Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSZX vs UBVLX
Shared holdings
12
ARSZX covered by UBVLX
10.53%
UBVLX covered by ARSZX
10.53%
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.
ARSZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.94% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.69% | |
| BJS WHSL CLUB HLDGS INC | 3.31% | |
| MCGRATH RENTCORP | 3.01% | |
| MURPHY USA INC | 2.91% | |
| LITHIA MOTORS INC CL A | 2.70% | |
| UNIFIRST CORP/MA | 2.70% | |
| CORECIVIC INC | 2.59% | |
| ASSURED GUARANTY LTD | 2.27% | |
| Icon Public Limited Company | 2.13% | |
| VONTIER CORP W/I | 2.06% | |
| APTARGROUP INC | 2.05% | |
| EPLUS INC | 2.05% | |
| GXO LOGISTICS INC | 2.04% | |
| COOPER COS INC | 2.02% | |
| GENWORTH FINANCIAL INC A | 2.00% | |
| WEX INC | 1.95% | |
| PERMIAN RESOURCES CORP CL A | 1.83% | |
| MDU RESOURCES GROUP INC | 1.66% | |
| ICU MEDICAL INC | 1.65% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.64% | |
| RENTOKIL-SP ADR | 1.57% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.52% | |
| WALMART INC | 1.52% | |
| PAYCOM SOFTWARE INC | 1.45% | |
| INTL FLVR & FRAG | 1.36% | |
| PRICESMART INC | 1.35% | |
| UFP INDUSTRIES INC | 1.35% | |
| AXIS CAPITAL HOLDINGS LTD | 1.34% | |
| VIAD CORP | 1.27% | |
| BIOMARIN PHARMACEUTICAL INC | 1.25% | |
| SOUTHWEST GAS HOLDINGS INC | 1.25% | |
| VAIL RESORTS INC | 1.21% | |
| LKQ CORP | 1.17% | |
| TD SYNNEX CORP | 1.16% | |
| UNITED PARKS & R | 1.15% | |
| WESCO INTL | 1.15% | |
| CACI INTL-A | 1.12% | |
| MAXIMUS INC | 1.06% | |
| OWENS CORNING INC | 1.04% | |
| DELEK US HOLDINGS INC | 1.03% | |
| INGLES MARKETS INC-CL A | 1.03% | |
| HAEMONETICS CORP MASS | 1.01% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| TELEFLEX INC | 1.01% | |
| TITAN AMERICA SA | 0.92% | |
| CNH INDUSTRIAL NV | 0.92% | |
| C N A FINANCIAL CORP | 0.91% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.90% | |
| SIMPLY GOOD FOODS CO | 0.90% |
UBVLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMCOR PLC | 4.83% | |
| HEALTHPEAK PROPERTIES INC | 4.27% | |
| JPMorgan Prime Money Market Fund, IM Shares | 3.25% | |
| OLD NATL BANCORP | 3.09% | |
| LKQ CORP | 2.62% | |
| PRIMO BRANDS CORP A | 2.39% | |
| SONOCO PRODUCTS CO | 2.34% | |
| FNB CORP PA | 2.30% | |
| DEVON ENERGY CORP | 2.25% | |
| CELANESE CORP | 2.17% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.14% | |
| PORTLAND GENERAL ELECTRIC CO | 1.94% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.93% | |
| UGI CORP NEW | 1.81% | |
| RAYONIER INC REIT | 1.78% | |
| AGCO CORP | 1.72% | |
| Americold Realty Trust Inc | 1.70% | |
| GRAPHIC PACKAGING HOLDING CO | 1.67% | |
| KITE REALTY GROUP TRUST | 1.62% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.52% | |
| TELEFLEX INC | 1.52% | |
| ICU MEDICAL INC | 1.48% | |
| CABOT CORP | 1.44% | |
| CNO FINANCIAL GROUP INC | 1.44% | |
| SPIRE INC | 1.41% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.35% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.34% | |
| OLIN CORP | 1.33% | |
| DENTSPLY SIRONA INC | 1.24% | |
| PATTERSON-UTI ENERGY INC | 1.23% | |
| RESIDEO TECHNOLOGIES INC | 1.23% | |
| SILGAN HOLDINGS INC | 1.19% | |
| ADVANCE AUTO PARTS INC | 1.18% | |
| MAXIMUS INC | 1.15% | |
| BERKSHIRE HILLS BANCORP INC | 1.14% | |
| FIRST HAWAIIAN INC | 1.10% | |
| BRINK'S CO/THE | 1.10% | |
| ENSIGN GROUP INC | 1.06% | |
| FIDELITY NATL INFORM SVCS INC | 1.05% | |
| GENTEX CORP | 1.05% | |
| MARRIOTT VACATIONS WORLD | 1.04% | |
| RANGE RESOURCES CORP | 1.03% | |
| KEMPER CORP | 1.01% | |
| WASHINGTON FEDERAL INC | 0.95% | |
| GRANITE CONSTRUCTION INC | 0.95% | |
| ENVISTA HOLDINGS CORP | 0.90% | |
| EVEREST REINSURANCE GROUP LTD | 0.89% | |
| FLOWERS FOODS INC | 0.85% | |
| NCR ATLEOS CORP | 0.83% | |
| TEREX CORP | 0.82% |
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