Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMBX vs CCVAX
Shared holdings
12
FSMBX covered by CCVAX
18.60%
CCVAX covered by FSMBX
18.60%
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.
FSMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BURLINGTON STORES INC | 3.16% | |
| IDACORP INC | 3.05% | |
| LITTELFUSE INC | 3.02% | |
| ONTO INNOVATION INC | 2.58% | |
| CACI INTL-A | 2.57% | |
| ENPRO INDUSTRIES INC | 2.47% | |
| PERMIAN RESOURCES CORP CL A | 2.43% | |
| DIODES INC | 2.34% | |
| STIFEL FINANCIAL CORP | 2.34% | |
| MARKEL GROUP INC | 2.31% | |
| SOUTHSTATE BANK CORP | 2.20% | |
| LAMAR ADVERTISING CO CL A | 2.18% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.16% | |
| MOELIS & CO-CL A | 2.16% | |
| CARLISLE COS INC | 1.98% | |
| PTC INC | 1.97% | |
| TETRA TECH INC | 1.97% | |
| ENERSYS INC | 1.96% | |
| CASEY'S GENERAL | 1.92% | |
| EXLSERVICE HOLDINGS INC | 1.87% | |
| LINCOLN ELECTRIC HLDGS INC | 1.81% | |
| POWER INTEGRATIONS INC | 1.74% | |
| SELECTIVE INSURANCE GROUP INC | 1.74% | |
| ATLANTIC UNION B | 1.74% | |
| JONES LANG LASALLE INC | 1.70% | |
| REVVITY INC | 1.68% | |
| NORTHERN OIL AND GAS INC | 1.66% | |
| RPM INTL INC | 1.64% | |
| AAON INC | 1.63% | |
| AGREE REALTY CORP | 1.60% | |
| BROADRIDGE FINL | 1.55% | |
| TRACTOR SUPPLY CO. | 1.55% | |
| WYNDHAM HOTELS and RESORTS INC | 1.49% | |
| INTEGER HOLDINGS CORP | 1.41% | |
| EASTGROUP PROP | 1.41% | |
| RELIANCE STEEL and ALUMINUM CO | 1.39% | |
| DORMAN PRODUCTS INC | 1.36% | |
| BALCHEM CORP | 1.36% | |
| DYNATRACE INC | 1.33% | |
| ICF INTERNATIONAL INC | 1.32% | |
| MANHATTAN ASSOCIATES INC | 1.32% | |
| ICON PLC | 1.30% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.30% | |
| CULLEN FROST BANKERS INC | 1.28% | |
| RYAN SPECIALTY HOLDINGS INC | 1.27% | |
| FRANKLIN ELECTRIC CO. INC. | 1.26% | |
| APTARGROUP INC | 1.25% | |
| MARZETTI COMPANY/THE | 1.24% | |
| SEACOAST BANKING CORP FLORIDA | 1.20% | |
| TOPBUILD CORP | 1.18% |
CCVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMUNITY FINANCIAL SYSTEM INC | 3.33% | |
| CSW INDUSTRI INC | 3.19% | |
| FRANKLIN ELECTRIC CO. INC. | 3.13% | |
| VALVOLINE INC | 2.94% | |
| DORMAN PRODUCTS INC | 2.87% | |
| DIODES INC | 2.82% | |
| IDACORP INC | 2.80% | |
| DONALDSON CO INC | 2.77% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.69% | |
| ARAMARK | 2.64% | |
| US PHYSICAL THERAPY INC | 2.52% | |
| OLD NATL BANCORP | 2.39% | |
| SOUTHSTATE BANK CORP | 2.35% | |
| WYNDHAM HOTELS and RESORTS INC | 2.34% | |
| COMMERCE BCSHS | 2.28% | |
| QUAKER HOUGHTON | 2.23% | |
| BALCHEM CORP | 2.16% | |
| AZZ INC | 2.00% | |
| POST HOLDINGS INC | 1.99% | |
| Hamilton Insurance Group Ltd., Class B | 1.96% | |
| CORE & MAIN IN-A | 1.87% | |
| HAYWARD HOLDINGS INC | 1.85% | |
| EASTGROUP PROP | 1.84% | |
| SMITH (AO) CORP | 1.82% | |
| BADGER METER INC | 1.76% | |
| APTARGROUP INC | 1.72% | |
| ESCO TECHNOLOGIES INC | 1.65% | |
| TERRENO REALTY CORP | 1.64% | |
| OPTION CARE HEALTH INC | 1.61% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.58% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.54% | |
| STIFEL FINANCIAL CORP | 1.54% | |
| FIRST AMERICAN FINANCIAL CORP | 1.46% | |
| STEVEN MADDEN LTD | 1.45% | |
| DESCARTES SYS | 1.43% | |
| ALLEGRO MICROSYSTEMS INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.28% | |
| FIRST FINL BANKSHARES INC | 1.17% | |
| CULLEN FROST BANKERS INC | 1.11% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.10% | |
| CALIFORNIA RESOU | 1.07% | |
| BENTLEY SYSTEM-B | 1.06% | |
| MSILF-GOVT-INS | 1.04% | |
| KNIFE RIVER HOLDING CO W/I | 1.00% | |
| BIO-TECHNE CORP | 0.99% | |
| REXFORD INDUSTRIAL REALTY INC | 0.97% | |
| ADDUS HOMECARE CORP | 0.91% | |
| EQUIPMENTSHARE-A | 0.90% | |
| HEXCEL CORPORATION | 0.85% | |
| LYFT INC-A | 0.82% |
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