Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs QSMLX
Shared holdings
129
SQLV covered by QSMLX
21.48%
QSMLX covered by SQLV
21.48%
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% |
QSMLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 7.22% | |
| Teekay Tankers Ltd., Class A | 1.08% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.95% | |
| SSR MINING INC | 0.95% | |
| BLOOM ENERGY CORP CL A | 0.95% | |
| ARGAN INC | 0.94% | |
| PERDOCEO EDUCATION CORP | 0.81% | |
| ALKERMES PLC | 0.76% | |
| CATALYST PHARMACEUTICALS INC | 0.76% | |
| FABRINET | 0.74% | |
| FRESH DEL MONTE PRODUCE INC | 0.74% | |
| FLUOR CORP | 0.73% | |
| STERLING INFRASTRUCTURE INC | 0.64% | |
| PHOTRONICS INC | 0.64% | |
| PEDIATRIX MEDICAL GROUP INC | 0.63% | |
| COEUR MINING INC | 0.63% | |
| JACKSON FINANCIAL INC | 0.60% | |
| INTERDIGITAL INC | 0.60% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.59% | |
| UFP INDUSTRIES INC | 0.57% | |
| FIRST FIN COR/IN | 0.57% | |
| MYRIAD GENETICS INC | 0.56% | |
| ADAPTHEALTH CORP | 0.55% | |
| PAR PACIFIC HOLDINGS INC | 0.55% | |
| Hamilton Insurance Group Ltd., Class B | 0.55% | |
| AMERICAN PUBLIC EDUCATION INC | 0.54% | |
| NEXTRACKER INC CL A | 0.54% | |
| Constellium SE, Class A | 0.54% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.53% | |
| COMMERCIAL METALS CO | 0.53% | |
| TUTOR PERINI CORP | 0.52% | |
| AMNEAL PHARM INC | 0.51% | |
| SCORPIO TANKERS INC | 0.50% | |
| TTM TECHNOLOGIES INC | 0.49% | |
| WORKIVA INC | 0.49% | |
| TRANSOCEAN LTD | 0.48% | |
| RANGER ENERGY SERVICES INC CL A | 0.47% | |
| RAMBUS INC | 0.47% | |
| INGLES MARKETS INC-CL A | 0.47% | |
| ENSIGN GROUP INC | 0.47% | |
| INTL BANCSHARES | 0.46% | |
| PTC THERAPEUTICS INC | 0.46% | |
| SUNRUN INC | 0.45% | |
| GROUP 1 AUTOMOTIVE INC | 0.45% | |
| PUMA BIOTECHNOLOGY INC | 0.44% | |
| FIDELIS INSURANCE HOLDINGS LTD | 0.44% | |
| NETSCOUT SYSTEMS INC | 0.44% | |
| GENWORTH FINANCIAL INC A | 0.44% | |
| HERTZ GLOBAL HOLDINGS INC | 0.43% | |
| HECLA MINING CO | 0.43% |
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