Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMZX vs ISMVX
Shared holdings
7
CAMZX covered by ISMVX
9.31%
ISMVX covered by CAMZX
9.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ICHOR HOLDINGS L | 3.11% | |
| RAMBUS INC | 2.99% | |
| Tower Semiconductor Ltd (Tel Aviv) | 2.78% | |
| NETSTREIT CORP | 2.77% | |
| REINSURANCE GROUP OF AMERICA | 2.72% | |
| UNITED BANKSHS | 2.71% | |
| LAZARD INC CL A | 2.70% | |
| LATTICE SEMICONDUCTOR CORP | 2.67% | |
| FIRST AM-TR OB-X | 2.57% | |
| PROSPERITY BNCSH | 2.55% | |
| UNITED COMMUNITY BANKS GA | 2.55% | |
| BOK FINL CORP | 2.55% | |
| GLOBUS MEDICAL INC | 2.49% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 2.47% | |
| TEXAS CAPITAL BANCSHARES INC | 2.46% | |
| ALAMO GROUP INC COMMON STOCK | 2.42% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.36% | |
| NOV INC | 2.35% | |
| TXNM ENERGY INC | 2.35% | |
| FIRST AMERICAN FINANCIAL CORP | 2.34% | |
| IDACORP INC | 2.34% | |
| HUB GROUP INC CL A | 2.32% | |
| DIODES INC | 2.31% | |
| US PHYSICAL THERAPY INC | 2.20% | |
| MONARCH CASINO and RESORT INC | 2.19% | |
| UNIVERSAL DISPLAY CORP | 2.18% | |
| HEALTHSTREAM INC | 2.15% | |
| INGREDION INC | 2.14% | |
| GENTEX CORP | 2.12% | |
| RENAISSANCERE | 2.11% | |
| ADDUS HOMECARE CORP COMMON STOCK | 2.09% | |
| BORGWARNER INC COMMON STOCK | 2.07% | |
| PHREESIA INC | 2.07% | |
| HALOZYME THERAPEUTICS INC | 2.06% | |
| TERRENO REALTY CORP | 2.04% | |
| Sportradar Group AG CLASS A ORD SHS | 2.04% | |
| WEX INC | 2.03% | |
| Americold Realty Trust Inc | 2.02% | |
| TIMKENSTEEL CORP | 2.02% | |
| HEALTHCARE SERVS | 1.95% | |
| BANNER CORPORATI | 1.91% | |
| ACV AUCTIONS INC CL A | 1.90% | |
| EAGLE MATERIALS INC | 1.84% |
ISMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.08% | |
| MODINE MFG CO | 2.29% | |
| TOWER SEMICONDCT | 2.26% | |
| EASTERN BANKSHARES INC | 1.80% | |
| KIRBY CORP | 1.75% | |
| FLEX LTD | 1.74% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.74% | |
| SOUTHSTATE BANK CORP | 1.64% | |
| FRANK'S INTERNATIONAL NV | 1.64% | |
| ALLISON TRANSMISSION HLDGS INC | 1.64% | |
| COLUMBIA BANKING SYSTEMS INC | 1.63% | |
| GLOBUS MEDICAL INC | 1.59% | |
| MATADOR RESOURCES COMPANY | 1.57% | |
| ELEMENT SOLUTIONS INC | 1.51% | |
| AMERIS BANCORP | 1.50% | |
| HUNT J B TRANSPORT SERVICES IN | 1.50% | |
| DONALDSON CO INC | 1.48% | |
| AVNET INC | 1.47% | |
| DIODES INC | 1.44% | |
| IDACORP INC | 1.43% | |
| VISHAY INTERTECHNOLOGY INC | 1.42% | |
| NISOURCE INC | 1.40% | |
| TIMKEN CO | 1.40% | |
| VALVOLINE INC | 1.39% | |
| HELIOS TECHNOLOGIES INC | 1.39% | |
| WYNDHAM HOTELS and RESORTS INC | 1.36% | |
| CARLYLE GROUP INC (THE) | 1.36% | |
| ALLEGION PLC | 1.33% | |
| ROYAL GOLD INC | 1.31% | |
| LAUREATE EDUCATION INC CL A | 1.30% | |
| EAST WEST BNCRP | 1.30% | |
| PBF ENERGY INC CL A | 1.29% | |
| CULLEN FROST BANKERS INC | 1.29% | |
| EVEREST REINSURANCE GROUP LTD | 1.28% | |
| MATSON INC | 1.28% | |
| WEX INC | 1.25% | |
| CARGURUS INC CL A | 1.24% | |
| PPL CORPORATION | 1.23% | |
| STAG INDUSTRIAL INC CL A | 1.23% | |
| REGENCY CENTERS CORP REIT | 1.22% | |
| DOVER CORP | 1.21% | |
| ICU MEDICAL INC | 1.20% | |
| LANTHEUS HOLDING | 1.19% | |
| SELECTIVE INSURANCE GROUP INC | 1.17% | |
| MCGRATH RENTCORP | 1.16% | |
| TECNOGLASS INC | 1.16% | |
| ESSENT GROUP LTD | 1.14% | |
| ALBANY INTL CORP | 1.13% | |
| KITE REALTY GROUP TRUST | 1.12% | |
| EAGLE MATERIALS INC | 1.09% |
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