Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPSV vs PAMC
Shared holdings
17
EPSV covered by PAMC
12.55%
PAMC covered by EPSV
12.55%
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% |
PAMC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.68% | |
| TD SYNNEX CORP | 1.92% | |
| CURTISS WRIGHT CORPORATION | 1.88% | |
| ALCOA CORP | 1.77% | |
| TECHNIPFMC PLC | 1.73% | |
| HF SINCLAIR CORP | 1.51% | |
| FABRINET | 1.38% | |
| RENAISSANCERE HLDGS LTD | 1.34% | |
| ATI INC | 1.27% | |
| TTM TECHNOLOGIES INC | 1.26% | |
| REINSURANCE GROUP OF AMERICA | 1.25% | |
| ARROW ELECTRONICS INC | 1.25% | |
| ROYAL GOLD INC | 1.25% | |
| WOODWARD INC | 1.24% | |
| FLEX LTD | 1.23% | |
| PERFORMANCE FOOD GROUP CO | 1.22% | |
| NVENT ELECTRIC PLC | 1.12% | |
| MASTEC INC | 1.09% | |
| NEXTRACKER INC CL A | 1.07% | |
| BWX TECHNOLOGIES INC | 1.07% | |
| STERLING INFRASTRUCTURE INC | 1.04% | |
| PERMIAN RESOURCES CORP CL A | 1.03% | |
| MUELLER INDUSTRIES INC | 1.02% | |
| API GROUP CORP | 0.98% | |
| TOLL BROTHERS INC | 0.95% | |
| OVINTIV INC | 0.94% | |
| HECLA MINING CO | 0.93% | |
| UNUM GROUP | 0.93% | |
| FLUOR CORP | 0.92% | |
| ROIVANT SCIENCES LTD | 0.92% | |
| MKS INSTRUMENTS INC | 0.92% | |
| LITHIA MOTORS INC CL A | 0.91% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.90% | |
| ADV ENERGY INDS | 0.88% | |
| AVNET INC | 0.87% | |
| RBC BEARINGS INC | 0.86% | |
| CARPENTER TECHNOLOGY CORP | 0.84% | |
| LEAR CORP NEW | 0.83% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.79% | |
| WEBSTER FINL | 0.79% | |
| ALBERTSONS COS INC CL A | 0.78% | |
| WP CAREY INC | 0.77% | |
| DYCOM INDUSTRIES INC | 0.77% | |
| RB GLOBAL INC | 0.72% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.72% | |
| WESCO INTL | 0.70% | |
| FIVE BELOW INC | 0.66% | |
| MATADOR RESOURCES COMPANY | 0.66% | |
| SOUTHSTATE BANK CORP | 0.66% | |
| OSHKOSH CORP | 0.66% |
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