Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVUIX vs SECIX
Shared holdings
28
SVUIX covered by SECIX
31.10%
SECIX covered by SVUIX
31.10%
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.
SVUIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.90% | |
| OGE ENERGY CORP | 2.58% | |
| INGREDION INC | 2.47% | |
| EVERGY INC | 2.26% | |
| UNUM GROUP | 2.24% | |
| TELEDYNE TECHNOLOGIES INC | 2.17% | |
| STIFEL FINANCIAL CORP | 2.08% | |
| CURTISS WRIGHT CORPORATION | 2.07% | |
| TERADYNE INC | 2.06% | |
| ENCOMPASS HEALTH CORP | 2.03% | |
| JEFFERIES FINANCIAL GROUP INC | 2.03% | |
| LEIDOS HOLDINGS INC | 1.98% | |
| OLD REPUBLIC INTL CORP | 1.97% | |
| PINNACLE WEST CAPITAL CORP | 1.96% | |
| KIRBY CORP | 1.95% | |
| MGP INGREDIENTS INC | 1.93% | |
| GRAPHIC PACKAGING HOLDING CO | 1.92% | |
| DIAMONDBACK ENERGY INC | 1.88% | |
| INTEGER HOLDINGS CORP | 1.88% | |
| EURONET WORLDWIDE INC | 1.78% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.63% | |
| RELIANCE STEEL and ALUMINUM CO | 1.60% | |
| COHERENT CORP | 1.59% | |
| FIRST HORIZON CORP | 1.55% | |
| JONES LANG LASALLE INC | 1.53% | |
| H&E EQUIPMENT SE | 1.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.50% | |
| SUMMIT MATERIALS INC CL A | 1.49% | |
| AVIENT CORP | 1.48% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.46% | |
| PROSPERITY BNCSH | 1.45% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.44% | |
| ARCOSA INC | 1.41% | |
| WESTLAKE CORP | 1.25% | |
| ENOVIS CORP | 1.25% | |
| RADNET INC | 1.25% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.24% | |
| ADV ENERGY INDS | 1.22% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.19% | |
| ESAB CORP | 1.19% | |
| MDU RESOURCES GROUP INC | 1.19% | |
| FIRST MERCHANTS CORP | 1.14% | |
| STEWART INFO SVC | 1.00% | |
| HUNTSMAN CORP | 1.00% | |
| AMKOR TECHNOLOGY INC | 0.98% | |
| ASHLAND INC | 0.97% | |
| CENTRAL GARDEN and PET CO CL A | 0.94% | |
| MURPHY OIL CORP | 0.89% | |
| SONIC AUTOMOTIVE INC CL A | 0.89% | |
| ICF INTERNATIONAL INC | 0.87% |
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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