Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSOIX vs HSCVX
Shared holdings
19
VSOIX covered by HSCVX
15.56%
HSCVX covered by VSOIX
15.56%
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.
VSOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED BANKSHS | 1.67% | |
| RENASANT CORP | 1.59% | |
| CALIFORNIA RESOU | 1.56% | |
| OLD NATL BANCORP | 1.54% | |
| TIMKEN CO | 1.47% | |
| MCGRATH RENTCORP | 1.46% | |
| IDACORP INC | 1.44% | |
| UMB FINANCIAL CORP | 1.42% | |
| CHARLES RIVER LABS INTL INC | 1.41% | |
| GAP INC/THE | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.34% | |
| GULFPORT ENERGY CORP | 1.34% | |
| INGRAM MICRO HOL | 1.34% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.32% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WEATHERFORD INTE | 1.29% | |
| FOUR CORNERS PRO | 1.29% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.27% | |
| PEDIATRIX MEDICAL GROUP INC | 1.26% | |
| CHEFS WAREHOUSE INC | 1.26% | |
| HUB GROUP INC CL A | 1.25% | |
| HAYWARD HOLDINGS INC | 1.22% | |
| SIRIUSPOINT LTD | 1.22% | |
| LAZARD INC CL A | 1.21% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.20% | |
| PHOTRONICS INC | 1.20% | |
| SIMPSON MFG | 1.17% | |
| VONTIER CORP W/I | 1.17% | |
| MSA SAFETY INC | 1.16% | |
| Dole PLC ORD SHS | 1.14% | |
| NCR ATLEOS CORP | 1.14% | |
| FIRSTCASH HOLDINGS INC | 1.14% | |
| HB FULLER CO | 1.13% | |
| RYMAN HOSPITALITY PPTYS INC | 1.11% | |
| COHU INC | 1.07% | |
| COMMERCIAL METALS CO | 1.07% | |
| TOWNE BANK | 1.07% | |
| WERNER ENTERPRISES INC | 1.07% | |
| HERITAGE FINL | 1.06% | |
| BOYD GAMING CORP | 1.06% | |
| WINTRUST FINL | 1.04% | |
| FEDERATED HERMES INC | 1.04% | |
| STIFEL FINANCIAL CORP | 1.04% | |
| SERVISFIRST BANCSHARES INC | 1.03% | |
| STOCK YARDS BANCORP INC | 1.03% | |
| INNOSPEC INC | 1.02% | |
| FRANKLIN ELECTRIC CO. INC. | 0.99% | |
| MATADOR RESOURCES COMPANY | 0.97% | |
| ALAMO GROUP INC | 0.96% | |
| GXO LOGISTICS INC | 0.96% |
HSCVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 7.58% | |
| Tower Semiconductor Ltd (Tel Aviv) | 3.06% | |
| LITTELFUSE INC | 2.94% | |
| BLACK HILLS CORP | 2.68% | |
| SANFILIPPO (JOHN B) and SON INC. | 2.50% | |
| MATADOR RESOURCES COMPANY | 2.46% | |
| PROSPERITY BNCSH | 2.38% | |
| HANOVER INSURANCE GROUP INC | 2.29% | |
| AXIS CAPITAL | 2.20% | |
| FIRST COMTY CORP | 2.20% | |
| UMH PROPERTIES INC | 2.10% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.09% | |
| MATCH GROUP INC | 2.03% | |
| CAVCO INDUSTRIES INC | 1.94% | |
| WINTRUST FINL | 1.94% | |
| LEAR CORP NEW | 1.92% | |
| COHEN & STEERS | 1.88% | |
| GENERAC HOLDINGS INC | 1.88% | |
| ESAB CORP | 1.87% | |
| SIMPSON MFG | 1.84% | |
| MARKETAXESS HLDGS INC | 1.83% | |
| SOUTHSTATE BANK CORP | 1.83% | |
| LAZARD INC CL A | 1.79% | |
| COLUMBIA BANKING SYSTEMS INC | 1.77% | |
| ENSIGN GROUP INC | 1.77% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.75% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.73% | |
| CACTUS INC CL A | 1.71% | |
| GLOBUS MEDICAL INC | 1.65% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.61% | |
| MSA SAFETY INC | 1.55% | |
| HANCOCK WHITNEY CORP | 1.53% | |
| TELEFLEX INC | 1.53% | |
| MIDDLEBY CORP | 1.46% | |
| AMER STATES WATE | 1.41% | |
| GENTEX CORP | 1.39% | |
| HAEMONETICS CORP MASS | 1.32% | |
| PROVIDENT FINANCIAL SVCS INC | 1.29% | |
| VISHAY INTERTECHNOLOGY INC | 1.23% | |
| MORNINGSTAR INC | 1.23% | |
| OMNICELL INC | 1.21% | |
| CRANE NXT CO | 1.21% | |
| CHORD ENERGY CORP | 1.18% | |
| QUAKER HOUGHTON | 1.17% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.14% | |
| OLD SECOND BNCRP | 1.10% | |
| JONES LANG LASALLE INC | 1.09% | |
| FACTSET RESEARCH SYSTEMS INC | 1.02% | |
| MARCUS & MILLICH | 0.95% | |
| ETSY INC | 0.90% |
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