Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SQLV vs SFLO

Shared holdings
77
SQLV covered by SFLO
22.78%
SFLO covered by SQLV
22.78%

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)

SecurityWeight
CRESCENT ENERGY INC A0.87%
FEDERATED HERMES INC0.87%
VICTORY CAPITAL HOLDINGS INC CL A0.84%
FRESH DEL MONTE PRODUCE INC0.84%
SM ENERGY CO0.80%
LCI INDUSTRIES0.75%
INTL BANCSHARES0.71%
CABOT CORP0.66%
THE BUCKLE INC0.66%
PERDOCEO EDUCATION CORP0.65%
STRIDE INC0.65%
Bath & Body Works Inc0.64%
IRIDIUM COMMUNICATIONS INC0.63%
H&R BLOCK INC0.62%
DXC TECHNOLOGY CO0.61%
ENVISTA HOLDINGS CORP0.61%
NMI HOLDINGS INC A0.59%
TUTOR PERINI CORP0.58%
NCR ATLEOS CORP0.57%
KOHLS CORP0.57%
INNOVIVA INC0.57%
SKYWEST INC0.56%
WESTERN UNION CO0.56%
NEPTUNE INSURANCE HOLDINGS INC0.56%
MONARCH CASINO and RESORT INC0.55%
PHINIA INC0.55%
CAL-MAINE FOODS INC0.55%
CATHAY GENERAL BANCORP0.55%
PHOTRONICS INC0.54%
NWPX INFRASTRUCTURE INC0.54%
TALOS ENERGY INC0.54%
WHITE MOUNTAINS INS GROUP LTD0.53%
HELIX ENERGY SOL GRP INC0.53%
UNITY BANCORP INC0.53%
MASTERBRAND INC0.53%
SLIDE INSURANCE HOLDINGS INC0.53%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.52%
PEDIATRIX MEDICAL GROUP INC0.52%
ABERCROMBIE & FI0.52%
ZIFF DAVIS INC0.52%
KORN FERRY0.52%
SALLY BEAUTY HOL0.52%
FIRST FIN COR/IN0.52%
GENTEX CORP0.51%
PREFERRED BANK LOS ANGELES0.51%
HARLEY-DAVIDSON INC0.51%
SUPERNUS PHARMACEUTICALS INC0.51%
SPECTRUM BRANDS HOLDINGS INC0.50%
MERCANTILE BANK CORP0.50%
LEMAITRE VASCULAR INC0.49%

SFLO (March 31, 2026)

SecurityWeight
SYMBOTIC INC1.43%
LYFT INC-A1.42%
SM ENERGY CO1.40%
SCORPIO TANKERS INC SHS1.35%
JAZZ PHARMACEUTI1.32%
TUTOR PERINI CORP1.18%
OSCAR HEALTH INC - CLASS A1.14%
TEEKAY TANKERS LTD COMMON STOCK USD.011.10%
VIPER ENERGY INC A1.05%
MAPLEBEAR INC1.04%
CRESCENT ENERGY INC A1.02%
PELOTON INTERACTIVE INC CL A1.02%
CROCS INC1.01%
MATCH GROUP INC1.01%
TRIPADVISOR INC0.92%
COLLEGIUM PHARMACEUTICAL INC0.91%
YELP INC0.91%
BORGWARNER INC0.90%
RINGCENTRAL INC CL A0.89%
FRESHWORKS INC CL A0.89%
UPWORK INC0.87%
KBR INC0.86%
ZOOMINFO TECHNOLOGIES INC0.86%
PVH CORP0.86%
NUTEX HEALTH INC0.84%
ABERCROMBIE & FI0.84%
CLEAR SECURE INC0.84%
HARMONY BIOSCIENCES HOLDINGS INC0.83%
ASBURY AUTOMOTIVE GROUP INC0.83%
DROPBOX INC CL A0.82%
H&R BLOCK INC0.81%
CHORD ENERGY CORP0.79%
INNOVIVA INC0.79%
TD SYNNEX CORP0.79%
GENPACT LTD0.78%
BIOMARIN PHARMACEUTICAL INC0.78%
STRIDE INC0.76%
PROGYNY INC0.76%
EPAM SYSTEMS INC0.75%
CFD_EQS GOLDUS33 22569080.74%
TG THERAPEUTICS INC0.74%
DUOLINGO INC0.74%
DILLARDS INC CL A0.74%
LEGALZOOMCOM INC0.73%
ALKERMES PLC0.71%
NOV INC0.70%
GENTEX CORP0.69%
NEWMARKET CORP0.68%
CONCENTRIX CORP0.68%
CAL-MAINE FOODS INC0.67%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.