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FOVCX vs ESPAX

Shared holdings
8
FOVCX covered by ESPAX
10.24%
ESPAX covered by FOVCX
10.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FOVCX (Jan. 30, 2026)

SecurityWeight
UFP INDUSTRIES INC3.81%
TRIPADVISOR INC3.80%
JOHN BEAN TECHNOLOGIES CORP3.73%
HAGERTY INC CL A3.72%
MOVADO GROUP INC3.70%
VALVOLINE INC3.69%
VAIL RESORTS INC3.64%
CONMED CORP3.56%
J & J SNACK FOOD3.56%
WINNEBAGO INDUSTRIES INC3.55%
RBC BEARINGS INC3.53%
MORNINGSTAR INC3.50%
I3 VERTICALS INC CL A3.46%
LITTELFUSE INC3.32%
UNIFIRST CORP/MA3.22%
HAEMONETICS CORP MASS3.21%
ESAB CORP3.17%
UFP TECHNOLOGIES INC3.13%
GATES INDUSTRIAL CORP PLC3.13%
RLI CORP3.13%
BRP GROUP INC-A3.11%
VONTIER CORP W/I3.10%
STEWART INFO SVC3.07%
KNOWLES CORP3.06%
SPECTRUM BRANDS HOLDINGS INC3.05%
HAYWARD HOLDINGS INC3.03%
MARTEN TRANSPORT LTD2.95%
CAVCO INDUSTRIES INC2.83%
ENOVIS CORP2.61%
SANFILIPPO (JOHN B) and SON INC.2.00%
ALTUS GROUP LTD1.35%
CANNAE HOLDINGS INC0.30%

ESPAX (March 31, 2026)

SecurityWeight
INNOSPEC INC3.53%
FRANKLIN ELECTRIC CO. INC.3.32%
UMB FINANCIAL CORP3.08%
ALLSPRING GOVERNMENT MONEY MAR3.06%
J & J SNACK FOOD2.81%
AVIENT CORP2.44%
HANCOCK WHITNEY CORP2.27%
SOUTHSTATE BANK CORP2.24%
ALAMO GROUP INC2.19%
UFP INDUSTRIES INC2.10%
STEWART INFO SVC2.08%
TRIMAS CORP2.04%
DOUGLAS DYNAMICS INC1.97%
CHORD ENERGY CORP1.95%
BELDEN INC1.94%
PRESTIGE CONSUMER HEALTHCARE INC1.85%
NOVANTA INC1.83%
KORN FERRY1.71%
MAGNOLIA OIL and GAS CORPO CL A1.70%
MUELLER INDUSTRIES INC1.65%
EAGLE MATERIALS INC1.62%
SILGAN HOLDINGS INC1.49%
RENASANT CORP1.28%
CENTRAL GARDEN and PET CO CL A1.21%
HANOVER INSURANCE GROUP INC1.19%
SIMPSON MFG1.18%
DIEBOLD NIXDORF INC1.13%
OLD NATL BANCORP1.11%
ECOVYST INC1.10%
QUANEX BUILDING PRODUCTS1.10%
VIAD CORP1.09%
MYERS INDUSTRIES0.99%
HILLMAN GROUP PIPE0.97%
HAEMONETICS CORP MASS0.96%
VISTANCE NETWORKS INC0.94%
NOMAD FOODS LTD0.92%
WHITE MOUNTAINS INS GROUP LTD0.90%
MAREX GROUP PLC0.85%
CNO FINANCIAL GROUP INC0.83%
ASSOCIATED BANC CORP0.82%
SANMINA CORP0.81%
MATIV INC0.81%
ENNIS INC0.80%
TITAN AMERICA SA0.79%
COMPASS DIVERSIF0.77%
MAYVILLE ENGINEERING CO INC0.77%
CENTRAL GARDEN and PET CO0.76%
GLOBUS MEDICAL INC0.73%
CHEMED CORP0.69%
QUAKER HOUGHTON0.69%

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