Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEVIX vs Nomura VIP Opportunity Series
Shared holdings
23
DEVIX covered by B
17.10%
B covered by DEVIX
17.10%
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.
DEVIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WEBSTER FINL | 1.85% | |
| VALLEY NATL BANCORP | 1.77% | |
| FIRST FIN BANCRP | 1.68% | |
| TTM TECHNOLOGIES INC | 1.65% | |
| HANCOCK WHITNEY CORP | 1.63% | |
| OLD NATL BANCORP | 1.61% | |
| MASTEC INC | 1.61% | |
| CACI INTL-A | 1.60% | |
| AXIS CAPITAL HOLDINGS LTD | 1.57% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| FNB CORP PA | 1.53% | |
| TIMKEN CO | 1.46% | |
| COLUMBIA BANKING SYSTEMS INC | 1.44% | |
| OGE ENERGY CORP | 1.42% | |
| STIFEL FINANCIAL CORP | 1.41% | |
| ITT INC | 1.39% | |
| REGAL REXNORD CORP | 1.38% | |
| TEREX CORP | 1.37% | |
| NATL HEALTH INV | 1.33% | |
| MATADOR RESOURCES COMPANY | 1.32% | |
| AGREE REALTY CORP | 1.30% | |
| ALLEGRO MICROSYSTEMS INC | 1.27% | |
| BELDEN INC | 1.27% | |
| KITE REALTY GROUP TRUST | 1.21% | |
| SOUTHWEST GAS HOLDINGS INC | 1.21% | |
| GATES INDUSTRIAL CORP PLC | 1.19% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.19% | |
| GULFPORT ENERGY CORP | 1.18% | |
| GRIFFON CORP | 1.16% | |
| WESCO INTL | 1.15% | |
| TD SYNNEX CORP | 1.13% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.12% | |
| WESBANCO INC | 1.11% | |
| HERC HOLDINGS INC | 1.10% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| ESSENT GROUP LTD | 1.07% | |
| BLACK HILLS CORP | 1.07% | |
| EASTERN BANKSHARES INC | 1.05% | |
| CENTURI HOLDINGS INC | 1.05% | |
| INTERNATIONAL SEAWAYS INC | 1.05% | |
| LXP INDUSTRIAL TRUST REIT | 1.03% | |
| INDEPENDENCE REALTY TR INC | 1.03% | |
| SABRA HEALTHCARE REIT INC | 1.02% | |
| ASSURANT INC | 1.01% | |
| LOUISIANA PACIFIC CORP | 1.00% | |
| HANOVER INSURANCE GROUP INC | 1.00% | |
| MDU RESOURCES GROUP INC | 0.97% | |
| GROUP 1 AUTOMOTIVE INC | 0.95% | |
| MERITAGE HOMES CORP | 0.92% | |
| BREAD FINANCIAL HOLDINGS | 0.91% |
Nomura VIP Opportunity Series (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COHERENT CORP | 2.66% | |
| CASEY'S GENERAL | 2.33% | |
| EAST WEST BNCRP | 2.12% | |
| SEMTECH CORP | 2.07% | |
| PERMIAN RESOURCES CORP CL A | 1.95% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.82% | |
| LIBERTY ENERGY INC CL A | 1.57% | |
| INSMED INC | 1.56% | |
| WESCO INTL | 1.50% | |
| WEBSTER FINL | 1.46% | |
| AXIS CAPITAL HOLDINGS LTD | 1.45% | |
| KIRBY CORP | 1.43% | |
| RELIANCE STEEL and ALUMINUM CO | 1.40% | |
| REINSURANCE GROUP OF AMERICA | 1.36% | |
| LINCOLN ELECTRIC HLDGS INC | 1.32% | |
| ARCOSA INC | 1.29% | |
| DICKS SPORTING GOODS INC | 1.27% | |
| ALLY FINANCIAL INC | 1.26% | |
| STIFEL FINANCIAL CORP | 1.24% | |
| SOUTHSTATE BANK CORP | 1.24% | |
| MINERALS TECHNOLOGIES INC | 1.23% | |
| LIGAND PHARMACEUTICALS | 1.23% | |
| EXPAND ENERGY CORP | 1.23% | |
| SPIRE INC | 1.19% | |
| CLEAN HARBORS INC | 1.18% | |
| OLD NATL BANCORP | 1.18% | |
| BJS WHSL CLUB HLDGS INC | 1.17% | |
| SILICON LABS | 1.16% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.14% | |
| GUIDEWIRE SOFTWARE INC | 1.13% | |
| AXSOME THERAPEUTICS INC | 1.13% | |
| FED SIGNAL CORP | 1.12% | |
| WSFS FINANCIAL CORP | 1.09% | |
| IMAX Corporation COM NPV | 1.09% | |
| ZIONS BANCORP NA | 1.08% | |
| BRIXMOR PROPERTY | 1.07% | |
| CAMDEN PROP TR | 1.06% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.05% | |
| EVERCORE INC A | 1.02% | |
| REGAL REXNORD CORP | 1.01% | |
| NEUROCRINE BIOSCIENCES INC | 1.00% | |
| BLACK HILLS CORP | 0.97% | |
| BORGWARNER INC | 0.95% | |
| TEXAS ROADHOUSE INC | 0.94% | |
| KITE REALTY GROUP TRUST | 0.92% | |
| JONES LANG LASALLE INC | 0.91% | |
| HAMILTON LANE INC - A | 0.91% | |
| EXLSERVICE HOLDINGS INC | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.90% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.89% |
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