Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs FYT
Shared holdings
72
SQLV covered by FYT
22.79%
FYT covered by SQLV
22.79%
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% |
FYT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 2.09% | |
| ORGANON & CO | 0.75% | |
| PROG HOLDINGS INC | 0.73% | |
| HARLEY-DAVIDSON INC | 0.69% | |
| APPLE HOSPITALITY REIT INC | 0.68% | |
| FORESTAR GROUP INC | 0.67% | |
| DOUGLAS EMMETT INC REIT | 0.67% | |
| ARDENT HEALTH PA | 0.67% | |
| CBIZ INC | 0.66% | |
| HIGHWOODS PROPERTIES INC | 0.66% | |
| WALKER & DUNLOP | 0.66% | |
| BREAD FINANCIAL HOLDINGS | 0.66% | |
| DORIAN LPG LTD | 0.66% | |
| AMERICAN ASSETS TRUST INC | 0.66% | |
| AMPHASTAR PHARMACEUTICALS INC | 0.65% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.65% | |
| RLJ LODGING TRUST | 0.65% | |
| GEO GROUP INC/TH | 0.64% | |
| LEGGETT & PLATT | 0.64% | |
| Hamilton Insurance Group Ltd., Class B | 0.64% | |
| KOHLS CORP | 0.64% | |
| ICF INTERNATIONAL INC | 0.64% | |
| ZIFF DAVIS INC | 0.64% | |
| NCR VOYIX CORP | 0.63% | |
| SIRIUSPOINT LTD | 0.63% | |
| VIRTUS INVESTMENT PARTNERS | 0.63% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.63% | |
| INNOVATIVE INDUS | 0.63% | |
| LA-Z-BOY INC | 0.63% | |
| M/I HOMES INC | 0.63% | |
| EMPIRE STATE REALTY TRUST INC CL A | 0.62% | |
| WINNEBAGO INDUSTRIES INC | 0.61% | |
| ARMOUR RESIDENTIAL REIT INC | 0.61% | |
| PAR PACIFIC HOLDINGS INC | 0.61% | |
| BRISTOW GROUP INC | 0.61% | |
| GREEN BRICK PARTNERS INC | 0.61% | |
| NMI HOLDINGS INC A | 0.60% | |
| WEIS MARKETS INC | 0.60% | |
| KB HOME | 0.60% | |
| SALLY BEAUTY HOL | 0.60% | |
| INGLES MARKETS INC-CL A | 0.59% | |
| UNIVERSAL CORP | 0.59% | |
| WORTHINGTON STEEL INC | 0.59% | |
| BRIGHTVIEW HOLDINGS INC | 0.59% | |
| UNITI GROUP INC | 0.59% | |
| ASSURED GUARANTY LTD | 0.59% | |
| STEPAN CO | 0.58% | |
| CRESCENT ENERGY INC A | 0.58% | |
| LGI HOMES INC | 0.58% | |
| INNOVIVA INC | 0.58% |
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