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FOVCX vs TSFAX

Shared holdings
5
FOVCX covered by TSFAX
10.96%
TSFAX covered by FOVCX
10.96%

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%

TSFAX (March 31, 2026)

SecurityWeight
WHITE MOUNTAINS6.23%
MATSON INC4.51%
ACUSHNET HOLDINGS CORP4.46%
MOELIS & CO-CL A4.35%
DREY-GVT CSH-I4.34%
LANDSTAR SYSTEM INC3.99%
ACI WORLDWIDE INC3.93%
GATES INDUSTRIAL3.65%
NEWMARKET CORP3.53%
ESSENTIAL PROPERTIES REALTY TRUST INC3.52%
ATLANTIC UNION B3.45%
VONTIER CORP W/I3.42%
ARMSTRONG WORLD INDUSTRIES INC3.41%
MURPHY USA INC3.34%
PRICESMART INC3.32%
HAWKINS INC3.18%
CTS CORP3.01%
HANOVER INSURANCE GROUP INC2.96%
GRAHAM HOLDINGS CO2.96%
UNIFIRST CORP/MA2.93%
ATKORE INC2.81%
REVOLVE GROUP INC2.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A2.59%
EPLUS INC2.41%
HAEMONETICS CORP MASS2.39%
MARZETTI COMPANY/THE2.30%
CASELLA WASTE SYS INC CL A2.15%
INTERPARFUMS INC2.03%
FIRST INDUSTRIAL REALTY TRUST1.74%
QUALYS INC1.56%
MARTEN TRANSPORT LTD1.38%
ENOVIS CORP1.17%
TREDEGAR CORP0.25%

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