Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSVRX vs HWVIX
Shared holdings
56
CSVRX covered by HWVIX
14.09%
HWVIX covered by CSVRX
14.09%
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.
CSVRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | 1.29% | |
| NATL FUEL GAS CO | 1.27% | |
| MOOG INC-CLASS A | 1.27% | |
| UFP INDUSTRIES INC | 1.19% | |
| MERITAGE HOMES CORP | 1.16% | |
| ESSENT GROUP LTD | 1.04% | |
| KIRBY CORP | 1.04% | |
| CUSHMAN and WAKEFIELD LTD | 1.03% | |
| LITTELFUSE INC | 1.02% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.00% | |
| BANKUNITED INC | 0.95% | |
| KITE REALTY GROUP TRUST | 0.95% | |
| VISHAY INTERTECHNOLOGY INC | 0.90% | |
| SCORPIO TANKERS INC | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| PACS GROUP INC | 0.88% | |
| BANC OF CALIFORNIA INC | 0.87% | |
| VONTIER CORP W/I | 0.86% | |
| F&G ANNUITIES | 0.83% | |
| Americold Realty Trust Inc | 0.83% | |
| ADVANCE AUTO PARTS INC | 0.82% | |
| CORPORATE OFFICE PROPERTIES TR | 0.82% | |
| POLARIS INC | 0.78% | |
| KORN FERRY | 0.78% | |
| ANDERSONS INC | 0.76% | |
| TOREX GOLD RESOU | 0.76% | |
| ARCBEST CORP | 0.75% | |
| NEWMARK GROUP INC CL A | 0.75% | |
| PBF ENERGY INC CL A | 0.74% | |
| WASHINGTON FEDERAL INC | 0.74% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| HIGHWOODS PROPERTIES INC | 0.71% | |
| MINERALS TECHNOLOGIES INC | 0.71% | |
| ASGN INC | 0.71% | |
| VISTEON CORP | 0.70% | |
| WERNER ENTERPRISES INC | 0.70% | |
| TELEFLEX INC | 0.70% | |
| KINETIK HOLDINGS INC | 0.69% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.69% | |
| STONEX GROUP INC | 0.68% | |
| MACERICH COMPANY | 0.67% | |
| WESTERN UNION CO | 0.67% | |
| HILLTOP HOLDINGS | 0.67% | |
| ARMOUR RESIDENTIAL REIT INC | 0.66% | |
| RLJ LODGING TRUST | 0.65% | |
| KILROY REALTY CORP | 0.65% | |
| ALASKA AIR GROUP INC | 0.65% | |
| EURONET WORLDWIDE INC | 0.64% | |
| CENTURY COMMUNITIES INC | 0.64% | |
| HNI CORP | 0.64% |
HWVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.73% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.79% | |
| MURPHY OIL CORP | 0.56% | |
| CRESCENT ENERGY INC A | 0.55% | |
| SM ENERGY CO | 0.54% | |
| KOSMOS ENERGY LTD | 0.53% | |
| PBF ENERGY INC CL A | 0.51% | |
| OLIN CORP | 0.50% | |
| FRANK'S INTERNATIONAL NV | 0.49% | |
| SONIC AUTOMOTIVE INC CL A | 0.48% | |
| PROPETRO HOLDING CORP | 0.47% | |
| NEXTDECADE CORP | 0.47% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| ENACT HOLDINGS INC | 0.46% | |
| BAYTEX ENERGY CO | 0.46% | |
| BERKSHIRE HILLS BANCORP INC | 0.46% | |
| MARRIOTT VACATIONS WORLD | 0.45% | |
| LANDSTAR SYSTEM INC | 0.45% | |
| ECOVYST INC | 0.45% | |
| PAR PACIFIC HOLDINGS INC | 0.44% | |
| NEW JERSEY RESOURCES CORP | 0.44% | |
| HUNTSMAN CORP | 0.44% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.43% | |
| CONNECTONE BANCORP INC | 0.43% | |
| DIME COMMUNITY BANCSHARES INC | 0.43% | |
| KAISER ALUMINUM | 0.42% | |
| PHOTRONICS INC | 0.42% | |
| FEDERATED HERMES INC | 0.42% | |
| REX AMERICAN RESOURCES CORP | 0.42% | |
| WORKIVA INC | 0.42% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| ROBERT HALF INTL | 0.41% | |
| AVISTA CORP | 0.41% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.41% | |
| RADIAN GROUP INC | 0.41% | |
| PROVIDENT FINANCIAL SVCS INC | 0.41% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| PAYCOM SOFTWARE INC | 0.40% | |
| GENPACT LTD | 0.40% | |
| SPIRE INC | 0.40% | |
| FIRST BUSEY CORP | 0.40% | |
| NOV INC | 0.40% | |
| MOLINA HEALTHCARE INC | 0.40% | |
| FIRST MERCHANTS CORP | 0.40% | |
| CAPITOL FED FINL (2ND STEP CV) | 0.40% | |
| NMI HOLDINGS INC A | 0.40% | |
| VAALCO ENERGY INC | 0.40% | |
| AUTONATION INC | 0.40% | |
| LANTHEUS HOLDING | 0.40% | |
| VIRTUS INVESTMENT PARTNERS | 0.39% |
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