Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SZCIX vs SSDIX
Shared holdings
29
SZCIX covered by SSDIX
26.70%
SSDIX covered by SZCIX
26.70%
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% |
SSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADV ENERGY INDS | 3.54% | |
| RUSH ENTERPRISES INC CL A | 3.08% | |
| DUCOMMUN INC | 3.01% | |
| RADNET INC | 2.61% | |
| STRIDE INC | 2.51% | |
| NEXTRACKER INC CL A | 2.50% | |
| CASEY'S GENERAL | 2.46% | |
| SITIME CORP | 2.44% | |
| DWS Central Cash Management Government Fund | 2.16% | |
| BRINK'S CO/THE | 2.08% | |
| INSMED INC | 1.95% | |
| FTAI AVIATION LTD | 1.91% | |
| FORMFACTOR INC | 1.89% | |
| MOELIS & CO-CL A | 1.89% | |
| MAXIMUS INC | 1.88% | |
| FABRINET | 1.79% | |
| AGILYSYS INC | 1.78% | |
| EAGLE MATERIALS INC | 1.77% | |
| AFFIL MANAGERS | 1.66% | |
| SEMTECH CORP | 1.64% | |
| TOPBUILD CORP | 1.60% | |
| BUILDERS FIRSTSOURCE | 1.54% | |
| LIGAND PHARMACEUTICALS | 1.51% | |
| HEALTHEQUITY INC | 1.25% | |
| OPTION CARE HEALTH INC | 1.24% | |
| YETI HOLDINGS INC | 1.23% | |
| NEUROCRINE BIOSCIENCES INC | 1.21% | |
| CALIX NETWORKS INC | 1.17% | |
| ULTRA CLEAN HOLDINGS INC | 1.16% | |
| KINSALE CAPITAL GROUP INC | 1.09% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.05% | |
| VARONIS SYSTEMS INC | 1.05% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.02% | |
| THERMON GROUP HOLDINGS INC | 1.02% | |
| MSA SAFETY INC | 1.01% | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.99% | |
| HILTON GRAND VACATIONS INC | 0.95% | |
| TRAVERE THERAPEUTICS INC | 0.93% | |
| BLOOM ENERGY CORP CL A | 0.93% | |
| OVINTIV INC | 0.93% | |
| CELLDEX THERAPEUTICS INC | 0.92% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.90% | |
| TETRA TECH INC | 0.85% | |
| MATADOR RESOURCES COMPANY | 0.82% | |
| MADRIGAL PHARMACEUTICALS INC | 0.80% | |
| BURLINGTON STORES INC | 0.80% | |
| PROTAGONIST THERAPEUTICS INC | 0.77% | |
| MERIT MEDICAL SYSTEMS INC | 0.76% | |
| POWER INTEGRATIONS INC | 0.74% | |
| EASTGROUP PROP | 0.73% |
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