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WSCVX vs SIIIX

Shared holdings
2
WSCVX covered by SIIIX
11.84%
SIIIX covered by WSCVX
11.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WSCVX (Feb. 28, 2026)

SecurityWeight
FIRST AM-TR OB-X11.51%
SPROTT INC4.16%
COMFORT SYSTEMS USA INC4.10%
SPHERE ENTERTAINMENT CO3.96%
AZZ INC3.70%
WISDOMTREE INVESTMENTS INC3.57%
POSTAL REALTY TRUST INC3.48%
BLUE BIRD CORP3.17%
ALLIENT INC3.12%
LSI INDUSTRIES INC2.87%
QCR HOLDINGS INC2.80%
GULFPORT ENERGY CORP2.77%
LIQUIDITY SERVICES INC2.77%
V2X INC2.74%
SKYLINE CHAMPION CORP2.68%
OSI SYSTEMS INC2.67%
BOOT BARN HOLDINGS INC2.17%
Silicon Motion Technology Corp. SPONSORED ADR2.11%
LINCOLN EDUCATIONAL SERVICES2.08%
VSE CORP2.06%
ENERGIZER HOLDIN1.96%
TURTLE BEACH CORP1.93%
AXCELIS TECHNOLOGIES INC1.85%
UMH PROPERTIES INC1.82%
COMMERCIAL METALS CO1.73%
NBT BANCORP INC1.55%
LUCKY STRIKE ENTERTAINMENT CORPORATION A1.52%
BAR HARBOR BNKSH1.51%
INTERFACE INC1.43%
IMAX Corporation COM NPV1.42%
CITY HOLDING CO1.34%
SHOE CARNIVAL1.33%
CENTRAL GARDEN and PET CO1.30%
SIMULATIONS PLUS INC1.15%
COVENANT LOGISTICS GROUP INC1.11%
OneSpaWorld Holdings Ltd. COM USD0.00011.11%
RESERVOIR MEDIA INC1.06%
SJW GROUP0.94%
EVI INDUSTRIES INC0.94%
FARMER BROTHERS CO0.89%
GCM GROSVENOR INC - CLASS A0.85%
LEGALZOOMCOM INC0.74%
YELP INC0.74%
HACKETT GROUP INC0.66%
MOBILE INFRASTRUCTURE CORP0.62%

SIIIX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X21.72%
EURONET WORLDWIDE INC4.22%
DGWD TRUST 2025-INFL DGWD 2025-INFL B3.42%
GNW V0 11/15/363.16%
AMREP CORP2.86%
EIXCP CP 0 04/30/262.84%
CROWN CASTLE INC SR UNSECURED 07/26 1.052.83%
SAUL CENTERS INC2.60%
MHP, Series 2021-STOR, Class A2.57%
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.000000002.28%
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.500000002.27%
NGL Energy Partners L.P., Series B, Pfd.2.25%
Convertible Senior Unsecured Note2.25%
COMPASS INC CONV 0.25% 04/15/2031 144A2.23%
CTO REALTY GROWTH INC2.13%
Summit Midstream Holdings, LLC2.11%
CONTAINER STORE 10.81542.10%
SMARTSTOP SELF STORAGE REIT INC2.07%
FORUM ENERGY TECHNOLOGIE REGD REG S 10.500000002.05%
BOVTYG FLOAT 04/29/271.95%
BUILDERS FIRSTSOURCE1.88%
INGRAM MICRO HOL1.86%
Getty Images Inc1.72%
PENNANTPARK INVESTMENT CORP COMMON STOCK1.60%
ASPDTA FLOAT 03/03/281.56%
AMERICAN ASSETS TRUST INC1.47%
ARMADA HOFFLER PROPERTIES INC1.44%
Battery Mineral Resources Corp1.40%
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A1.28%
GRAPHIC PACKAGING HOLDING CO1.25%
NAM TAI PROPERTY1.09%
WHITESTONE REIT1.05%
CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C1.00%
MSBAM 2016-C28 C0.89%
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B0.82%
STAR GROUP LP COMMON STOCK0.60%
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B0.52%
RAM LLC, Series 2024-1, Class A0.52%
G2 MA88670.51%
UBS Commercial Mortgage Trust, Series 2018-C13, Class B0.48%
GLOBAL SELF STORAGE INC0.41%
DBJPM Mortgage Trust, Series 2016-C3, Class B0.41%
FIRST INVESTORS AUTO OWNER TRUST 2022 20.36%
TMTS 2004-7HE A30.36%
COMM MORTGAGE TRUST COMM 2016 CR28 B0.34%
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C0.34%
UMH PROPERTIES INC0.33%
MODIV INDUSTRIAL INC0.33%
JPMDB 2016-C2 AS0.32%
WMALT 2007-HY1 A2A0.32%

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