Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSVM vs SLYV
Shared holdings
98
XSVM covered by SLYV
22.64%
SLYV covered by XSVM
22.64%
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.
XSVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 11.44% | |
| Invesco Private Government Fund | 4.36% | |
| DAUCH CORPORATION | 1.49% | |
| MARINEMAX INC | 1.32% | |
| ANDERSONS INC | 1.28% | |
| STONEX GROUP INC | 1.17% | |
| UNITED NATURAL FOODS INC | 1.12% | |
| TITAN INTL INC | 1.09% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.07% | |
| G-III APPAREL GROUP LTD | 1.04% | |
| Adient PLC ORD SHS | 1.03% | |
| GENWORTH FINANCIAL INC A | 1.03% | |
| KOHLS CORP | 1.03% | |
| SCANSOURCE INC | 1.03% | |
| FRESH DEL MONTE | 1.00% | |
| UNIVERSAL CORP | 0.98% | |
| LINCOLN NATL CRP | 0.98% | |
| SCHOLASTIC CORP | 0.97% | |
| DELUXE CORP | 0.96% | |
| BRISTOW GROUP INC | 0.96% | |
| ADAPTHEALTH CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.93% | |
| GROCERY OUTLET HOLDING CORP | 0.92% | |
| SONIC AUTOMOTIVE INC CL A | 0.92% | |
| DANA INC | 0.89% | |
| WORLD KINECT CORP | 0.86% | |
| GROUP 1 AUTOMOTIVE INC | 0.86% | |
| VISHAY INTERTECHNOLOGY INC | 0.84% | |
| STANDARD MOTOR PRODUCTS INC | 0.83% | |
| UNITED FIRE GROUP INC | 0.80% | |
| PHINIA INC | 0.78% | |
| PEABODY ENERGY CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.77% | |
| CUSHMAN & WAKEFI | 0.76% | |
| APOLLO COMMERCIA | 0.75% | |
| LIBERTY ENERGY INC CL A | 0.75% | |
| AIR LEASE CORP CL A | 0.75% | |
| BREAD FINANCIAL HOLDINGS | 0.74% | |
| Dorian LPG Ltd. COM USD0.01 | 0.74% | |
| NOW INC | 0.74% | |
| KAISER ALUMINUM | 0.73% | |
| SALLY BEAUTY HOL | 0.73% | |
| FIRST FIN BANCRP | 0.72% | |
| TIMKENSTEEL CORP | 0.72% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.72% | |
| PROVIDENT FINANCIAL SVCS INC | 0.71% | |
| TEGNA INC | 0.70% | |
| CAPITOL FED FINL (2ND STEP CV) | 0.69% | |
| ASSURED GUARANTY | 0.68% | |
| O-I GLASS INC | 0.68% |
SLYV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.06% | |
| EASTMAN CHEMICAL CO | 1.07% | |
| LKQ CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| MATCH GROUP INC | 0.89% | |
| CELANESE CORP | 0.88% | |
| SM ENERGY CO | 0.87% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| LINCOLN NATL CRP | 0.74% | |
| PAYCOM SOFTWARE INC | 0.73% | |
| CARMAX INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.72% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CALIFORNIA RESOU | 0.67% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| VERSANT MEDIA GROUP INC - A | 0.66% | |
| CORE NATURAL RESOURCES INC | 0.66% | |
| TELEFLEX INC | 0.65% | |
| RITHM CAPITAL CORP | 0.65% | |
| MATSON INC | 0.63% | |
| MOHAWK INDUSTRIES INC | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| ENPHASE ENERGY INC | 0.61% | |
| LIBERTY ENERGY INC CL A | 0.57% | |
| MDU RESOURCES GROUP INC | 0.52% | |
| TELEPHONE & DATA | 0.51% | |
| MERITAGE HOMES CORP | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.49% | |
| AMENTUM HOLDINGS INC | 0.49% | |
| PEABODY ENERGY CORP | 0.49% | |
| TRI POINTE HOMES INC | 0.48% | |
| GROUP 1 AUTOMOTIVE INC | 0.48% | |
| ELEMENT SOLUTIONS INC | 0.48% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.46% | |
| PATTERSON-UTI ENERGY INC | 0.46% | |
| VICTORIA'S SECRET and CO | 0.46% | |
| STRIDE INC | 0.45% | |
| FULTON FINANCIAL CORP | 0.45% | |
| LUMEN TECHNOLOGIES INC | 0.44% | |
| SIGNET JEWELERS LTD | 0.42% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.42% | |
| RENASANT CORP | 0.42% | |
| CATHAY GENERAL BANCORP | 0.41% | |
| HB FULLER CO | 0.41% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| CHEMOURS CO/ THE | 0.41% | |
| KORN FERRY | 0.40% | |
| CRESCENT ENERGY INC A | 0.40% |
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