Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STSOX vs XMVM
Shared holdings
12
STSOX covered by XMVM
13.90%
XMVM covered by STSOX
13.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STSOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTEC INC | 4.66% | |
| CASEY'S GENERAL | 4.48% | |
| ENERSYS INC | 4.27% | |
| MOOG INC-CLASS A | 3.62% | |
| CACI INTL-A | 3.50% | |
| WINTRUST FINL | 3.46% | |
| OSHKOSH CORP | 3.43% | |
| AFFIL MANAGERS | 3.25% | |
| CRANE CO | 3.13% | |
| BELDEN INC | 3.11% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.95% | |
| WEBSTER FINL | 2.64% | |
| PERFORMANCE FOOD GROUP CO | 2.59% | |
| BJS WHSL CLUB HLDGS INC | 2.53% | |
| SOUTHWEST GAS HOLDINGS INC | 2.51% | |
| UNITED RENTALS INC | 2.32% | |
| PORTLAND GENERAL ELECTRIC CO | 2.31% | |
| SELECT WATER SOLUTIONS INC CL A | 2.18% | |
| AVIENT CORP | 2.13% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.10% | |
| GARRETT MOTION INC | 2.09% | |
| GLACIER BANCORP INC | 1.98% | |
| CHORD ENERGY CORP | 1.91% | |
| MERITAGE HOMES CORP | 1.90% | |
| WEST PHARMACEUTICAL SVCS INC | 1.85% | |
| ON SEMICONDUCTOR CORP | 1.84% | |
| EPLUS INC | 1.78% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.72% | |
| MATADOR RESOURCES COMPANY | 1.64% | |
| Federated Hermes Treasury Oligations Fund | 1.63% | |
| HANOVER INSURANCE GROUP INC | 1.57% | |
| NORTHERN OIL AND GAS INC | 1.57% | |
| TANGER INC- REIT | 1.51% | |
| DORMAN PRODUCTS INC | 1.38% | |
| PTC INC | 1.34% | |
| OLD NATL BANCORP | 1.33% | |
| QCR HOLDINGS INC | 1.32% | |
| UNITED BANKSHS | 1.30% | |
| METROPOLITAN BANK HOLDING CORP | 1.28% | |
| TRUSTMARK CORP | 1.25% | |
| COLUMBIA BANKING SYSTEMS INC | 1.22% | |
| SELECTIVE INSURANCE GROUP INC | 1.12% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 1.00% | |
| CRANE NXT CO | 0.96% | |
| HIGHWOODS PROPERTIES INC | 0.92% | |
| QORVO INC | 0.86% | |
| HERC HOLDINGS INC | 0.59% |
XMVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.32% | |
| LEAR CORP NEW | 2.36% | |
| BRIGHTHOUSE FINANCIAL INC | 2.17% | |
| TD SYNNEX CORP | 2.02% | |
| ALBERTSONS COS INC CL A | 1.83% | |
| GRAHAM HOLDINGS CO | 1.80% | |
| RENAISSANCERE | 1.77% | |
| HF SINCLAIR CORP | 1.77% | |
| MACYS INC | 1.76% | |
| BANK OZK | 1.61% | |
| PBF ENERGY INC CL A | 1.58% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.57% | |
| AUTONATION INC | 1.54% | |
| PERFORMANCE FOOD GROUP CO | 1.50% | |
| VALLEY NATL BANCORP | 1.43% | |
| UNITED BANKSHS | 1.37% | |
| THOR INDUSTRIES INC | 1.36% | |
| FNB CORP PA | 1.36% | |
| ZIONS BANCORP NA | 1.36% | |
| ESSENT GROUP LTD | 1.34% | |
| UNUM GROUP | 1.30% | |
| OSHKOSH CORP | 1.30% | |
| WEBSTER FINL | 1.29% | |
| Invesco Private Government Fund | 1.28% | |
| HANCOCK WHITNEY CORP | 1.28% | |
| WESTERN ALLIANCE BANCORP | 1.27% | |
| OLD NATL BANCORP | 1.27% | |
| FIRST AMERICAN FINANCIAL CORP | 1.26% | |
| COLUMBIA BANKING SYSTEMS INC | 1.23% | |
| CNO FINANCIAL GROUP INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| UMB FINANCIAL CORP | 1.23% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| GAP INC/THE | 1.20% | |
| VISTEON CORP | 1.19% | |
| RYDER SYSTEM INC | 1.18% | |
| VALARIS LTD | 1.17% | |
| MGIC INVT CORP | 1.16% | |
| INTL BANCSHARES | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| WINTRUST FINL | 1.11% | |
| JANUS HENDERSON | 1.10% | |
| JONES LANG LASALLE INC | 1.10% | |
| TEXAS CAPITAL BANCSHARES INC | 1.08% | |
| AGCO CORP | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| WESCO INTL | 1.07% | |
| HOME BANCSHARES INC | 1.07% | |
| FIRST HORIZON CORP | 1.07% | |
| ALLY FINANCIAL INC | 1.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.