Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSVIX vs CMUAX
Shared holdings
8
SSVIX covered by CMUAX
10.80%
CMUAX covered by SSVIX
10.80%
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.
SSVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.67% | |
| VIAVI SOLUTIONS INC | 3.38% | |
| PORTLAND GENERAL ELECTRIC CO | 3.17% | |
| ATI INC | 3.10% | |
| POPULAR INC | 2.84% | |
| OUTFRONT MEDIA INC | 2.80% | |
| REGAL REXNORD CORP | 2.65% | |
| AXOS FINANCIAL INC | 2.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.61% | |
| LIVANOVA PLC | 2.57% | |
| ATLANTIC UNION B | 2.56% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.56% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.50% | |
| COLUMBIA BANKING SYSTEMS INC | 2.45% | |
| STOCK YARDS BANCORP INC | 2.34% | |
| PRIMORIS SVCS CORP | 2.26% | |
| KB HOME | 2.21% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.17% | |
| KONTOOR BRANDS INC | 2.16% | |
| CNO FINANCIAL GROUP INC | 2.06% | |
| PRIMO BRANDS CORP A | 2.05% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.03% | |
| SABRA HEALTHCARE REIT INC | 2.00% | |
| TEXAS ROADHOUSE INC | 1.98% | |
| PBF ENERGY INC CL A | 1.96% | |
| SEACOAST BANKING CORP FLORIDA | 1.87% | |
| LAZARD INC CL A | 1.86% | |
| CHEMOURS CO/ THE | 1.81% | |
| OCEANFIRST FINL | 1.79% | |
| PATTERSON-UTI ENERGY INC | 1.75% | |
| VISTEON CORP | 1.65% | |
| EXTREME NETWORKS INC | 1.64% | |
| TENET HEALTHCARE CORP | 1.60% | |
| RADIAN GROUP INC | 1.54% | |
| MURPHY OIL CORP | 1.46% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.44% | |
| O-I GLASS INC | 1.38% | |
| NOMAD FOODS LTD | 1.33% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.29% | |
| HANOVER INSURANCE GROUP INC | 1.27% | |
| CRANE NXT CO | 1.16% | |
| CYTOKINETICS INC | 1.15% | |
| GAMING AND LEISURE PROPRTI INC | 1.15% | |
| MINERALS TECHNOLOGIES INC | 1.12% | |
| SM ENERGY CO | 1.07% | |
| SYNDAX PHARMACEUTICALS INC | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.06% | |
| CONMED CORP | 1.02% | |
| HNI CORP | 0.92% | |
| UTZ BRANDS INC A | 0.88% |
CMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 3.83% | |
| ENTERGY CORP | 3.34% | |
| AMETEK INC NEW | 2.94% | |
| ITT INC | 2.93% | |
| AMEREN CORP | 2.91% | |
| MARATHON PETROLEUM CORP | 2.90% | |
| SOUTHWEST AIRLINES CO | 2.68% | |
| WELLTOWER INC | 2.66% | |
| DEVON ENERGY CORP | 2.62% | |
| TERADYNE INC | 2.49% | |
| QUEST DIAGNOSTICS INC | 2.46% | |
| INGERSOLL RAND INC | 2.43% | |
| POPULAR INC | 2.38% | |
| REGIONS FINANCIAL CORP | 2.36% | |
| ATI INC | 2.34% | |
| NEXSTAR MEDIA GROUP INC | 2.30% | |
| CACI INTL-A | 2.29% | |
| US FOODS HOLDING CORP | 2.27% | |
| HASBRO INC | 2.21% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.17% | |
| DR HORTON INC | 2.10% | |
| SMURFIT WESTROCK PLC | 2.08% | |
| FREEPORT MCMORAN INC | 2.07% | |
| ON SEMICONDUCTOR CORP | 2.03% | |
| TRANE TECHNOLOGIES PLC | 2.02% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| PG&E CORP | 1.93% | |
| VOYA FINANCIAL INC | 1.87% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.83% | |
| GAMING AND LEISURE PROPRTI INC | 1.82% | |
| HANOVER INSURANCE GROUP INC | 1.82% | |
| TYSON FOODS INC CL A | 1.82% | |
| MOTOROLA SOLUTIONS INC | 1.81% | |
| COLUMBIA SHORT TERM CASH FUND | 1.78% | |
| CARLYLE GROUP INC (THE) | 1.78% | |
| BURLINGTON STORES INC | 1.71% | |
| ZIMMER BIOMET HO | 1.71% | |
| HYATT HOTELS CORP CL A | 1.70% | |
| LAMAR ADVERTISING CO CL A | 1.62% | |
| AGILENT TECHNOLOGIES INC | 1.58% | |
| DOLLAR TREE INC | 1.52% | |
| REINSURANCE GROUP OF AMERICA | 1.50% | |
| O'REILLY AUTOMOTIVE INC | 1.46% | |
| GLOBAL PAYMENTS INC | 1.26% | |
| CHEMOURS CO/ THE | 1.20% | |
| MARVELL TECHNOLOGY INC | 1.19% | |
| CENTENE CORP | 0.96% | |
| KEMPER CORP | 0.69% | |
| HUMANA INC | 0.68% |
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