Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACSV vs VTMSX
Shared holdings
103
ACSV covered by VTMSX
17.34%
VTMSX covered by ACSV
17.34%
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.
ACSV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MERITAGE HOMES CORP | 2.22% | |
| OLD NATL BANCORP | 1.99% | |
| NORTHERN OIL AND GAS INC | 1.99% | |
| PROVIDENT FINANCIAL SVCS INC | 1.94% | |
| COLUMBIA BANKING SYSTEMS INC | 1.83% | |
| ATLANTIC UNION B | 1.79% | |
| WEBSTER FINL | 1.77% | |
| EVERTEC INC | 1.74% | |
| TERRENO REALTY CORP | 1.73% | |
| UNITED BANKSHS | 1.66% | |
| EURONET WORLDWIDE INC | 1.64% | |
| CHORD ENERGY CORP | 1.56% | |
| AMERICAN HEALTHCARE REIT INC | 1.45% | |
| ENOVIS CORP | 1.44% | |
| CRESCENT ENERGY INC A | 1.40% | |
| EDGEWELL PERSONAL CARE CO | 1.34% | |
| CENTRAL BANCOMPA | 1.19% | |
| FIRST MERCHANTS CORP | 1.19% | |
| CVB FINANCIAL CORP | 1.13% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.10% | |
| AXIS CAPITAL | 1.06% | |
| BRP GROUP INC-A | 1.01% | |
| INTL BANCSHARES | 1.00% | |
| STONEX GROUP INC | 0.94% | |
| AVIENT CORP | 0.93% | |
| ARGAN INC | 0.93% | |
| KENNAMETAL INC | 0.91% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.91% | |
| UMH PROPERTIES INC | 0.87% | |
| WARRIOR MET COAL INC | 0.86% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.84% | |
| TAYLOR MORRISON HOME CORP | 0.82% | |
| HOME BANCSHARES INC | 0.78% | |
| KB HOME | 0.77% | |
| PATTERSON-UTI ENERGY INC | 0.74% | |
| PEABODY ENERGY CORP | 0.72% | |
| XENIA HOTELS & R | 0.71% | |
| Americold Realty Trust Inc | 0.70% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.69% | |
| MAREX GRP. PLC | 0.68% | |
| FORMFACTOR INC | 0.68% | |
| GRAPHIC PACKAGING HOLDING CO | 0.67% | |
| CALIFORNIA RESOU | 0.67% | |
| COMPASS DIVERSIF | 0.66% | |
| UFP INDUSTRIES INC | 0.66% | |
| INTERNATIONAL SE | 0.64% | |
| EPR PROPERTIES | 0.62% | |
| SKYLINE CHAMPION CORP | 0.62% | |
| CORE NATURAL RESOURCES INC | 0.62% | |
| PALOMAR HOLDINGS | 0.61% |
VTMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EASTMAN CHEMICAL CO | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| CELANESE CORP | 0.51% | |
| ELEMENT SOLUTIONS INC | 0.51% | |
| VIAVI SOLUTIONS INC | 0.49% | |
| LKQ CORP | 0.49% | |
| ESCO TECHNOLOGIES INC | 0.48% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.48% | |
| SANMINA CORP | 0.46% | |
| AIR LEASE CORP CL A | 0.46% | |
| PRIMORIS SVCS CORP | 0.46% | |
| LUMEN TECHNOLOGIES INC | 0.46% | |
| ARGAN INC | 0.46% | |
| FED SIGNAL CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.45% | |
| SEMTECH CORP | 0.45% | |
| KRYSTAL BIOTECH INC | 0.44% | |
| PROTAGONIST THERAPEUTICS INC | 0.44% | |
| DIGITALOCEAN HOLDINGS INC | 0.43% | |
| MOLINA HEALTHCARE INC | 0.43% | |
| MATCH GROUP INC | 0.42% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.42% | |
| TERRENO REALTY CORP | 0.42% | |
| INSTALLED BUILDING PRODUCTS INC | 0.42% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.42% | |
| ARCHROCK INC | 0.42% | |
| SEALED AIR CORP | 0.42% | |
| NOBLE CORP PLC | 0.42% | |
| GLAUKOS CORP | 0.42% | |
| LINCOLN NATL CRP | 0.41% | |
| CARMAX INC | 0.41% | |
| BRINKER INTL | 0.41% | |
| EVERUS CONSTRUCTION GROUP INC | 0.41% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.41% | |
| SM ENERGY CO | 0.40% | |
| MARKETAXESS HLDGS INC | 0.40% | |
| VIASAT INC | 0.40% | |
| ALKERMES PLC | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.39% | |
| QORVO INC | 0.38% | |
| RYMAN HOSPITALITY PPTYS INC | 0.38% | |
| CAESARS ENTERTAINMENT INC | 0.37% | |
| BALCHEM CORP | 0.37% | |
| ENPRO INDUSTRIES INC | 0.37% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.37% | |
| MATSON INC | 0.37% | |
| TELEFLEX INC | 0.36% | |
| PAYCOM SOFTWARE INC | 0.36% | |
| STONEX GROUP INC | 0.36% | |
| PTC THERAPEUTICS INC | 0.36% |
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