Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SZCIX vs FSOPX
Shared holdings
20
SZCIX covered by FSOPX
11.55%
FSOPX covered by SZCIX
11.55%
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.
SZCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 4.90% | |
| BANCORP INC/THE | 3.80% | |
| TALKSPACE INC CL A | 3.42% | |
| STRIDE INC | 3.33% | |
| NEXTRACKER INC CL A | 3.13% | |
| DWS Central Cash Management Government Fund | 2.37% | |
| RUSH ENTERPRISES INC CL A | 2.18% | |
| ESSENT GROUP LTD | 2.07% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.87% | |
| SELECTIVE INSURANCE GROUP INC | 1.78% | |
| KYNDRYL HOLDINGS INC | 1.73% | |
| IDT CORP CL B NEW | 1.70% | |
| LIBERTY LATIN AMERICA LTD CL C | 1.67% | |
| ADEIA INC | 1.64% | |
| CALIFORNIA RESOU | 1.63% | |
| BROOKDALE SR | 1.55% | |
| OFG BANCORP | 1.43% | |
| INSTALLED BUILDING PRODUCTS INC | 1.38% | |
| CRESCENT ENERGY INC A | 1.36% | |
| IDACORP INC | 1.35% | |
| IES HOLDINGS INC | 1.35% | |
| RADNET INC | 1.32% | |
| MATCH GROUP INC | 1.30% | |
| POST HOLDINGS INC | 1.26% | |
| AGREE REALTY CORP | 1.25% | |
| PEABODY ENERGY CORP | 1.24% | |
| NOBLE CORP PLC | 1.20% | |
| OPTION CARE HEALTH INC | 1.18% | |
| CECO ENVIRONMNTL | 1.12% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.12% | |
| DUCOMMUN INC | 1.09% | |
| LANTHEUS HOLDING | 1.07% | |
| PATHWARD FINANCIAL INC | 1.05% | |
| POWELL INDUSTRIES INC | 1.02% | |
| ANTERO RESOURCES | 1.00% | |
| CORE NATURAL RESOURCES INC | 0.99% | |
| PELOTON INTERACTIVE INC CL A | 0.97% | |
| FIRST BANCORP PUERTO RICO | 0.96% | |
| AXSOME THERAPEUTICS INC | 0.96% | |
| FARMLAND PARTNERS INC | 0.95% | |
| LIBERTY ENERGY INC CL A | 0.95% | |
| MOLINA HEALTHCARE INC | 0.94% | |
| CAL-MAINE FOODS INC | 0.93% | |
| CELANESE CORP | 0.93% | |
| HALLADOR PETROLEUM CO | 0.92% | |
| International Game Technology PLC | 0.90% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.90% | |
| ENPHASE ENERGY INC | 0.89% | |
| SPROUTS FMRS MKT INC | 0.87% | |
| TITAN MACHINERY INC | 0.87% |
FSOPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 2.13% | |
| Fidelity Cash Central Fund | 2.10% | |
| ADV ENERGY INDS | 1.68% | |
| FABRINET | 1.55% | |
| IES HOLDINGS INC | 1.54% | |
| FIRSTCASH HOLDINGS INC | 1.46% | |
| SANMINA CORP | 1.34% | |
| NEXTRACKER INC CL A | 1.21% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.06% | |
| FIRST BANCORP PUERTO RICO | 1.05% | |
| LAUREATE EDUCATION INC CL A | 1.03% | |
| PATHWARD FINANCIAL INC | 1.02% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.98% | |
| BRINK'S CO/THE | 0.96% | |
| WEATHERFORD INTERNATIONAL PLC | 0.96% | |
| SOUTHWEST GAS HOLDINGS INC | 0.95% | |
| RUSH ENTERPRISES INC CL A | 0.94% | |
| COMMERCIAL METALS CO | 0.93% | |
| PRIMERICA INC | 0.92% | |
| SPX TECHNOLOGIES INC | 0.91% | |
| ESSENT GROUP LTD | 0.91% | |
| TD SYNNEX CORP | 0.90% | |
| BROOKFIELD INFRA | 0.88% | |
| TECHNIPFMC PLC | 0.85% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.83% | |
| GREEN BRICK PARTNERS INC | 0.83% | |
| SIMPSON MFG | 0.82% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.82% | |
| BELDEN INC | 0.82% | |
| HERC HOLDINGS INC | 0.79% | |
| CIENA CORP | 0.78% | |
| EAGLE MATERIALS INC | 0.78% | |
| THERMON GROUP HOLDINGS INC | 0.77% | |
| SOUTHSTATE BANK CORP | 0.76% | |
| CARETRUST REIT INC | 0.76% | |
| BOOT BARN HOLDINGS INC | 0.75% | |
| PATRICK INDUSTRIES INC | 0.75% | |
| MURPHY USA INC | 0.74% | |
| CONSTRUCTION PARTNERS INC CL A | 0.73% | |
| SKYWEST INC | 0.73% | |
| LUNDIN MINING CORP | 0.72% | |
| STERLING INFRASTRUCTURE INC | 0.71% | |
| AMERICAN HEALTHCARE REIT INC | 0.69% | |
| SHARKNINJA INC | 0.68% | |
| GRANITE CONSTRUCTION INC | 0.67% | |
| TEREX CORP | 0.66% | |
| COGENT BIOSCIENCES INC | 0.66% | |
| LAZARD INC CL A | 0.66% | |
| ALLEGRO MICROSYSTEMS INC | 0.65% | |
| CACTUS INC CL A | 0.63% |
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