Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXVIX vs VIOV
Shared holdings
189
AXVIX covered by VIOV
30.37%
VIOV covered by AXVIX
30.37%
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% |
VIOV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EASTMAN CHEMICAL CO | 1.10% | |
| LKQ CORP | 1.08% | |
| JACKSON FINANCIAL INC | 0.95% | |
| MOHAWK INDUSTRIES INC | 0.83% | |
| CARMAX INC | 0.81% | |
| SOLSTICE ADV MAT | 0.75% | |
| LINCOLN NATL CRP | 0.74% | |
| ENPHASE ENERGY INC | 0.71% | |
| CELANESE CORP | 0.70% | |
| TELEFLEX INC | 0.69% | |
| MERITAGE HOMES CORP | 0.68% | |
| ATLANTIC UNION B | 0.68% | |
| SM ENERGY CO | 0.67% | |
| MATSON INC | 0.66% | |
| CAESARS ENTERTAINMENT INC | 0.65% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.65% | |
| VICTORIA'S SECRET and CO | 0.64% | |
| VERSANT MEDIA GROUP INC - A | 0.62% | |
| Vanguard Market Liquidity Fund | 0.61% | |
| CALIFORNIA RESOU | 0.59% | |
| AMENTUM HOLDINGS INC | 0.59% | |
| LIBERTY ENERGY INC CL A | 0.58% | |
| TELEPHONE & DATA | 0.56% | |
| RUSH ENTERPRISES INC CL A | 0.55% | |
| MDU RESOURCES GROUP INC | 0.54% | |
| CORE NATURAL RESOURCES INC | 0.54% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.53% | |
| GROUP 1 AUTOMOTIVE INC | 0.52% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.51% | |
| ELEMENT SOLUTIONS INC | 0.51% | |
| TRI POINTE HOMES INC | 0.51% | |
| UNITED COMMUNITY BANKS GA | 0.50% | |
| PEABODY ENERGY CORP | 0.49% | |
| M/I HOMES INC | 0.48% | |
| FULTON FINANCIAL CORP | 0.47% | |
| LUMEN TECHNOLOGIES INC | 0.47% | |
| STRIDE INC | 0.47% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.47% | |
| RENASANT CORP | 0.46% | |
| HB FULLER CO | 0.45% | |
| CATHAY GENERAL BANCORP | 0.43% | |
| TEGNA INC | 0.43% | |
| GENWORTH FINANCIAL INC A | 0.43% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.43% | |
| MARKETAXESS HLDGS INC | 0.42% | |
| KORN FERRY | 0.42% | |
| GATES INDUSTRIAL | 0.42% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| LCI INDUSTRIES | 0.41% | |
| ADVANCE AUTO PARTS INC | 0.41% |
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