Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBAX vs PVFIX
Shared holdings
1
CMBAX covered by PVFIX
12.67%
PVFIX covered by CMBAX
12.67%
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.
CMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 12.67% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.36% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.11% | |
| US TREASURY N/B | 1.76% | |
| Federal Home Loan Bank | 1.75% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.16% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.82% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.81% | |
| STACR 2024-HQA2 M2 | 0.77% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.76% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.72% | |
| US TREASURY N/B | 0.72% | |
| STACR 2023-HQA3 A1 | 0.71% | |
| Carvana Auto Receivables Trust, Series 2022-P2, Class B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| STACR 2023-HQA3 M2 | 0.66% | |
| STACR 2022-DNA4 M1B 5/42 | 0.64% | |
| ASB BANK LTD | 0.62% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.57% | |
| STACR 2021-HQA4 B2 | 0.51% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.50% | |
| Zais Clo 15 LTD 10/25/2032 VAR% 144A | 0.49% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.47% | |
| Flagship Credit Auto Trust Series 2023-3, Class B | 0.47% | |
| Gov. National Mortgage 11/20/2051 3.00% | 0.45% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.44% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.44% | |
| EXELON CORP SR UNSECURED 04/32 7.6 | 0.40% | |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 0.39% | |
| GMAC LLC | 0.39% | |
| MASCO CORP REGD 6.50000000 | 0.38% | |
| OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 0.37% | |
| STACR 2022-DNA5 M2 | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.37% |
PVFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 44.77% | |
| INGLES MARKETS INC-CL A | 4.61% | |
| HURCO INC | 4.30% | |
| UNIFI INC | 3.81% | |
| SEABOARD CORP | 2.91% | |
| First Acceptance Corp. | 2.75% | |
| BRISTOW GROUP INC | 2.74% | |
| SEACOR MARINE HOLDINGS INC | 2.74% | |
| WEYCO GROUP INC | 2.71% | |
| CULP INC | 2.70% | |
| STEALTHGAS INC COMMON STOCK | 2.67% | |
| AERSALE CORP | 2.28% | |
| SHOE CARNIVAL | 2.19% | |
| San Juan Basin Royalty Trust | 1.80% | |
| PCB BANCORP | 1.59% | |
| PETMED EXPRESS INC | 1.58% | |
| DIODES INC | 1.57% | |
| Dorian LPG Ltd. COM USD0.01 | 1.46% | |
| HEARTLAND EXPRESS INC | 1.45% | |
| OMEGA FLEX INC | 1.26% | |
| OP BANCORP | 1.21% | |
| Sabine Royalty Trust | 1.12% | |
| HOOKER FURNISHINGS CORP | 1.04% | |
| THE BUCKLE INC | 0.98% | |
| FRIEDMAN INDTRY | 0.62% | |
| CROWN CRAFTS INC | 0.43% | |
| STEPAN CO | 0.37% | |
| HOPE BANCORP INC | 0.34% | |
| INNOSPEC INC | 0.33% | |
| ETHAN ALLEN INTERIORS INC | 0.31% | |
| TRI POINTE HOMES INC | 0.26% | |
| Seadrill Ltd. | 0.25% | |
| BENCHMARK ELECTRONICS INC | 0.23% | |
| Barings Participation Investors | 0.21% | |
| ASTRONOVA INC | 0.16% | |
| ULTRALIFE CORP | 0.15% | |
| SIFCO INDUSTRIES | 0.04% | |
| MARTEN TRANSPORT LTD | 0.04% | |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.03% | |
| LUXFER HOLDINGS | 0.01% | |
| INTREPID POTASH INC | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.