Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs HWVIX
Shared holdings
81
SQLV covered by HWVIX
19.36%
HWVIX covered by SQLV
19.36%
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% |
HWVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.73% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.79% | |
| MURPHY OIL CORP | 0.56% | |
| CRESCENT ENERGY INC A | 0.55% | |
| SM ENERGY CO | 0.54% | |
| KOSMOS ENERGY LTD | 0.53% | |
| PBF ENERGY INC CL A | 0.51% | |
| OLIN CORP | 0.50% | |
| FRANK'S INTERNATIONAL NV | 0.49% | |
| SONIC AUTOMOTIVE INC CL A | 0.48% | |
| PROPETRO HOLDING CORP | 0.47% | |
| NEXTDECADE CORP | 0.47% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| ENACT HOLDINGS INC | 0.46% | |
| BAYTEX ENERGY CO | 0.46% | |
| BERKSHIRE HILLS BANCORP INC | 0.46% | |
| MARRIOTT VACATIONS WORLD | 0.45% | |
| LANDSTAR SYSTEM INC | 0.45% | |
| ECOVYST INC | 0.45% | |
| PAR PACIFIC HOLDINGS INC | 0.44% | |
| NEW JERSEY RESOURCES CORP | 0.44% | |
| HUNTSMAN CORP | 0.44% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.43% | |
| CONNECTONE BANCORP INC | 0.43% | |
| DIME COMMUNITY BANCSHARES INC | 0.43% | |
| KAISER ALUMINUM | 0.42% | |
| PHOTRONICS INC | 0.42% | |
| FEDERATED HERMES INC | 0.42% | |
| REX AMERICAN RESOURCES CORP | 0.42% | |
| WORKIVA INC | 0.42% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| ROBERT HALF INTL | 0.41% | |
| AVISTA CORP | 0.41% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.41% | |
| RADIAN GROUP INC | 0.41% | |
| PROVIDENT FINANCIAL SVCS INC | 0.41% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| PAYCOM SOFTWARE INC | 0.40% | |
| GENPACT LTD | 0.40% | |
| SPIRE INC | 0.40% | |
| FIRST BUSEY CORP | 0.40% | |
| NOV INC | 0.40% | |
| MOLINA HEALTHCARE INC | 0.40% | |
| FIRST MERCHANTS CORP | 0.40% | |
| CAPITOL FED FINL (2ND STEP CV) | 0.40% | |
| NMI HOLDINGS INC A | 0.40% | |
| VAALCO ENERGY INC | 0.40% | |
| AUTONATION INC | 0.40% | |
| LANTHEUS HOLDING | 0.40% | |
| VIRTUS INVESTMENT PARTNERS | 0.39% |
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