Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSUPX vs SECIX
Shared holdings
20
SSUPX covered by SECIX
19.86%
SECIX covered by SSUPX
19.86%
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.
SSUPX (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% |
SECIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.78% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 3.76% | |
| BERKSHIRE HATH-B | 2.83% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| BANK OF AMERICA CORPORATION | 2.62% | |
| WALMART INC | 2.61% | |
| CHEVRON CORP | 2.31% | |
| OGE ENERGY CORP | 1.93% | |
| CURTISS WRIGHT CORPORATION | 1.92% | |
| JPMORGAN CHASE and CO | 1.89% | |
| JEFFERIES FINANCIAL GROUP INC | 1.87% | |
| ALPHABET INC CL A | 1.85% | |
| CONOCOPHILLIPS | 1.84% | |
| JOHNSON&JOHNSON | 1.68% | |
| EDISON INTL | 1.65% | |
| TYSON FOODS INC CL A | 1.64% | |
| FIRST HORIZON CORP | 1.64% | |
| LEIDOS HOLDINGS INC | 1.63% | |
| AMERICAN TOWER CORP | 1.54% | |
| DIAMONDBACK ENERGY INC | 1.52% | |
| MICROSOFT CORP | 1.47% | |
| MEDTRONIC PLC | 1.44% | |
| PAYPAL HOLDINGS | 1.40% | |
| FORTINET INC | 1.37% | |
| PINNACLE WEST CAPITAL CORP | 1.36% | |
| FISERV INC | 1.32% | |
| ENCOMPASS HEALTH CORP | 1.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| L3HARRIS TECHNOLOGIES INC | 1.28% | |
| AT&T INC | 1.21% | |
| HCA HEALTHCARE INC | 1.17% | |
| LEVI STRAUSS and COMPANY CL A | 1.17% | |
| FREEPORT MCMORAN INC | 1.15% | |
| INGREDION INC | 1.13% | |
| EXELON CORP | 1.13% | |
| ADV ENERGY INDS | 1.11% | |
| COCA-COLA CO/THE | 1.09% | |
| UNUM GROUP | 1.07% | |
| WESTLAKE CORP | 1.06% | |
| SCHWAB CHARLES CORP | 1.06% | |
| LAS VEGAS SANDS CORP | 1.04% | |
| SYNOVUS FINL | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| HUMANA INC | 1.03% | |
| WELLS FARGO & CO | 1.02% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| FERGUSON ENTERPRISES INC | 0.98% | |
| MASTERCARD INC CL A | 0.97% | |
| NUCOR CORP | 0.95% | |
| MERCK & CO | 0.94% |
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