Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CRIEX vs FVRMX
Shared holdings
5
CRIEX covered by FVRMX
10.83%
FVRMX covered by CRIEX
10.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CRIEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STIT GOVT AND AGENCY INST | 4.47% | |
| REGAL REXNORD CORP | 3.95% | |
| MICROCHIP TECHNOLOGY | 3.25% | |
| SKYLINE CHAMPION CORP | 3.22% | |
| BROADCOM INC | 3.22% | |
| QNITY ELECTRONICS INC | 3.03% | |
| GLOBAL PAYMENTS INC | 2.96% | |
| WOODWARD INC | 2.76% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2.60% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 2.55% | |
| LENDINGCLUB CORP | 2.51% | |
| ASHLAND INC | 2.42% | |
| MKS INSTRUMENTS INC | 2.41% | |
| HUB GROUP INC CL A | 2.36% | |
| DAUCH CORPORATION | 2.32% | |
| FIRST AMERICAN FINANCIAL CORP | 2.28% | |
| CAPITAL ONE FINANCIAL CORP | 2.24% | |
| SCHWAB CHARLES CORP | 2.24% | |
| VIAVI SOLUTIONS INC | 2.19% | |
| BANKUNITED INC | 2.17% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.16% | |
| TRUIST FINL CORP | 2.04% | |
| VONTIER CORP W/I | 2.04% | |
| XYLEM INC | 1.99% | |
| CIENA CORP | 1.92% | |
| CITIGROUP INC | 1.88% | |
| INTEL CORP | 1.88% | |
| VICTORIA'S SECRET and CO | 1.87% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.86% | |
| CBRE GROUP INC - CL A | 1.78% | |
| COOPER COS INC | 1.69% | |
| DANAHER CORP | 1.69% | |
| TETRA TECHNOLOGIES INC | 1.68% | |
| SUN COMMUNITIES INC - REIT | 1.54% | |
| CRH PLC | 1.52% | |
| ACV AUCTIONS INC CL A | 1.52% | |
| VALVOLINE INC | 1.52% | |
| BLKR-LIQ T-INS | 1.49% | |
| MONEY MARKET FUND | 1.49% | |
| TERRENO REALTY CORP | 1.45% | |
| EVERGY INC | 1.40% | |
| ZOOMINFO TECHNOLOGIES INC | 1.38% | |
| LOUISIANA PACIFIC CORP | 1.35% | |
| MOELIS & CO-CL A | 1.17% | |
| OMNICELL INC | 1.15% | |
| SLB LTD | 1.00% | |
| GATES INDUSTRIAL | 0.95% | |
| BURLINGTON STORES INC | 0.94% | |
| MARTEN TRANSPORT LTD | 0.53% |
FVRMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.44% | |
| REGAL REXNORD CORP | 3.18% | |
| ACI WORLDWIDE INC | 2.82% | |
| STEEL DYNAMICS INC | 2.66% | |
| CITIZENS FINANCIAL GROUP INC | 2.45% | |
| COOPER COS INC | 2.38% | |
| VALMONT INDUSTRIES INC | 2.37% | |
| BAKER HUGHES CO | 2.34% | |
| ONTO INNOVATION INC | 2.23% | |
| QINETIQ GROUP PLC COMMON STOCK | 2.17% | |
| VONTIER CORP W/I | 2.14% | |
| LINCOLN ELECTRIC HLDGS INC | 2.14% | |
| ENVISTA HOLDINGS CORP | 2.09% | |
| SOUTHSTATE BANK CORP | 2.08% | |
| Franklin Institutional US Government Money Market Fund | 2.08% | |
| COMMERCIAL METALS CO | 2.06% | |
| COLUMBIA BANKING SYSTEMS INC | 2.04% | |
| GATES INDUSTRIAL CORP PLC | 2.03% | |
| AVIENT CORP | 2.02% | |
| GAP INC/THE | 2.00% | |
| MATTEL INC | 1.97% | |
| DOLLAR GENERAL CORP | 1.88% | |
| FERGUSON ENTERPRISES INC | 1.88% | |
| EXPAND ENERGY CORP | 1.74% | |
| ESTEE LAUDER COS INC CL A | 1.72% | |
| AMRIZE LTD | 1.70% | |
| ATLANTIC UNION B | 1.67% | |
| BREAD FINANCIAL HOLDINGS | 1.55% | |
| ASHLAND INC | 1.52% | |
| BRUKER CORP | 1.52% | |
| GEN DIGITAL INC | 1.51% | |
| HENRY SCHEIN INC | 1.48% | |
| CORPAY INC | 1.46% | |
| DOVER CORP | 1.46% | |
| RAYMOND JAMES FINANCIAL INC. | 1.45% | |
| CNO FINANCIAL GROUP INC | 1.37% | |
| FIRST INTST BANCSYST INC CL A | 1.35% | |
| MOHAWK INDUSTRIES INC | 1.31% | |
| WHITECAP RESOURC | 1.30% | |
| UNITED RENTALS INC | 1.26% | |
| MSA SAFETY INC | 1.19% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.16% | |
| BRADY CORPORATION CL A | 1.15% | |
| UFP INDUSTRIES INC | 1.00% | |
| CNH INDUSTRIAL NV | 0.88% | |
| HILTON GRAND VACATIONS INC | 0.86% | |
| INDEPENDENCE REALTY TR INC | 0.85% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.83% | |
| BABCOCK INTL GRP | 0.82% | |
| BRIXMOR PROPERTY | 0.81% |
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