Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSIX vs PCVAX
Shared holdings
6
CUSIX covered by PCVAX
7.37%
PCVAX covered by CUSIX
7.37%
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% |
PCVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HF SINCLAIR CORP | 2.71% | |
| LITTELFUSE INC | 2.57% | |
| HELMERICH & PAYN | 2.55% | |
| KAISER ALUMINUM | 2.47% | |
| INDEPENDENT BANK CORP MASS | 2.21% | |
| EXELIXIS INC | 2.20% | |
| BANK OF HAWAII | 2.13% | |
| GLACIER BANCORP INC | 2.08% | |
| TOWNE BANK | 2.04% | |
| TERRENO REALTY CORP | 1.97% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.96% | |
| KENNAMETAL INC | 1.92% | |
| ENTERPRISE FINL SVCS CORP | 1.92% | |
| LAKELAND FINL | 1.86% | |
| COMMERCIAL METALS CO | 1.85% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.70% | |
| KODIAK GAS SERVICES INC | 1.68% | |
| UWM HOLDINGS CORP CL A | 1.67% | |
| CVR ENERGY INC | 1.58% | |
| PBF ENERGY INC CL A | 1.53% | |
| CRESCENT ENERGY INC A | 1.52% | |
| DANA INC | 1.51% | |
| WALKER & DUNLOP | 1.50% | |
| MATADOR RESOURCES COMPANY | 1.47% | |
| OVINTIV INC | 1.44% | |
| ADVANCE AUTO PARTS INC | 1.29% | |
| COEUR MINING INC | 1.26% | |
| EXCELERATE ENERGY INC | 1.19% | |
| SM ENERGY CO | 1.18% | |
| HUNTINGTON BANCSHARES INC | 1.14% | |
| NEXTRACKER INC CL A | 1.10% | |
| CORE NATURAL RESOURCES INC | 1.09% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.09% | |
| SCOTTS MIRACLE GRO CO | 1.09% | |
| GETTY REALTY CORP | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| VIAVI SOLUTIONS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.06% | |
| SUPERNUS PHARMACEUTICALS INC | 1.06% | |
| POLARIS INC | 1.06% | |
| INSTEEL INDUSTRIES INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.06% | |
| OLD NATL BANCORP | 1.06% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.05% | |
| WATTS WATER TECH INC CL A | 1.04% | |
| PENN ENTERTAINMENT INC | 1.04% | |
| UNITED BANKSHS | 1.03% | |
| JONES LANG LASALLE INC | 1.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.03% | |
| PROG HOLDINGS INC | 1.03% |
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