Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VYSZX vs SWSCX
Shared holdings
48
VYSZX covered by SWSCX
13.99%
SWSCX covered by VYSZX
13.99%
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.
VYSZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MUELLER WATER PRODUCTS INC A | 2.75% | |
| CARETRUST REIT INC | 2.18% | |
| FLOWSERVE CORP | 1.95% | |
| ALIGNMENT HEALTHCARE INC | 1.68% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.57% | |
| Russell 2000 ETF | 1.53% | |
| HECLA MINING CO | 1.37% | |
| KOHLS CORP | 1.28% | |
| SLIDE INSURANCE HOLDINGS INC | 1.22% | |
| APPLIED INDU TEC | 1.19% | |
| RAMBUS INC | 1.18% | |
| BLACK HILLS CORP | 1.16% | |
| HANCOCK WHITNEY CORP | 1.14% | |
| BLOOM ENERGY CORP CL A | 1.09% | |
| SUPER GROUP SGHC LTD | 1.08% | |
| GENWORTH FINANCIAL INC A | 1.04% | |
| NISOURCE INC | 1.04% | |
| TTM TECHNOLOGIES INC | 1.03% | |
| VALLEY NATL BANCORP | 1.01% | |
| FIRST BANCORP PUERTO RICO | 0.99% | |
| TANDEM DIABETES CARE INC | 0.99% | |
| MINERALYS THERAPEUTICS INC | 0.98% | |
| NOMURA TREAS TRIPARTY | 0.97% | |
| RRP FNMA 30YR REPO | 0.97% | |
| QIAGEN NV | 0.94% | |
| EXCELERATE ENERGY INC | 0.93% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.89% | |
| MEDICAL PROPERTI | 0.87% | |
| AVISTA CORP | 0.85% | |
| HEALTHEQUITY INC | 0.84% | |
| MANITOWOC CO INC | 0.83% | |
| ACI WORLDWIDE INC | 0.82% | |
| PORTLAND GENERAL ELECTRIC CO | 0.82% | |
| BGC GROUP INC-A | 0.82% | |
| UNITED COMMUNITY BANKS GA | 0.81% | |
| BIOCRYST PHARMACEUTICALS INC | 0.81% | |
| ACADIA RLTY TR REIT | 0.81% | |
| CLEVELAND-CLIFFS INC | 0.79% | |
| ALLISON TRANSMISSION HLDGS INC | 0.79% | |
| SAVARA INC | 0.78% | |
| LINCOLN ELECTRIC HLDGS INC | 0.77% | |
| LITTELFUSE INC | 0.77% | |
| TRAVERE THERAPEUTICS INC | 0.77% | |
| GEO GROUP INC/TH | 0.76% | |
| ELEMENT SOLUTIONS INC | 0.76% | |
| CORECIVIC INC | 0.76% | |
| MIRUM PHARMACEUTICALS INC | 0.74% | |
| FULTON FINANCIAL CORP | 0.74% | |
| BOX INC- CLASS A | 0.74% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.74% |
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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