Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSVIX vs FMIMX
Shared holdings
7
CSVIX covered by FMIMX
14.88%
FMIMX covered by CSVIX
14.88%
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.
CSVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMUNITY FINANCIAL SYSTEM INC | 3.33% | |
| CSW INDUSTRI INC | 3.19% | |
| FRANKLIN ELECTRIC CO. INC. | 3.13% | |
| VALVOLINE INC | 2.94% | |
| DORMAN PRODUCTS INC | 2.87% | |
| DIODES INC | 2.82% | |
| IDACORP INC | 2.80% | |
| DONALDSON CO INC | 2.77% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.69% | |
| ARAMARK | 2.64% | |
| US PHYSICAL THERAPY INC | 2.52% | |
| OLD NATL BANCORP | 2.39% | |
| SOUTHSTATE BANK CORP | 2.35% | |
| WYNDHAM HOTELS and RESORTS INC | 2.34% | |
| COMMERCE BCSHS | 2.28% | |
| QUAKER HOUGHTON | 2.23% | |
| BALCHEM CORP | 2.16% | |
| AZZ INC | 2.00% | |
| POST HOLDINGS INC | 1.99% | |
| Hamilton Insurance Group Ltd., Class B | 1.96% | |
| CORE & MAIN IN-A | 1.87% | |
| HAYWARD HOLDINGS INC | 1.85% | |
| EASTGROUP PROP | 1.84% | |
| SMITH (AO) CORP | 1.82% | |
| BADGER METER INC | 1.76% | |
| APTARGROUP INC | 1.72% | |
| ESCO TECHNOLOGIES INC | 1.65% | |
| TERRENO REALTY CORP | 1.64% | |
| OPTION CARE HEALTH INC | 1.61% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.58% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.54% | |
| STIFEL FINANCIAL CORP | 1.54% | |
| FIRST AMERICAN FINANCIAL CORP | 1.46% | |
| STEVEN MADDEN LTD | 1.45% | |
| DESCARTES SYS | 1.43% | |
| ALLEGRO MICROSYSTEMS INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.28% | |
| FIRST FINL BANKSHARES INC | 1.17% | |
| CULLEN FROST BANKERS INC | 1.11% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.10% | |
| CALIFORNIA RESOU | 1.07% | |
| BENTLEY SYSTEM-B | 1.06% | |
| MSILF-GOVT-INS | 1.04% | |
| KNIFE RIVER HOLDING CO W/I | 1.00% | |
| BIO-TECHNE CORP | 0.99% | |
| REXFORD INDUSTRIAL REALTY INC | 0.97% | |
| ADDUS HOMECARE CORP | 0.91% | |
| EQUIPMENTSHARE-A | 0.90% | |
| HEXCEL CORPORATION | 0.85% | |
| LYFT INC-A | 0.82% |
FMIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARAMARK | 5.69% | |
| WHITE MOUNTAINS INS GROUP LTD | 5.01% | |
| PRIMERICA INC | 4.78% | |
| FIRSTCASH HOLDINGS INC | 4.71% | |
| ZIONS BANCORP NA | 4.55% | |
| VALVOLINE INC | 4.42% | |
| APTARGROUP INC | 4.31% | |
| GATES INDUSTRIAL CORP PLC | 4.16% | |
| ARROW ELECTRONICS INC | 4.08% | |
| FTI CONSULTING INC | 3.95% | |
| HENRY SCHEIN INC | 3.95% | |
| ONEMAIN HOLDINGS INC | 3.88% | |
| CAVCO INDUSTRIES INC | 3.64% | |
| CORE & MAIN IN-A | 3.45% | |
| INSIGHT ENTERPRISES INC | 3.42% | |
| HAYWARD HOLDINGS INC | 3.31% | |
| DONALDSON CO INC | 3.26% | |
| HURON CONSULTING GROUP INC | 3.24% | |
| MUELLER WATER PRODUCTS INC A | 3.23% | |
| MSA SAFETY INC | 3.13% | |
| HOULIHAN LOKEY I | 3.11% | |
| CARLISLE COS INC | 2.57% | |
| LOUISIANA PACIFIC CORP | 2.48% | |
| FORTUNE BRANDS INNOVATIONS INC | 2.29% | |
| SIMPSON MFG | 2.10% | |
| BJS WHSL CLUB HLDGS INC | 1.82% | |
| APPLIED INDU TEC | 1.51% | |
| FIRST AM-TR OB-X | 1.42% | |
| CTS CORP | 1.39% | |
| ROBERT HALF INTL | 1.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.