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CUSIX vs JPSV

Shared holdings
10
CUSIX covered by JPSV
9.18%
JPSV covered by CUSIX
9.18%

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)

SecurityWeight
MARRIOTT VACATIONS WORLD6.28%
AVIENT CORP5.29%
DOUGLAS ELLIMAN INC4.65%
M/I HOMES INC4.52%
HUNTSMAN CORP4.43%
QUAKER HOUGHTON4.42%
MASTERBRAND INC4.35%
LENDINGTREE INC3.98%
BARRETT BUS SVCS3.91%
COUSINS PROPERTIES INC3.66%
BELDEN INC3.49%
FIRST HORIZON CORP3.46%
PENNYMAC FINANCIAL SERVICES INC3.43%
LOANDEPOT INC -A3.28%
WESBANCO INC3.08%
ENTERPRISE FINL SVCS CORP2.77%
SIMMONS FIRST -A2.74%
HIGHWOODS PROPERTIES INC2.56%
MALIBU BOATS INC CL A2.54%
SOUTHSTATE BANK CORP2.51%
SANFILIPPO (JOHN B) and SON INC.2.46%
NEWMARK GROUP INC CL A2.19%
AMERIS BANCORP2.19%
VAREX IMAGING CORP1.95%
FIRST INTST BANCSYST INC CL A1.94%
FORTUNE BRANDS INNOVATIONS INC1.88%
VIPER ENERGY INC A1.76%
HELMERICH & PAYN1.69%
SM ENERGY CO1.61%
CARTERS INC1.55%
COTERRA ENERGY INC1.46%
SELECT WATER SOLUTIONS INC CL A1.44%
KORN FERRY1.22%
PORTLAND GENERAL ELECTRIC CO0.85%
US ULTRA BOND CBT Sep250.47%

JPSV (March 31, 2026)

SecurityWeight
WILEY JOHN&SON-A1.78%
MEDIAALPHA INC CL A1.65%
ENSIGN GROUP INC1.65%
OLD NATL BANCORP1.65%
MAGNOLIA OIL and GAS CORPO CL A1.59%
SELECTIVE INSURANCE GROUP INC1.54%
RADIAN GROUP INC1.46%
SCANSOURCE INC1.45%
LIVANOVA PLC1.43%
CARS.COM INC1.42%
HB FULLER CO1.40%
ONE GAS INC1.39%
STAGWELL INC1.38%
SANMINA CORP1.37%
MATADOR RESOURCES COMPANY1.36%
DONNELLEY FINANCIAL SOLUTIONS INC1.36%
QCR HOLDINGS INC1.34%
INSIGHT ENTERPRISES INC1.33%
PROVIDENT FINANCIAL SVCS INC1.32%
SAFETY INSURANCE GROUP INC1.32%
WESBANCO INC1.22%
SOUTHSTATE BANK CORP1.20%
RALLIANT CORP1.15%
KODIAK GAS SERVICES INC1.14%
KITE REALTY GROUP TRUST1.14%
WSFS FINANCIAL CORP1.14%
COLUMBIA BANKING SYSTEMS INC1.13%
GRAHAM HOLDINGS CO1.12%
MCGRATH RENTCORP1.11%
ENCOMPASS HEALTH CORP1.10%
CNX RESOURCES CORP1.09%
INGRAM MICRO HOL1.08%
SIMMONS FIRST -A1.08%
UNITIL CORP1.07%
ENPRO INDUSTRIES INC1.07%
PORTLAND GENERAL ELECTRIC CO1.06%
SABRA HEALTHCARE REIT INC1.05%
CAMDEN NATIONAL CORP1.04%
CHESAPEAKE UTILITIES CORP1.04%
PATRICK INDUSTRIES INC1.03%
AVIENT CORP1.03%
INDEPENDENT BANK CORP1.02%
JPMorgan Prime Money Market Fund, IM Shares1.02%
GROUP 1 AUTOMOTIVE INC1.00%
CHORD ENERGY CORP1.00%
WEATHERFORD INTERNATIONAL PLC0.97%
AZZ INC0.97%
ESSENTIAL PROPERTIES REALTY TRUST INC0.96%
M/I HOMES INC0.96%
FIRST MERCHANTS CORP0.96%

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