Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVAL vs VVSCX
Shared holdings
110
SVAL covered by VVSCX
23.50%
VVSCX covered by SVAL
23.50%
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% |
VVSCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.59% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.34% | |
| COMMERCIAL METALS CO | 0.95% | |
| SOUTHWEST GAS HOLDINGS INC | 0.94% | |
| ECHOSTAR CORP CL A | 0.94% | |
| HECLA MINING CO | 0.90% | |
| ENERSYS INC | 0.77% | |
| Teekay Tankers Ltd., Class A | 0.75% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.73% | |
| OLD NATL BANCORP | 0.73% | |
| TTM TECHNOLOGIES INC | 0.72% | |
| TRANSOCEAN LTD | 0.70% | |
| COEUR MINING INC | 0.67% | |
| SIGNET JEWELERS LTD | 0.65% | |
| CORPORATE OFFICE PROPERTIES TR | 0.65% | |
| TAYLOR MORRISON HOME CORP | 0.61% | |
| PORTLAND GENERAL ELECTRIC CO | 0.60% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.59% | |
| BROADSTONE NET LEASE INC | 0.58% | |
| CARETRUST REIT INC | 0.58% | |
| CONSOLIDATED WATER CO LTD | 0.56% | |
| EASTERN BANKSHARES INC | 0.56% | |
| AMERIS BANCORP | 0.55% | |
| Constellium SE, Class A | 0.55% | |
| PRAXIS PRECISION MEDICINES INC | 0.55% | |
| JACKSON FINANCIAL INC | 0.53% | |
| MYR GROUP INC/DELAWARE | 0.52% | |
| MODINE MFG CO | 0.50% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.50% | |
| CNO FINANCIAL GROUP INC | 0.49% | |
| TUTOR PERINI CORP | 0.49% | |
| LADDER CAPITAL CORP CL A | 0.49% | |
| SSR MINING INC | 0.49% | |
| OTTER TAIL CORPORATION | 0.48% | |
| WESCO INTL | 0.47% | |
| NEW JERSEY RESOURCES CORP | 0.47% | |
| RESIDEO TECHNOLOGIES INC | 0.47% | |
| MATERION CORP | 0.47% | |
| UMB FINANCIAL CORP | 0.47% | |
| M/I HOMES INC | 0.47% | |
| VAXCYTE INC | 0.47% | |
| GARRETT MOTION INC | 0.46% | |
| ENTERPRISE FINL SVCS CORP | 0.46% | |
| BLACK HILLS CORP | 0.46% | |
| OMNICELL INC | 0.45% | |
| GRIFFON CORP | 0.44% | |
| ESSENT GROUP LTD | 0.44% | |
| HILLTOP HOLDINGS | 0.44% | |
| RIOT PLATFORMS INC | 0.44% | |
| IDACORP INC | 0.44% |
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