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FOVCX vs FMIMX

Shared holdings
4
FOVCX covered by FMIMX
12.67%
FMIMX covered by FOVCX
12.67%

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%

FMIMX (March 31, 2026)

SecurityWeight
ARAMARK5.69%
WHITE MOUNTAINS INS GROUP LTD5.01%
PRIMERICA INC4.78%
FIRSTCASH HOLDINGS INC4.71%
ZIONS BANCORP NA4.55%
VALVOLINE INC4.42%
APTARGROUP INC4.31%
GATES INDUSTRIAL CORP PLC4.16%
ARROW ELECTRONICS INC4.08%
FTI CONSULTING INC3.95%
HENRY SCHEIN INC3.95%
ONEMAIN HOLDINGS INC3.88%
CAVCO INDUSTRIES INC3.64%
CORE & MAIN IN-A3.45%
INSIGHT ENTERPRISES INC3.42%
HAYWARD HOLDINGS INC3.31%
DONALDSON CO INC3.26%
HURON CONSULTING GROUP INC3.24%
MUELLER WATER PRODUCTS INC A3.23%
MSA SAFETY INC3.13%
HOULIHAN LOKEY I3.11%
CARLISLE COS INC2.57%
LOUISIANA PACIFIC CORP2.48%
FORTUNE BRANDS INNOVATIONS INC2.29%
SIMPSON MFG2.10%
BJS WHSL CLUB HLDGS INC1.82%
APPLIED INDU TEC1.51%
FIRST AM-TR OB-X1.42%
CTS CORP1.39%
ROBERT HALF INTL1.17%

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