Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSIX vs PZVSX
Shared holdings
5
CUSIX covered by PZVSX
7.75%
PZVSX covered by CUSIX
7.75%
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% |
PZVSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ADVANCE AUTO PARTS INC | 4.25% | |
| SPECTRUM BRANDS HOLDINGS INC | 4.05% | |
| TELEFLEX INC | 3.36% | |
| FRST AM-GV OB-X | 3.35% | |
| ADIENT PLC | 3.09% | |
| DOUGLAS DYNAMICS INC | 2.98% | |
| WEBSTER FINL | 2.88% | |
| AVNET INC | 2.61% | |
| AEBI SCHMIDT HOLDING AG | 2.50% | |
| WSFS FINANCIAL CORP | 2.44% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.41% | |
| OLD NATL BANCORP | 2.40% | |
| COLUMBIA BANKING SYSTEMS INC | 2.38% | |
| CNO FINANCIAL GROUP INC | 2.36% | |
| MARCUS & MILLICH | 2.34% | |
| ABM INDUSTRIES INC | 2.27% | |
| KOPPERS HOLDINGS | 2.21% | |
| ENVISTA HOLDINGS CORP | 2.21% | |
| NEWELL BRANDS INC | 2.15% | |
| RESIDEO TECHNOLOGIES INC | 2.13% | |
| KORN FERRY | 2.11% | |
| OLIN CORP | 2.08% | |
| ROBERT HALF INTL | 2.07% | |
| NOV INC | 2.05% | |
| NOW INC | 2.04% | |
| GLOBE LIFE INC | 2.02% | |
| CONCENTRIX CORP | 1.99% | |
| MALIBU BOATS INC CL A | 1.99% | |
| VAREX IMAGING CORP | 1.94% | |
| ASSOCIATED BANC CORP | 1.94% | |
| AMER WOODMARK CO | 1.87% | |
| BREAD FINANCIAL HOLDINGS | 1.83% | |
| Samsonite Group SA | 1.82% | |
| WINNEBAGO INDUSTRIES INC | 1.72% | |
| HUNTSMAN CORP | 1.67% | |
| SCANSOURCE INC | 1.60% | |
| PVH CORP | 1.50% | |
| MYERS INDUSTRIES | 1.50% | |
| UNIVEST FINANCIAL CORP | 1.48% | |
| HAVERTY FURNITURE COS INC | 1.41% | |
| TRIMAS CORP | 1.26% | |
| ORION SA | 1.17% | |
| GENESCO INC | 1.15% | |
| USANA HEALTH SCIENCES INC | 0.99% | |
| DIAMONDROCK HOSPITALITY CO | 0.93% | |
| MASTERBRAND INC | 0.93% | |
| UNIVERSAL CORP | 0.85% | |
| HELEN OF TROY LTD | 0.73% | |
| TRUEBLUE INC | 0.63% | |
| HOOKER FURNISHINGS CORP | 0.36% |
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