Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ALIL vs PFSVX

Shared holdings
9
ALIL covered by PFSVX
15.13%
PFSVX covered by ALIL
15.13%

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.

ALIL (Feb. 27, 2026)

SecurityWeight
RBC BEARINGS INC4.37%
VICTORY CAPITAL HOLDINGS INC CL A3.94%
ENPRO INDUSTRIES INC3.78%
GREEN BRICK PARTNERS INC3.68%
EPLUS INC3.62%
HOULIHAN LOKEY I3.43%
Fabrinet3.39%
MEDPACE HOLDINGS INC3.19%
ADDUS HOMECARE CORP3.05%
MODINE MFG CO3.04%
FIRSTSERVICE-WI3.03%
IES HOLDINGS INC3.00%
COLLIERS-SUBORD2.91%
VSE CORP2.83%
SKYLINE CHAMPION CORP2.81%
ONEMAIN HOLDINGS INC2.53%
HAMILTON LANE INC - A2.52%
MAGNOLIA OIL and GAS CORPO CL A2.52%
GLACIER BANCORP INC2.46%
BALCHEM CORP2.39%
RLI CORP2.38%
MURPHY USA INC2.38%
MADISON SQUARE GARDEN SPORTS CORP2.25%
HERC HOLDINGS INC2.17%
DESCARTES SYS2.04%
ASBURY AUTOMOTIVE GROUP INC2.03%
ALAMO GROUP INC2.03%
CHESAPEAKE UTILITIES CORP1.97%
ENSIGN GROUP INC1.92%
CASELLA WASTE SYS INC CL A1.86%
AXOS FINANCIAL INC1.76%
NOVANTA INC1.55%
RAMBUS INC1.52%
CSW INDUSTRI INC1.49%
CONCENTRA GROUP HOLDINGS PARENT INC1.46%
I3 VERTICALS INC CL A1.13%
LIGAND PHARMACEUTICALS1.00%
HAWKINS INC0.97%
CHEFS WAREHOUSE INC0.96%
ELEMENT SOLUTIONS INC0.95%
QUALYS INC0.94%
BEL FUSE INC NV CL B0.93%
HALOZYME THERAPEUTICS INC0.92%
WILLDAN GROUP IN0.73%
FRST AM-GV OB-X0.17%

PFSVX (March 31, 2026)

SecurityWeight
PERIMETER SOLUTIONS SA4.26%
RBC BEARINGS INC3.58%
INGEVITY CORP2.82%
NOVANTA INC2.36%
MEDPACE HOLDINGS INC2.30%
LITTELFUSE INC2.28%
VALMONT INDUSTRIES INC2.28%
ONTO INNOVATION INC2.24%
HAYWARD HOLDINGS INC2.09%
Landbridge Company, LLC2.04%
REPLIGEN CORP1.97%
BADGER METER INC1.91%
CORE & MAIN IN-A1.85%
TEXAS CAPITAL BANCSHARES INC1.82%
EAGLE MATERIALS INC1.78%
TIMKEN CO1.72%
APPLIED INDU TEC1.68%
AZZ INC1.67%
BIO-TECHNE CORP1.66%
CSW INDUSTRI INC1.62%
COLUMBIA BANKING SYSTEMS INC1.60%
SOUTHSTATE BANK CORP1.58%
TEREX CORP1.56%
O-I GLASS INC1.54%
IPG PHOTONICS CORP1.53%
MANHATTAN ASSOCIATES INC1.53%
SAIA INC1.51%
CASELLA WASTE SYS INC CL A1.51%
FED SIGNAL CORP1.50%
HEICO CORP CL A1.50%
NATIONAL-CL A1.50%
KINSALE CAPITAL GROUP INC1.46%
CRESCENT ENERGY INC A1.45%
PROCORE TECHNOLOGIES INC1.41%
WESBANCO INC1.39%
GLACIER BANCORP INC1.39%
STAG INDUSTRIAL INC CL A1.39%
ELEMENT SOLUTIONS INC1.37%
BELDEN INC1.33%
APPFOLIO INC - A1.31%
SEACOAST BANKING CORP FLORIDA1.27%
CAPRI HOLDINGS LTD1.25%
ADAPTHEALTH CORP1.23%
VF CORP1.23%
MERCURY SYSTEMS INC1.22%
CELANESE CORP1.20%
DESCARTES SYS1.20%
QUANEX BUILDING PRODUCTS1.19%
SYNAPTICS INC1.19%
HAMILTON LANE INC - A1.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.