Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSUIX vs CSCVX
Shared holdings
16
SSUIX covered by CSCVX
5.68%
CSCVX covered by SSUIX
5.68%
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.
SSUIX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| ST STR SPDR S P BIOTECH E | 3.33% | |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.06% | |
| ENCOMPASS HEALTH CORP | 2.40% | |
| STIFEL FINANCIAL CORP | 2.30% | |
| LIBERTY ENERGY INC CL A | 2.09% | |
| MGP INGREDIENTS INC | 2.04% | |
| RUSH ENTERPRISES INC CL A | 1.98% | |
| OGE ENERGY CORP | 1.96% | |
| MURPHY OIL CORP | 1.95% | |
| KIRBY CORP | 1.94% | |
| ARCOSA INC | 1.74% | |
| EURONET WORLDWIDE INC | 1.74% | |
| CNX RESOURCES CORP | 1.69% | |
| OLD NATL BANCORP | 1.66% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.52% | |
| CATHAY GENERAL BANCORP | 1.46% | |
| H&E EQUIPMENT SE | 1.44% | |
| STAG INDUSTRIAL INC CL A | 1.44% | |
| FIRST HORIZON CORP | 1.43% | |
| SUMMIT MATERIALS INC CL A | 1.42% | |
| CURTISS WRIGHT CORPORATION | 1.41% | |
| UNUM GROUP | 1.39% | |
| ENOVIS CORP | 1.38% | |
| CROCS INC | 1.33% | |
| ADV ENERGY INDS | 1.33% | |
| AMKOR TECHNOLOGY INC | 1.30% | |
| AVIENT CORP | 1.26% | |
| HEALTHPEAK PROPERTIES INC | 1.25% | |
| MOOG INC-CLASS A | 1.25% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.23% | |
| MDU RESOURCES GROUP INC | 1.19% | |
| OLD REPUBLIC INTL CORP | 1.15% | |
| CENTRAL GARDEN and PET CO CL A | 1.12% | |
| RADNET INC | 1.10% | |
| ASHLAND INC | 1.08% | |
| HANMI FINL CORP | 1.07% | |
| LXP INDUSTRIAL TRUST REIT | 1.07% | |
| FIRST MERCHANTS CORP | 1.05% | |
| HANCOCK WHITNEY CORP | 1.05% | |
| ADDUS HOMECARE CORP | 1.03% | |
| LIVANOVA PLC | 1.00% | |
| ESAB CORP | 1.00% | |
| PATTERSON-UTI ENERGY INC | 0.99% | |
| PROSPERITY BNCSH | 0.97% | |
| JEFFERIES FINANCIAL GROUP INC | 0.96% | |
| SONOCO PRODUCTS CO | 0.94% | |
| INGREDION INC | 0.94% | |
| FIRST AMERICAN FINANCIAL CORP | 0.93% | |
| GRAPHIC PACKAGING HOLDING CO | 0.90% | |
| COMMERCIAL METALS CO | 0.90% |
CSCVX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.74% | |
| OLO INC - CL A | 0.70% | |
| EXELIXIS INC | 0.66% | |
| SMARTSHEET INC-A | 0.61% | |
| CROSSFIRST BANKSHARES INC | 0.57% | |
| UNITED THERAPEUTICS CORP DEL | 0.57% | |
| WESTERN ALLIANCE BANCORP | 0.57% | |
| HEALTHEQUITY INC | 0.57% | |
| ADDUS HOMECARE CORP | 0.56% | |
| NEWELL BRANDS INC | 0.55% | |
| VIRTU FINANCIAL INC- CL A | 0.54% | |
| WEBSTER FINL | 0.53% | |
| FEDERATED HERMES INC | 0.53% | |
| SKYWEST INC | 0.52% | |
| CONNECTONE BANCORP INC | 0.52% | |
| CIRRUS LOGIC INC | 0.51% | |
| SIMPLY GOOD FOODS CO | 0.51% | |
| WORLD KINECT CORP | 0.51% | |
| MERCANTILE BANK CORP | 0.51% | |
| PROVIDENT FINANCIAL SVCS INC | 0.50% | |
| PROGRESS SOFTWARE CORP | 0.50% | |
| MINERALS TECHNOLOGIES INC | 0.50% | |
| HILLMAN SOLUTIONS CORP | 0.50% | |
| TUTOR PERINI CORP | 0.49% | |
| AFFIL MANAGERS | 0.48% | |
| VERITEX HOLDINGS INC | 0.47% | |
| LINCOLN NATL CRP | 0.47% | |
| ECOVYST INC | 0.47% | |
| UGI CORP NEW | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| EASTERN BANKSHARES INC | 0.46% | |
| PACTIV EVERGREEN INC | 0.46% | |
| V2X INC | 0.46% | |
| EURONET WORLDWIDE INC | 0.46% | |
| SANMINA CORP | 0.46% | |
| EVERI HOLDINGS INC | 0.46% | |
| WASHINGTON FEDERAL INC | 0.46% | |
| BRIXMOR PROPERTY | 0.46% | |
| ZUORA INC CL A | 0.45% | |
| BERRY GLOBAL GROUP INC | 0.45% | |
| RILEY EXPLORATION PERMIAN INC | 0.45% | |
| RESIDEO TECHNOLOGIES INC | 0.45% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.45% | |
| AMERICAN ASSETS TRUST INC | 0.45% | |
| ADT INC | 0.44% | |
| BLACKBAUD INC | 0.44% | |
| BLACK HILLS CORP | 0.44% | |
| YELP INC | 0.44% | |
| BANK OZK | 0.44% | |
| HANCOCK WHITNEY CORP | 0.43% |
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