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CFSMX vs UBVLX

Shared holdings
5
CFSMX covered by UBVLX
7.19%
UBVLX covered by CFSMX
7.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CFSMX (March 31, 2026)

SecurityWeight
Clarivate PLC COM NPV11.32%
POST HOLDINGS INC9.61%
AFFIL MANAGERS7.89%
CCC INTELLIGENT SOLUTIONS HOLD CL A6.03%
AVANTOR INC5.97%
WILEY JOHN&SON-A4.76%
LKQ CORP4.00%
ENVISTA HOLDINGS CORP3.91%
MIDDLEBY CORP3.57%
WAYSTAR HOLDING CORP3.56%
ENERGIZER HOLDIN3.43%
LAMB WESTON HOLDINGS INC3.29%
GFL ENVIRONM-SUB3.18%
NEOGEN CORP3.01%
HENRY SCHEIN INC2.87%
LANDSTAR SYSTEM INC2.86%
PRIMO BRANDS CORP A2.69%
BROWN & BROWN2.64%
GARTNER INC2.57%
RALLIANT CORP2.43%
ROPER TECHNOLOGIES INC2.41%
US FOODS HOLDING CORP1.64%
MOLSON COORS BEVERAGE CO B1.61%
LPL FINL HLDGS INC1.56%
RYAN SPECIALTY HOLDINGS INC1.31%
BELLRING BRANDS INC1.20%
CH ROBINSON WORLDWIDE INC0.70%

UBVLX (March 31, 2026)

SecurityWeight
AMCOR PLC4.83%
HEALTHPEAK PROPERTIES INC4.27%
JPMorgan Prime Money Market Fund, IM Shares3.25%
OLD NATL BANCORP3.09%
LKQ CORP2.62%
PRIMO BRANDS CORP A2.39%
SONOCO PRODUCTS CO2.34%
FNB CORP PA2.30%
DEVON ENERGY CORP2.25%
CELANESE CORP2.17%
WHITE MOUNTAINS INS GROUP LTD2.14%
PORTLAND GENERAL ELECTRIC CO1.94%
SENSATA TECHNOLOGIES HOLDING PLC1.93%
UGI CORP NEW1.81%
RAYONIER INC REIT1.78%
AGCO CORP1.72%
Americold Realty Trust Inc1.70%
GRAPHIC PACKAGING HOLDING CO1.67%
KITE REALTY GROUP TRUST1.62%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares1.52%
TELEFLEX INC1.52%
ICU MEDICAL INC1.48%
CABOT CORP1.44%
CNO FINANCIAL GROUP INC1.44%
SPIRE INC1.41%
REYNOLDS CONSUMER PRODUCTS INC1.35%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.34%
OLIN CORP1.33%
DENTSPLY SIRONA INC1.24%
PATTERSON-UTI ENERGY INC1.23%
RESIDEO TECHNOLOGIES INC1.23%
SILGAN HOLDINGS INC1.19%
ADVANCE AUTO PARTS INC1.18%
MAXIMUS INC1.15%
BERKSHIRE HILLS BANCORP INC1.14%
FIRST HAWAIIAN INC1.10%
BRINK'S CO/THE1.10%
ENSIGN GROUP INC1.06%
FIDELITY NATL INFORM SVCS INC1.05%
GENTEX CORP1.05%
MARRIOTT VACATIONS WORLD1.04%
RANGE RESOURCES CORP1.03%
KEMPER CORP1.01%
WASHINGTON FEDERAL INC0.95%
GRANITE CONSTRUCTION INC0.95%
ENVISTA HOLDINGS CORP0.90%
EVEREST REINSURANCE GROUP LTD0.89%
FLOWERS FOODS INC0.85%
NCR ATLEOS CORP0.83%
TEREX CORP0.82%

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