Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXVIX vs USVM
Shared holdings
138
AXVIX covered by USVM
31.02%
USVM covered by AXVIX
31.02%
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.
AXVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 2.31% | |
| COCA COLA CONSOLIDATED INC | 1.18% | |
| DILLARDS INC CL A | 0.80% | |
| OVINTIV INC | 0.75% | |
| AUTONATION INC | 0.72% | |
| APA CORP | 0.70% | |
| REGAL REXNORD CORP | 0.70% | |
| OLD REPUBLIC INTL CORP | 0.69% | |
| QIAGEN NV ORD SHARES | 0.68% | |
| PAR PACIFIC HOLDINGS INC | 0.68% | |
| DAVITA INC | 0.64% | |
| MATADOR RESOURCES COMPANY | 0.64% | |
| SM ENERGY CO | 0.64% | |
| ALLISON TRANSMISSION HLDGS INC | 0.63% | |
| VALMONT INDUSTRIES INC | 0.62% | |
| GENWORTH FINANCIAL INC A | 0.62% | |
| CHORD ENERGY CORP | 0.60% | |
| AUTOLIV INC | 0.60% | |
| ANTERO MIDSTREAM CORP | 0.59% | |
| NEWMARKET CORP | 0.59% | |
| INSTALLED BUILDING PRODUCTS INC | 0.59% | |
| AXIS CAPITAL | 0.59% | |
| BREAD FINANCIAL HOLDINGS | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| SEABOARD CORP | 0.57% | |
| CIRRUS LOGIC INC | 0.54% | |
| WSFS FINANCIAL CORP | 0.52% | |
| LYFT INC-A | 0.52% | |
| AMERIS BANCORP | 0.51% | |
| FIRST AMERICAN FINANCIAL CORP | 0.50% | |
| LEAR CORP NEW | 0.49% | |
| HANCOCK WHITNEY CORP | 0.49% | |
| Copa Holdings SA NPV CLASS 'A' | 0.48% | |
| ACUITY INC | 0.48% | |
| ACUSHNET HOLDINGS CORP | 0.48% | |
| JAZZ PHARMACEUTI | 0.47% | |
| BOYD GAMING CORP | 0.47% | |
| DARLING INGREDIENTS INC | 0.47% | |
| INGLES MARKETS INC-CL A | 0.47% | |
| GRAHAM HOLDINGS CO | 0.46% | |
| SIRIUS XM HOLDINGS INC | 0.46% | |
| SIRIUSPOINT LTD | 0.46% | |
| CRESCENT ENERGY INC A | 0.46% | |
| CHEMED CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.45% | |
| KENNAMETAL INC | 0.44% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.44% | |
| UNIFIRST CORP/MA | 0.44% | |
| UNITED NATURAL FOODS INC | 0.43% |
USVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONE GAS INC | 0.74% | |
| SPIRE INC | 0.70% | |
| AVISTA CORP | 0.69% | |
| DYNEX CAPITAL | 0.69% | |
| ELLINGTON FINANCIAL INC | 0.67% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| NORTHWEST NATURAL HOLDING CO | 0.66% | |
| BROADSTONE NET LEASE INC | 0.63% | |
| BLACK HILLS CORP | 0.62% | |
| AGNC INVESTMENT CORP | 0.62% | |
| ASSURED GUARANTY | 0.60% | |
| FEDERATED HERMES INC | 0.60% | |
| BLACKSTONE MORTGAGE TR CL A | 0.60% | |
| OTTER TAIL CORPORATION | 0.59% | |
| UGI CORP NEW | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.58% | |
| MONEYMKT | 0.58% | |
| HSBC US GOVT MMKT-I | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| NETSTREIT CORP | 0.57% | |
| MDU RESOURCES GROUP INC | 0.56% | |
| RITHM CAPITAL CORP | 0.55% | |
| AMERICAN HEALTHCARE REIT INC | 0.53% | |
| AXIS CAPITAL | 0.53% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| APPLE HOSPITALITY REIT INC | 0.51% | |
| MGIC INVT CORP | 0.51% | |
| ENACT HOLDINGS INC | 0.51% | |
| RENAISSANCERE | 0.51% | |
| GLOBAL NET LEASE INC | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| BOK FINL CORP | 0.50% | |
| UNIVERSAL CORP | 0.49% | |
| HILLTOP HOLDINGS | 0.49% | |
| LXP INDUSTRIAL TRUST REIT | 0.49% | |
| UNITED BANKSHS | 0.49% | |
| WHITE MOUNTAINS | 0.49% | |
| TD SYNNEX CORP | 0.48% | |
| RADIAN GROUP INC | 0.48% | |
| UNUM GROUP | 0.48% | |
| WSFS FINANCIAL CORP | 0.48% | |
| DOLBY LABORATORIES INC CL A | 0.48% | |
| OLD REPUBLIC INTL CORP | 0.48% | |
| BOYD GAMING CORP | 0.47% | |
| AMERIS BANCORP | 0.47% | |
| POPULAR INC | 0.47% | |
| GREIF INC-CL A | 0.47% | |
| EPR PROPERTIES | 0.47% | |
| ORMAT TECHNOLOGIES INC | 0.46% |
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