Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SZCIX vs SLYV
Shared holdings
31
SZCIX covered by SLYV
11.75%
SLYV covered by SZCIX
11.75%
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% |
SLYV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.06% | |
| EASTMAN CHEMICAL CO | 1.07% | |
| LKQ CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| MATCH GROUP INC | 0.89% | |
| CELANESE CORP | 0.88% | |
| SM ENERGY CO | 0.87% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| LINCOLN NATL CRP | 0.74% | |
| PAYCOM SOFTWARE INC | 0.73% | |
| CARMAX INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.72% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CALIFORNIA RESOU | 0.67% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| VERSANT MEDIA GROUP INC - A | 0.66% | |
| CORE NATURAL RESOURCES INC | 0.66% | |
| TELEFLEX INC | 0.65% | |
| RITHM CAPITAL CORP | 0.65% | |
| MATSON INC | 0.63% | |
| MOHAWK INDUSTRIES INC | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| ENPHASE ENERGY INC | 0.61% | |
| LIBERTY ENERGY INC CL A | 0.57% | |
| MDU RESOURCES GROUP INC | 0.52% | |
| TELEPHONE & DATA | 0.51% | |
| MERITAGE HOMES CORP | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.49% | |
| AMENTUM HOLDINGS INC | 0.49% | |
| PEABODY ENERGY CORP | 0.49% | |
| TRI POINTE HOMES INC | 0.48% | |
| GROUP 1 AUTOMOTIVE INC | 0.48% | |
| ELEMENT SOLUTIONS INC | 0.48% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.46% | |
| PATTERSON-UTI ENERGY INC | 0.46% | |
| VICTORIA'S SECRET and CO | 0.46% | |
| STRIDE INC | 0.45% | |
| FULTON FINANCIAL CORP | 0.45% | |
| LUMEN TECHNOLOGIES INC | 0.44% | |
| SIGNET JEWELERS LTD | 0.42% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.42% | |
| RENASANT CORP | 0.42% | |
| CATHAY GENERAL BANCORP | 0.41% | |
| HB FULLER CO | 0.41% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| CHEMOURS CO/ THE | 0.41% | |
| KORN FERRY | 0.40% | |
| CRESCENT ENERGY INC A | 0.40% |
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