Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSLCX vs IVSS
Shared holdings
14
SSLCX covered by IVSS
11.36%
IVSS covered by SSLCX
11.36%
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.
SSLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 4.90% | |
| BANCORP INC/THE | 3.80% | |
| TALKSPACE INC CL A | 3.42% | |
| STRIDE INC | 3.33% | |
| NEXTRACKER INC CL A | 3.13% | |
| DWS Central Cash Management Government Fund | 2.37% | |
| RUSH ENTERPRISES INC CL A | 2.18% | |
| ESSENT GROUP LTD | 2.07% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.87% | |
| SELECTIVE INSURANCE GROUP INC | 1.78% | |
| KYNDRYL HOLDINGS INC | 1.73% | |
| IDT CORP CL B NEW | 1.70% | |
| LIBERTY LATIN AMERICA LTD CL C | 1.67% | |
| ADEIA INC | 1.64% | |
| CALIFORNIA RESOU | 1.63% | |
| BROOKDALE SR | 1.55% | |
| OFG BANCORP | 1.43% | |
| INSTALLED BUILDING PRODUCTS INC | 1.38% | |
| CRESCENT ENERGY INC A | 1.36% | |
| IDACORP INC | 1.35% | |
| IES HOLDINGS INC | 1.35% | |
| RADNET INC | 1.32% | |
| MATCH GROUP INC | 1.30% | |
| POST HOLDINGS INC | 1.26% | |
| AGREE REALTY CORP | 1.25% | |
| PEABODY ENERGY CORP | 1.24% | |
| NOBLE CORP PLC | 1.20% | |
| OPTION CARE HEALTH INC | 1.18% | |
| CECO ENVIRONMNTL | 1.12% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.12% | |
| DUCOMMUN INC | 1.09% | |
| LANTHEUS HOLDING | 1.07% | |
| PATHWARD FINANCIAL INC | 1.05% | |
| POWELL INDUSTRIES INC | 1.02% | |
| ANTERO RESOURCES | 1.00% | |
| CORE NATURAL RESOURCES INC | 0.99% | |
| PELOTON INTERACTIVE INC CL A | 0.97% | |
| FIRST BANCORP PUERTO RICO | 0.96% | |
| AXSOME THERAPEUTICS INC | 0.96% | |
| FARMLAND PARTNERS INC | 0.95% | |
| LIBERTY ENERGY INC CL A | 0.95% | |
| MOLINA HEALTHCARE INC | 0.94% | |
| CAL-MAINE FOODS INC | 0.93% | |
| CELANESE CORP | 0.93% | |
| HALLADOR PETROLEUM CO | 0.92% | |
| International Game Technology PLC | 0.90% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.90% | |
| ENPHASE ENERGY INC | 0.89% | |
| SPROUTS FMRS MKT INC | 0.87% | |
| TITAN MACHINERY INC | 0.87% |
IVSS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 2.94% | |
| RYMAN HOSPITALITY PPTYS INC | 2.12% | |
| ENSIGN GROUP INC | 2.00% | |
| INTERDIGITAL INC | 1.57% | |
| SOUTHWEST GAS HOLDINGS INC | 1.54% | |
| FABRINET | 1.48% | |
| OPTION CARE HEALTH INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.34% | |
| LANTHEUS HOLDING | 1.32% | |
| MAXIMUS INC | 1.19% | |
| VALARIS LTD | 1.19% | |
| JACKSON FINANCIAL INC | 1.18% | |
| PJT PARTNERS INC | 1.16% | |
| LIBERTY ENERGY INC CL A | 1.05% | |
| STRIDE INC | 1.01% | |
| INTERNATIONAL SE | 1.00% | |
| NCR ATLEOS CORP | 0.99% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.99% | |
| MURPHY OIL CORP | 0.97% | |
| DIEBOLD NIXDORF INC | 0.97% | |
| HERBALIFE NUTRIT | 0.95% | |
| EVERTEC INC | 0.94% | |
| TAYLOR MORRISON HOME CORP | 0.93% | |
| SCORPIO TANKERS INC SHS | 0.90% | |
| ACI WORLDWIDE INC | 0.90% | |
| MATSON INC | 0.88% | |
| BRINKER INTL | 0.85% | |
| ENACT HOLDINGS INC | 0.83% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.83% | |
| CHART INDUSTRIES INC | 0.81% | |
| TIDEWATER INC | 0.79% | |
| VERRA MOBILITY CORP | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% | |
| GARRETT MOTION INC | 0.76% | |
| AMNEAL PHARM INC | 0.75% | |
| AVISTA CORP | 0.74% | |
| ALKERMES PLC | 0.73% | |
| TRINET GROUP INC | 0.72% | |
| ESSENT GROUP LTD | 0.71% | |
| CABOT CORP | 0.70% | |
| COMMERCIAL METALS CO | 0.70% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.69% | |
| NMI HOLDINGS INC A | 0.67% | |
| GREEN BRICK PARTNERS INC | 0.65% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.64% | |
| V2X INC | 0.64% | |
| BANCORP INC/THE | 0.62% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.61% | |
| SEZZLE INC | 0.61% | |
| PEABODY ENERGY CORP | 0.60% |
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