Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSFSX vs SWSCX
Shared holdings
68
VSFSX covered by SWSCX
21.87%
SWSCX covered by VSFSX
21.87%
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.
VSFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN HEALTHCARE REIT INC | 2.64% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.91% | |
| CNO FINANCIAL GROUP INC | 1.42% | |
| CNX RESOURCES CORP | 1.39% | |
| BANKUNITED INC | 1.36% | |
| TRUSTMARK CORP | 1.33% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.31% | |
| JACKSON FINANCIAL INC | 1.31% | |
| BYLINE BANCORP INC | 1.27% | |
| PORTLAND GENERAL ELECTRIC CO | 1.23% | |
| ONE GAS INC | 1.19% | |
| FLUOR CORP | 1.18% | |
| SSR MINING INC | 1.16% | |
| Hamilton Insurance Group Ltd., Class B | 1.09% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.05% | |
| SPHERE ENTERTAINMENT CO | 1.04% | |
| VIASAT INC | 1.01% | |
| TALOS ENERGY INC | 0.99% | |
| POSTAL REALTY TRUST INC | 0.98% | |
| GARRETT MOTION INC | 0.96% | |
| OFG BANCORP | 0.94% | |
| GRANITE CONSTRUCTION INC | 0.93% | |
| PRIMORIS SVCS CORP | 0.92% | |
| AMALGAMATED FINANCIAL CORP | 0.92% | |
| SIRIUSPOINT LTD | 0.92% | |
| MGP INGREDIENTS INC | 0.91% | |
| COMMERCIAL METALS CO | 0.90% | |
| MURPHY OIL CORP | 0.89% | |
| ALLEGIANT TRAVEL CO | 0.88% | |
| Ardmore Shipping Services (Ireland) Limited | 0.87% | |
| PEABODY ENERGY CORP | 0.85% | |
| INDEPENDENT BANK CORP | 0.84% | |
| FIRST BUSINESS FIN SVCS INC | 0.84% | |
| FB FINANCIAL CORP | 0.83% | |
| NY COMM BANCORP | 0.83% | |
| NEXTRACKER INC CL A | 0.83% | |
| CUSHMAN and WAKEFIELD LTD | 0.83% | |
| NATIONAL VISION HOLDINGS INC | 0.82% | |
| NLIGHT INC | 0.82% | |
| OUTFRONT MEDIA INC | 0.82% | |
| ASGN INC | 0.81% | |
| INDIVIOR PHARMACEUTICALS INC | 0.78% | |
| V2X INC | 0.78% | |
| NORTHERN OIL AND GAS INC | 0.75% | |
| OTTER TAIL CORPORATION | 0.75% | |
| FULTON FINANCIAL CORP | 0.74% | |
| NEWMARK GROUP INC CL A | 0.74% | |
| NEOGEN CORP | 0.73% | |
| CUSTOMERS BANCORP INC | 0.71% | |
| MYRIAD GENETICS INC | 0.69% |
SWSCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AXOS FINANCIAL INC | 1.34% | |
| ENOVA INTL INC | 1.24% | |
| DIAMONDROCK HOSPITALITY CO | 1.19% | |
| BLOOM ENERGY CORP CL A | 1.17% | |
| JACKSON FINANCIAL INC | 1.16% | |
| INTL BANCSHARES | 1.15% | |
| OUTFRONT MEDIA INC | 1.01% | |
| ENERSYS INC | 0.95% | |
| FABRINET | 0.93% | |
| BANKUNITED INC | 0.89% | |
| IBEX LTD | 0.87% | |
| ASSOCIATED BANC CORP | 0.85% | |
| MOOG INC-CLASS A | 0.85% | |
| NEXTRACKER INC CL A | 0.84% | |
| CNO FINANCIAL GROUP INC | 0.84% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.82% | |
| CUSTOMERS BANCORP INC | 0.80% | |
| ADV ENERGY INDS | 0.80% | |
| PORTLAND GENERAL ELECTRIC CO | 0.76% | |
| XENIA HOTELS & R | 0.75% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.72% | |
| COMMERCIAL METALS CO | 0.72% | |
| BREAD FINANCIAL HOLDINGS | 0.70% | |
| AAR CORP | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.68% | |
| BRINKER INTL | 0.68% | |
| PRIMORIS SVCS CORP | 0.67% | |
| HANCOCK WHITNEY CORP | 0.66% | |
| CATALYST PHARMACEUTICALS INC | 0.65% | |
| WATTS WATER TECH INC CL A | 0.64% | |
| ALKERMES PLC | 0.64% | |
| Pagseguro Digital Ltd., Class A | 0.64% | |
| MONARCH CASINO and RESORT INC | 0.64% | |
| AXSOME THERAPEUTICS INC | 0.63% | |
| STERLING INFRASTRUCTURE INC | 0.63% | |
| TRUSTMARK CORP | 0.63% | |
| EVERTEC INC | 0.61% | |
| QUALYS INC | 0.61% | |
| INDIVIOR PHARMACEUTICALS INC | 0.61% | |
| RINGCENTRAL INC CL A | 0.60% | |
| MIRUM PHARMACEUTICALS INC | 0.60% | |
| SANMINA CORP | 0.55% | |
| OSI SYSTEMS INC | 0.54% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.54% | |
| AMNEAL PHARM INC | 0.54% | |
| MAXIMUS INC | 0.54% | |
| BLACKBAUD INC | 0.53% | |
| KOPPERS HOLDINGS | 0.51% | |
| SPX TECHNOLOGIES INC | 0.51% | |
| BELDEN INC | 0.50% |
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