FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SWSCX vs BDSIX

Shared holdings
217
SWSCX covered by BDSIX
31.81%
BDSIX covered by SWSCX
31.81%

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.

SWSCX (Jan. 31, 2026)

SecurityWeight
AXOS FINANCIAL INC1.34%●
ENOVA INTL INC1.24%●
DIAMONDROCK HOSPITALITY CO1.19%●
BLOOM ENERGY CORP CL A1.17%●
JACKSON FINANCIAL INC1.16%
INTL BANCSHARES1.15%
OUTFRONT MEDIA INC1.01%
ENERSYS INC0.95%●
FABRINET0.93%●
BANKUNITED INC0.89%●
IBEX LTD0.87%●
ASSOCIATED BANC CORP0.85%●
MOOG INC-CLASS A0.85%●
NEXTRACKER INC CL A0.84%●
CNO FINANCIAL GROUP INC0.84%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.82%●
CUSTOMERS BANCORP INC0.80%●
ADV ENERGY INDS0.80%●
PORTLAND GENERAL ELECTRIC CO0.76%●
XENIA HOTELS & R0.75%
ATMUS FILTRATION TECHNOLOGIES INC0.72%●
COMMERCIAL METALS CO0.72%●
BREAD FINANCIAL HOLDINGS0.70%
AAR CORP0.68%
COMFORT SYSTEMS USA INC0.68%●
BRINKER INTL0.68%●
PRIMORIS SVCS CORP0.67%●
HANCOCK WHITNEY CORP0.66%
CATALYST PHARMACEUTICALS INC0.65%●
WATTS WATER TECH INC CL A0.64%●
ALKERMES PLC0.64%●
Pagseguro Digital Ltd., Class A0.64%●
MONARCH CASINO and RESORT INC0.64%
AXSOME THERAPEUTICS INC0.63%●
STERLING INFRASTRUCTURE INC0.63%●
TRUSTMARK CORP0.63%
EVERTEC INC0.61%
QUALYS INC0.61%●
INDIVIOR PHARMACEUTICALS INC0.61%●
RINGCENTRAL INC CL A0.60%●
MIRUM PHARMACEUTICALS INC0.60%●
SANMINA CORP0.55%●
OSI SYSTEMS INC0.54%●
ARROWHEAD PHARMACEUTICALS INC0.54%●
AMNEAL PHARM INC0.54%●
MAXIMUS INC0.54%●
BLACKBAUD INC0.53%
KOPPERS HOLDINGS0.51%
SPX TECHNOLOGIES INC0.51%●
BELDEN INC0.50%

BDSIX (Feb. 27, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.95%
BLOOM ENERGY CORP CL A1.15%●
BLKR-LIQ T-INS0.93%
ADV ENERGY INDS0.88%●
FABRINET0.71%●
CULLEN FROST BANKERS INC0.69%
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%●
COMFORT SYSTEMS USA INC0.61%●
ENERSYS INC0.57%●
COEUR MINING INC0.55%●
KRATOS DEFENSE and SEC SOLTN INC0.55%
AGREE REALTY CORP0.54%
DYCOM INDUSTRIES INC0.53%●
NEXTRACKER INC CL A0.52%●
M/I HOMES INC0.51%●
TTM TECHNOLOGIES INC0.50%●
HECLA MINING CO0.48%●
SKYWEST INC0.46%●
ENCOMPASS HEALTH CORP0.46%
ECHOSTAR CORP CL A0.45%
ENSIGN GROUP INC0.44%●
NEW JERSEY RESOURCES CORP0.43%
PORTLAND GENERAL ELECTRIC CO0.42%●
IONQ INC0.42%●
AVISTA CORP0.41%
GUARDANT HEALTH INC0.40%
BORGWARNER INC0.40%
RAMBUS INC0.40%
MOOG INC-CLASS A0.39%●
ENOVA INTL INC0.39%●
TRANSOCEAN LTD0.39%●
SM ENERGY CO0.37%
ONE GAS INC0.37%
FORMFACTOR INC0.36%
PATTERSON-UTI ENERGY INC0.36%
SOUTHWEST GAS HOLDINGS INC0.35%
Constellium SE, Class A0.35%●
AEROVIRONMENT INC0.35%
MODINE MFG CO0.35%●
FLUOR CORP0.35%
PALOMAR HOLDINGS0.34%●
KAISER ALUMINUM0.34%
SANMINA CORP0.34%●
STERLING INFRASTRUCTURE INC0.34%●
CHORD ENERGY CORP0.33%
PRICESMART INC0.33%
DUCOMMUN INC0.33%●
CALIX NETWORKS INC0.32%
AMALGAMATED FINANCIAL CORP0.32%
CUBESMART0.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.