Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAMEX vs VALSX
Shared holdings
4
FAMEX covered by VALSX
16.19%
VALSX covered by FAMEX
16.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FAMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGI | 8.61% | |
| ROSS STORES INC | 7.96% | |
| ARTHUR J GALLAGHAR AND CO | 6.26% | |
| HEICO CORP CL A | 5.64% | |
| STRYKER CORP | 5.63% | |
| REPUBLIC SVCS | 5.21% | |
| MARTIN MAR MTLS | 5.15% | |
| FASTENAL CO | 5.02% | |
| BROADRIDGE FINL | 4.62% | |
| ENTEGRIS INC | 4.57% | |
| VULCAN MATERIALS CO | 4.34% | |
| CINTAS CORP | 4.31% | |
| STERIS PLC | 4.14% | |
| MICROCHIP TECHNOLOGY | 3.86% | |
| VERISK ANALYTICS INC | 3.23% | |
| AMPHENOL CORPORATION CL A | 3.05% | |
| JACK HENRY | 2.55% | |
| IDEX CORPORATION | 2.43% | |
| Invesco Treasury Portfolio, Institutional Class | 2.28% | |
| AVERY DENNISON CORP | 2.14% | |
| WATSCO INC | 2.13% | |
| HOULIHAN LOKEY I | 1.88% | |
| PAYCHEX INC | 1.71% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.06% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| CDW CORPORATION | 0.96% | |
| FIRSTSERVICE-WI | 0.31% |
VALSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGIES PLC | 6.42% | |
| CADENCE DESIGN SYSTEMS INC | 5.98% | |
| INTERCONTINENTAL EXCHANGE INC | 5.65% | |
| MOTOROLA SOLUTIONS INC | 5.57% | |
| REPUBLIC SVCS | 5.47% | |
| CINTAS CORP | 5.43% | |
| COSTCO WHOLESALE CORP | 5.34% | |
| TRANSDIGM GROUP INC | 5.16% | |
| STRYKER CORP | 4.90% | |
| S&P GLOBAL INC | 4.72% | |
| MASTERCARD INC CL A | 4.59% | |
| MARRIOTT INTL-A | 4.41% | |
| PARKER HANNIFIN CORP | 4.31% | |
| MARSH & MCLENNAN | 4.16% | |
| SERVICENOW INC | 3.97% | |
| ROPER TECHNOLOGIES INC | 3.19% | |
| IDEXX LABS INC | 3.14% | |
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| O'REILLY AUTOMOTIVE INC | 2.67% | |
| WASTE CONNECTIONS INC | 2.62% | |
| INTUIT INC | 2.30% | |
| ECOLAB INC | 1.89% | |
| ARTHUR J GALLAGHAR AND CO | 1.77% | |
| PROGRESSIVE CORP OHIO | 1.61% | |
| MSCI INC | 0.97% | |
| SYNOPSYS INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.38% |
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