Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVAL vs SVPIX
Shared holdings
101
SVAL covered by SVPIX
21.03%
SVPIX covered by SVAL
21.03%
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.
SVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.58% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26% | |
| ULTRA CLEAN HOLDINGS INC | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.72% | |
| PEABODY ENERGY CORP | 0.70% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.70% | |
| TETRA TECHNOLOGIES INC | 0.67% | |
| PAR PACIFIC HOLDINGS INC | 0.67% | |
| LSB INDUSTRIES INC | 0.66% | |
| ENHABIT INC | 0.66% | |
| PROTAGONIST THERAPEUTICS INC | 0.66% | |
| PHOTRONICS INC | 0.66% | |
| ANDERSONS INC | 0.65% | |
| HELMERICH & PAYN | 0.64% | |
| GOLD.COM INC | 0.63% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.63% | |
| ENERSYS INC | 0.62% | |
| DANA INC | 0.62% | |
| ADEIA INC | 0.59% | |
| UNITED NATURAL FOODS INC | 0.59% | |
| MATSON INC | 0.58% | |
| KAISER ALUMINUM | 0.57% | |
| VISHAY PRECISION GROUP INC | 0.56% | |
| SSR MINING INC | 0.56% | |
| PLEXUS CORP | 0.55% | |
| SCORPIO TANKERS INC SHS | 0.55% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| OCEANEERING INTL | 0.54% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.54% | |
| UNIFIRST CORP/MA | 0.52% | |
| INNOVEX INTERNATIONAL INC | 0.52% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.52% | |
| EXPRO GROUP HOLD | 0.52% | |
| CALIFORNIA RESOU | 0.51% | |
| DIGI INTL INC | 0.51% | |
| TIDEWATER INC | 0.51% | |
| SANDRIDGE ENERGY INC | 0.51% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.51% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.49% | |
| MITEK SYSTEMS INC | 0.49% | |
| Ardmore Shipping Corporation | 0.48% | |
| TUTOR PERINI CORP | 0.48% | |
| ALLIENT INC | 0.48% | |
| EL POLLO LOCO HO | 0.48% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.48% | |
| ZUMIEZ INC | 0.48% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| NETSCOUT SYSTEMS INC | 0.47% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.47% | |
| MYERS INDUSTRIES | 0.47% |
SVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MOLINA HEALTHCARE INC | 1.17% | |
| MATCH GROUP INC | 1.03% | |
| EASTMAN CHEMICAL CO | 0.97% | |
| JACKSON FINANCIAL INC | 0.96% | |
| LKQ CORP | 0.94% | |
| CELANESE CORP | 0.87% | |
| SM ENERGY CO | 0.82% | |
| LINCOLN NATL CRP | 0.75% | |
| PAYCOM SOFTWARE INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.71% | |
| VERSANT MEDIA GROUP INC - A | 0.68% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| CARMAX INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.64% | |
| LIBERTY ENERGY INC CL A | 0.64% | |
| TELEFLEX INC | 0.64% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.64% | |
| RITHM CAPITAL CORP | 0.63% | |
| MATSON INC | 0.63% | |
| CALIFORNIA RESOU | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| DIODES INC | 0.57% | |
| ELEMENT SOLUTIONS INC | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.54% | |
| CORE NATURAL RESOURCES INC | 0.54% | |
| MDU RESOURCES GROUP INC | 0.54% | |
| LUMEN TECHNOLOGIES INC | 0.54% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| MERITAGE HOMES CORP | 0.53% | |
| RUSH ENTERPRISES INC CL A | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.52% | |
| TELEPHONE & DATA | 0.52% | |
| ENPHASE ENERGY INC | 0.50% | |
| GROUP 1 AUTOMOTIVE INC | 0.49% | |
| PATTERSON-UTI ENERGY INC | 0.49% | |
| VICTORIA'S SECRET and CO | 0.49% | |
| FULTON FINANCIAL CORP | 0.48% | |
| STRIDE INC | 0.48% | |
| POWER INTEGRATIONS INC | 0.47% | |
| CHEMOURS CO/ THE | 0.47% | |
| AMENTUM HOLDINGS INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| TRI POINTE HOMES INC | 0.46% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.46% | |
| PLEXUS CORP | 0.44% | |
| RENASANT CORP | 0.44% | |
| CATHAY GENERAL BANCORP | 0.44% | |
| BREAD FINANCIAL HOLDINGS | 0.44% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.43% | |
| SIGNET JEWELERS | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.