENERGY INC A | 0.70% | |
| THE BUCKLE INC | 0.67% | |
| SCOTTS MIRACLE GRO CO | 0.66% | |
| AVISTA CORP | 0.65% | |
| Bath & Body Works Inc | 0.64% | |
| PROVIDENT FINANCIAL SVCS INC | 0.64% | |
| FIRST INTST BANCSYST INC CL A | 0.63% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.63% | |
| AVNET INC | 0.60% | |
| MECHANICS BANCORP | 0.59% | |
| FIRST BANCORP PUERTO RICO | 0.58% | |
| Americold Realty Trust Inc | 0.56% | |
| FEDERATED HERMES INC | 0.56% | |
| OLIN CORP | 0.56% | |
| NORTHWEST NATURAL HOLDING CO | 0.56% | |
| NATL HEALTH INV | 0.55% | |
| AVIENT CORP | 0.51% | |
| SunocoCorp LLC COM SHS LLC | 0.51% | |
| HELMERICH & PAYN | 0.51% | |
| ASSOCIATED BANC CORP | 0.50% | |
| TRINITY INDUSTRIES INC | 0.50% | |
| POLARIS INC | 0.50% | |
| BRUNSWICK CORP | 0.49% | |
| IRIDIUM COMMUNICATIONS INC | 0.49% | |
| INTERPARFUMS INC | 0.49% | |
| MDU RESOURCES GROUP INC | 0.49% | |
| CABOT CORP | 0.49% | |
| CLEAR SECURE INC | 0.47% | |
| LXP INDUSTRIAL TRUST REIT | 0.47% | |
| WESBANCO INC | 0.47% | |
| CHEMOURS CO/ THE | 0.45% | |
| KONTOOR BRANDS INC | 0.44% | |
| FULTON FINANCIAL CORP | 0.44% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.