Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs FYX
Shared holdings
113
SQLV covered by FYX
20.80%
FYX covered by SQLV
20.80%
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% |
FYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 1.52% | |
| MAXLINEAR INC | 0.69% | |
| APPLIED OPTOELECTRONICS INC | 0.55% | |
| ANAPTYSBIO INC | 0.44% | |
| INHIBRX BIOSCIENCES INC | 0.43% | |
| MYR GROUP INC/DELAWARE | 0.40% | |
| KAISER ALUMINUM | 0.40% | |
| GARRETT MOTION INC | 0.40% | |
| BEL FUSE INC NV CL B | 0.39% | |
| ADEIA INC | 0.37% | |
| ORGANON & CO | 0.37% | |
| SOLARIS OIL IN-A | 0.37% | |
| RELAY THERAPEUTICS INC | 0.37% | |
| WORTHINGTON STEEL INC | 0.36% | |
| AMPRIUS TECHNOLOGIES INC | 0.35% | |
| PROG HOLDINGS INC | 0.35% | |
| VISTEON CORP | 0.34% | |
| NLIGHT INC | 0.34% | |
| DXP ENTERPRISES INC | 0.34% | |
| HUB GROUP INC CL A | 0.34% | |
| SPHERE ENTERTAINMENT CO | 0.34% | |
| CIMPRESS PLC | 0.34% | |
| ASTEC INDUSTRIES INC | 0.34% | |
| CUSTOM TRUCK ONE SOURCE INC A | 0.34% | |
| HARLEY-DAVIDSON INC | 0.33% | |
| ENCORE CAPITAL G | 0.33% | |
| APPLE HOSPITALITY REIT INC | 0.33% | |
| MONTE ROSA THERAPEUTICS INC | 0.33% | |
| KODIAK GAS SERVICES INC | 0.33% | |
| FORESTAR GROUP INC | 0.33% | |
| VISTANCE NETWORKS INC | 0.32% | |
| DOUGLAS EMMETT INC REIT | 0.32% | |
| ARDENT HEALTH PA | 0.32% | |
| INNOVEX INTERNATIONAL INC | 0.32% | |
| INTERNATIONAL SEAWAYS INC | 0.32% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.32% | |
| CBIZ INC | 0.32% | |
| DIVERSIFIED HEALTHCARE TR | 0.32% | |
| HIGHWOODS PROPERTIES INC | 0.32% | |
| WALKER & DUNLOP | 0.32% | |
| BREAD FINANCIAL HOLDINGS | 0.32% | |
| HERBALIFE NUTRITION LTD | 0.32% | |
| DORIAN LPG LTD | 0.32% | |
| IRIDIUM COMMUNICATIONS INC | 0.32% | |
| AMERICAN ASSETS TRUST INC | 0.32% | |
| AMPHASTAR PHARMACEUTICALS INC | 0.32% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.32% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.31% | |
| YELP INC | 0.31% | |
| RLJ LODGING TRUST | 0.31% |
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