Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQLV vs Small-Cap Value Portfolio
Shared holdings
139
SQLV covered by B
21.39%
B covered by SQLV
21.39%
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% |
Small-Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MATSON INC | 0.96% | |
| VIASAT INC | 0.94% | |
| Recv Long Tsla Trs Cs | 0.94% | |
| LEAR CORP NEW | 0.89% | |
| RYDER SYSTEM INC | 0.85% | |
| VERSANT MEDIA GROUP INC - A | 0.85% | |
| SM ENERGY CO | 0.78% | |
| TEREX CORP | 0.76% | |
| MYR GROUP INC/DELAWARE | 0.75% | |
| NOV INC | 0.74% | |
| KIRBY CORP | 0.73% | |
| MURPHY OIL CORP | 0.69% | |
| WEATHERFORD INTERNATIONAL PLC | 0.69% | |
| AXIS CAPITAL HOLDINGS LTD | 0.68% | |
| NOBLE CORP PLC | 0.68% | |
| TELEPHONE & DATA | 0.68% | |
| MACYS INC | 0.66% | |
| LANTHEUS HOLDING | 0.64% | |
| STONEX GROUP INC | 0.64% | |
| FIRST AMERICAN FINANCIAL CORP | 0.62% | |
| RUSH ENTERPRISES INC CL A | 0.61% | |
| PLEXUS CORP | 0.61% | |
| AIR LEASE CORP CL A | 0.61% | |
| JACKSON FINANCIAL INC | 0.60% | |
| MOHAWK INDUSTRIES INC | 0.60% | |
| TAYLOR MORRISON HOME CORP | 0.59% | |
| NEWMARKET CORP | 0.59% | |
| MGIC INVT CORP | 0.59% | |
| TRANSOCEAN LTD | 0.57% | |
| CNX RESOURCES CORP | 0.57% | |
| CABOT CORP | 0.57% | |
| SKYWEST INC | 0.57% | |
| TUTOR PERINI CORP | 0.56% | |
| VALARIS LTD | 0.55% | |
| COLUMBIA BANKING SYSTEMS INC | 0.55% | |
| AVNET INC | 0.54% | |
| CALIFORNIA RESOU | 0.54% | |
| ARCHROCK INC | 0.54% | |
| ALASKA AIR GROUP INC | 0.54% | |
| DANA INC | 0.53% | |
| LITHIA MOTORS INC CL A | 0.53% | |
| BRUNSWICK CORP | 0.53% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.53% | |
| PRICESMART INC | 0.52% | |
| ABERCROMBIE & FI | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| HANOVER INSURANCE GROUP INC | 0.51% | |
| CAL-MAINE FOODS INC | 0.51% | |
| BANK OZK | 0.51% | |
| LIBERTY ENERGY INC CL A | 0.50% |
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