Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPSV vs CFMSX
Shared holdings
21
EPSV covered by CFMSX
12.02%
CFMSX covered by EPSV
12.02%
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.
EPSV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLEX LTD | 3.94% | |
| ADV ENERGY INDS | 3.78% | |
| MOOG INC-CLASS A | 3.61% | |
| SANMINA CORP | 3.19% | |
| NEXTRACKER INC CL A | 3.10% | |
| DIGI INTL INC | 2.77% | |
| CBRE GROUP INC - CL A | 2.61% | |
| DARLING INGREDIENTS INC | 2.46% | |
| STIFEL FINANCIAL CORP | 2.32% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.29% | |
| GATX CORP | 2.28% | |
| PERFORMANCE FOOD GROUP CO | 2.26% | |
| REINSURANCE GROUP OF AMERICA | 2.22% | |
| WESBANCO INC | 2.21% | |
| POPULAR INC | 2.17% | |
| AVNET INC | 2.14% | |
| NOV INC | 2.07% | |
| ACUITY INC | 2.05% | |
| MDU RESOURCES GROUP INC | 1.99% | |
| FIRSTCASH HOLDINGS INC | 1.97% | |
| VORNADO RLTY TST | 1.92% | |
| UNITED BANKSHS | 1.90% | |
| SNAP-ON INCORPORATED | 1.83% | |
| ATMOS ENERGY CORP | 1.75% | |
| ENTEGRIS INC | 1.72% | |
| MURPHY OIL CORP | 1.70% | |
| RENAISSANCERE HLDGS LTD | 1.70% | |
| MIDDLEBY CORP | 1.70% | |
| ATKORE INC | 1.68% | |
| SYNOPSYS INC | 1.63% | |
| UMB FINANCIAL CORP | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.56% | |
| MASCO CORPORATION | 1.56% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.51% | |
| EASTGROUP PROP | 1.48% | |
| REGAL REXNORD CORP | 1.43% | |
| CABOT CORP | 1.38% | |
| STAG INDUSTRIAL INC CL A | 1.38% | |
| SCHNEIDER NATL-B | 1.36% | |
| CHARLES RIVER LABS INTL INC | 1.31% | |
| DARDEN RESTAURANTS INC | 1.28% | |
| EAGLE MATERIALS INC | 1.23% | |
| WEBSTER FINL | 1.21% | |
| WEX INC | 1.21% | |
| TIMKEN CO | 1.17% | |
| EASTMAN CHEMICAL CO | 1.17% | |
| TRINET GROUP INC | 1.11% | |
| RAYMOND JAMES FINANCIAL INC. | 1.03% | |
| DR HORTON INC | 1.03% | |
| ALBANY INTL CORP | 0.98% |
CFMSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.84% | |
| ROSS STORES INC | 2.19% | |
| AMETEK INC NEW | 2.14% | |
| TELEDYNE TECHNOLOGIES INC | 1.75% | |
| KEYSIGHT TECHNOLOGIES INC | 1.72% | |
| HOULIHAN LOKEY I | 1.70% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.67% | |
| EMCOR GROUP INC | 1.62% | |
| MONOLITHIC POWER SYS INC | 1.53% | |
| OLD DOMINION FRT | 1.52% | |
| CH ROBINSON WORLDWIDE INC | 1.46% | |
| WOODWARD INC | 1.30% | |
| LPL FINL HLDGS INC | 1.26% | |
| CENCORA INC | 1.19% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.15% | |
| HEICO CORP CL A | 1.13% | |
| WEST PHARMACEUTICAL SVCS INC | 1.09% | |
| ENTEGRIS INC | 1.06% | |
| COOPER COS INC | 1.06% | |
| ALLEGION PLC | 1.04% | |
| MASCO CORPORATION | 1.02% | |
| VERISK ANALYTICS INC | 1.02% | |
| BROADRIDGE FINL | 1.02% | |
| PENTAIR PLC | 1.01% | |
| RENAISSANCERE HLDGS LTD | 0.97% | |
| CUMMINS INC | 0.95% | |
| EQUIFAX INC | 0.94% | |
| IQVIA HOLDINGS INC | 0.91% | |
| CBRE GROUP INC - CL A | 0.91% | |
| DOVER CORP | 0.91% | |
| ALIGN TECHNOLOGY INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| MSCI INC | 0.90% | |
| DOMINOS PIZZA INC | 0.90% | |
| HEXCEL CORPORATION | 0.87% | |
| PACKAGING CORP OF AMERICA | 0.86% | |
| EAST WEST BNCRP | 0.85% | |
| DR HORTON INC | 0.84% | |
| ALBEMARLE CORP | 0.84% | |
| HAMILTON LANE INC - A | 0.83% | |
| LABCORP HOLDINGS INC | 0.82% | |
| ULTA BEAUTY INC | 0.82% | |
| NORDSON CORP | 0.81% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| QIAGEN NV | 0.80% | |
| SYSCO CORP | 0.79% | |
| REPUBLIC SVCS | 0.79% | |
| LENNOX INTL INC | 0.79% | |
| REINSURANCE GROUP OF AMERICA | 0.77% | |
| ARROW ELECTRONICS INC | 0.76% |
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