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SQLV vs SPSCX

Shared holdings
59
SQLV covered by SPSCX
19.61%
SPSCX covered by SQLV
19.61%

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%

SPSCX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC1.20%
TUTOR PERINI CORP1.16%●
SIGNET JEWELERS1.00%
LUMEN TECHNOLOGIES INC0.88%
DANA INC0.87%
SSR MINING INC0.81%
COLUMBIA BANKING SYSTEMS INC0.79%
BREAD FINANCIAL HOLDINGS0.78%●
SKYWEST INC0.74%●
PHOTRONICS INC0.74%●
AXOS FINANCIAL INC0.74%●
PERDOCEO EDUCATION CORP0.74%●
MATSON INC0.71%
PEDIATRIX MEDICAL GROUP INC0.70%●
HANCOCK WHITNEY CORP0.68%
ONE GAS INC0.67%
BANKUNITED INC0.66%
MILLROSE PROPERTIES INC0.66%
PAR PACIFIC HOLDINGS INC0.65%
OTTER TAIL CORPORATION0.65%
INTERFACE INC0.65%
CNO FINANCIAL GROUP INC0.62%
FULTON FINANCIAL CORP0.62%
VIASAT INC0.62%
HERITAGE INSURANCE HOLDINGS INC0.62%●
Federated Hermes Treasury Oligations Fund0.61%
GRAHAM HOLDINGS CO0.61%
CALIFORNIA RESOU0.60%
SCORPIO TANKERS INC SHS0.60%
UNITED NATURAL FOODS INC0.60%
RUSH ENTERPRISES INC CL A0.58%●
Banco Latinoamericano de Exportaciones S.A. (Class E)0.58%
ECOVYST INC0.58%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%
PHINIA INC0.58%●
COMMERCIAL METALS CO0.58%
KENNAMETAL INC0.57%
RADIAN GROUP INC0.57%●
TALOS ENERGY INC0.57%●
CNX RESOURCES CORP0.57%
AMKOR TECHNOLOGY INC0.57%
LCI INDUSTRIES0.55%●
PATTERSON-UTI ENERGY INC0.54%
VICTORIA'S SECRET and CO0.54%
POLARIS INC0.54%●
CATHAY GENERAL BANCORP0.53%●
SANMINA CORP0.53%
TENET HEALTHCARE CORP0.52%
TEEKAY TANKERS LTD COMMON STOCK USD.010.52%
CONSTELLIUM SE COMMON STOCK EUR.020.52%

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