Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSIX vs FRVLX
Shared holdings
6
CUSIX covered by FRVLX
7.48%
FRVLX covered by CUSIX
7.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARRIOTT VACATIONS WORLD | 6.28% | |
| AVIENT CORP | 5.29% | |
| DOUGLAS ELLIMAN INC | 4.65% | |
| M/I HOMES INC | 4.52% | |
| HUNTSMAN CORP | 4.43% | |
| QUAKER HOUGHTON | 4.42% | |
| MASTERBRAND INC | 4.35% | |
| LENDINGTREE INC | 3.98% | |
| BARRETT BUS SVCS | 3.91% | |
| COUSINS PROPERTIES INC | 3.66% | |
| BELDEN INC | 3.49% | |
| FIRST HORIZON CORP | 3.46% | |
| PENNYMAC FINANCIAL SERVICES INC | 3.43% | |
| LOANDEPOT INC -A | 3.28% | |
| WESBANCO INC | 3.08% | |
| ENTERPRISE FINL SVCS CORP | 2.77% | |
| SIMMONS FIRST -A | 2.74% | |
| HIGHWOODS PROPERTIES INC | 2.56% | |
| MALIBU BOATS INC CL A | 2.54% | |
| SOUTHSTATE BANK CORP | 2.51% | |
| SANFILIPPO (JOHN B) and SON INC. | 2.46% | |
| NEWMARK GROUP INC CL A | 2.19% | |
| AMERIS BANCORP | 2.19% | |
| VAREX IMAGING CORP | 1.95% | |
| FIRST INTST BANCSYST INC CL A | 1.94% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.88% | |
| VIPER ENERGY INC A | 1.76% | |
| HELMERICH & PAYN | 1.69% | |
| SM ENERGY CO | 1.61% | |
| CARTERS INC | 1.55% | |
| COTERRA ENERGY INC | 1.46% | |
| SELECT WATER SOLUTIONS INC CL A | 1.44% | |
| KORN FERRY | 1.22% | |
| PORTLAND GENERAL ELECTRIC CO | 0.85% | |
| US ULTRA BOND CBT Sep25 | 0.47% |
FRVLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.42% | |
| REGAL REXNORD CORP | 2.94% | |
| ACI WORLDWIDE INC | 2.85% | |
| ENVISTA HOLDINGS CORP | 2.62% | |
| COLUMBIA BANKING SYSTEMS INC | 2.55% | |
| SOUTHSTATE BANK CORP | 2.51% | |
| VONTIER CORP W/I | 2.48% | |
| CNO FINANCIAL GROUP INC | 2.45% | |
| WSFS FINANCIAL CORP | 2.44% | |
| SENIOR PLC | 2.34% | |
| Franklin Institutional US Government Money Market Fund | 2.34% | |
| GATES INDUSTRIAL CORP PLC | 2.32% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| BENCHMARK ELECTRONICS INC | 2.25% | |
| ONTO INNOVATION INC | 2.23% | |
| MATTEL INC | 2.23% | |
| GAP INC/THE | 2.21% | |
| ELEMENTIS PLC | 2.20% | |
| COMMERCIAL METALS CO | 2.11% | |
| QINETIQ GROUP PLC COMMON STOCK | 2.08% | |
| AVIENT CORP | 2.07% | |
| HORACE MANN EDUCATORS CORP | 1.98% | |
| ATLANTIC UNION B | 1.85% | |
| BRADY CORPORATION CL A | 1.61% | |
| BRUKER CORP | 1.55% | |
| BREAD FINANCIAL HOLDINGS | 1.54% | |
| FIRST BANCORP/NC | 1.53% | |
| ASHLAND INC | 1.52% | |
| MUELLER WATER PRODUCTS INC A | 1.44% | |
| WHITECAP RESOURC | 1.42% | |
| SELECT WATER SOLUTIONS INC CL A | 1.40% | |
| TRICO BANCSHARES | 1.28% | |
| BABCOCK INTL GRP | 1.28% | |
| HILTON GRAND VACATIONS INC | 1.27% | |
| RYERSON HOLDING CORP | 1.25% | |
| GERMAN AMERICAN BANCORP INC | 1.21% | |
| MSA SAFETY INC | 1.19% | |
| HUNTING PLC | 1.19% | |
| CAMDEN NATIONAL CORP | 1.16% | |
| FIRST INTST BANCSYST INC CL A | 1.15% | |
| BOYD GAMING CORP | 1.13% | |
| BRUNSWICK CORP | 1.11% | |
| FIRST COMMONWEALTH FINL CORP | 1.09% | |
| SEACOAST BANKING CORP FLORIDA | 1.06% | |
| UFP INDUSTRIES INC | 1.00% | |
| LA-Z-BOY INC | 0.87% | |
| ROSEBANK INDUSTRIES PLC | 0.87% | |
| INDEPENDENCE REALTY TR INC | 0.86% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.82% | |
| ENERSYS INC | 0.74% |
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