Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs EES
Shared holdings
216
SQLV covered by EES
27.23%
EES covered by SQLV
27.23%
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% |
EES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 1.96% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.39% | |
| CRESCENT ENERGY INC A | 0.86% | |
| MATSON INC | 0.69% | |
| NORTHERN OIL AND GAS INC | 0.65% | |
| BGC GROUP INC-A | 0.63% | |
| WESTERN UNION CO | 0.56% | |
| VIRTU FINANCIAL INC- CL A | 0.55% | |
| SAREPTA THERAPEUTICS INC | 0.55% | |
| RINGCENTRAL INC CL A | 0.55% | |
| BREAD FINANCIAL HOLDINGS | 0.54% | |
| UNITI GROUP INC | 0.53% | |
| DXC TECHNOLOGY CO | 0.53% | |
| STRIDE INC | 0.52% | |
| CABOT CORP | 0.51% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.50% | |
| LEVI STRAUSS and COMPANY CL A | 0.48% | |
| TRI POINTE HOMES INC | 0.47% | |
| HARLEY-DAVIDSON INC | 0.46% | |
| PAR PACIFIC HOLDINGS INC | 0.45% | |
| GARRETT MOTION INC | 0.43% | |
| NELNET INC-CL A | 0.42% | |
| ORGANON & CO | 0.42% | |
| CONCENTRIX CORP | 0.41% | |
| TEREX CORP | 0.41% | |
| Hamilton Insurance Group Ltd., Class B | 0.41% | |
| CLEAR SECURE INC | 0.39% | |
| ZIFF DAVIS INC | 0.39% | |
| EURONET WORLDWIDE INC | 0.38% | |
| RUSH ENTERPRISES INC CL A | 0.38% | |
| FULTON FINANCIAL CORP | 0.38% | |
| NMI HOLDINGS INC A | 0.38% | |
| COVISTA INC | 0.38% | |
| CENTURY ALUMINUM COMPANY | 0.37% | |
| CLARIVATE PLC | 0.37% | |
| GREEN BRICK PARTNERS INC | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.35% | |
| FIRST BANCORP PUERTO RICO | 0.35% | |
| PERRIGO CO PLC | 0.34% | |
| NEWMARK GROUP INC CL A | 0.34% | |
| WisdomTree US MidCap Fund | 0.34% | |
| NOVAVAX INC | 0.34% | |
| OTTER TAIL CORPORATION | 0.34% | |
| AVIENT CORP | 0.33% | |
| ENOVA INTL INC | 0.33% | |
| NCR ATLEOS CORP | 0.33% | |
| ADEIA INC | 0.33% | |
| WSFS FINANCIAL CORP | 0.33% | |
| VISTEON CORP | 0.32% | |
| INTERNATIONAL SEAWAYS INC | 0.32% |
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