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FVADX vs CWSIX

Shared holdings
13
FVADX covered by CWSIX
14.07%
CWSIX covered by FVADX
14.07%

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.

FVADX (Jan. 31, 2026)

SecurityWeight
MKS INSTRUMENTS INC3.42%
REGAL REXNORD CORP2.94%
ACI WORLDWIDE INC2.85%
ENVISTA HOLDINGS CORP2.62%
COLUMBIA BANKING SYSTEMS INC2.55%
SOUTHSTATE BANK CORP2.51%
VONTIER CORP W/I2.48%
CNO FINANCIAL GROUP INC2.45%
WSFS FINANCIAL CORP2.44%
SENIOR PLC2.34%
Franklin Institutional US Government Money Market Fund2.34%
GATES INDUSTRIAL CORP PLC2.32%
VALMONT INDUSTRIES INC2.28%
BENCHMARK ELECTRONICS INC2.25%
ONTO INNOVATION INC2.23%
MATTEL INC2.23%
GAP INC/THE2.21%
ELEMENTIS PLC2.20%
COMMERCIAL METALS CO2.11%
QINETIQ GROUP PLC COMMON STOCK2.08%
AVIENT CORP2.07%
HORACE MANN EDUCATORS CORP1.98%
ATLANTIC UNION B1.85%
BRADY CORPORATION CL A1.61%
BRUKER CORP1.55%
BREAD FINANCIAL HOLDINGS1.54%
FIRST BANCORP/NC1.53%
ASHLAND INC1.52%
MUELLER WATER PRODUCTS INC A1.44%
WHITECAP RESOURC1.42%
SELECT WATER SOLUTIONS INC CL A1.40%
TRICO BANCSHARES1.28%
BABCOCK INTL GRP1.28%
HILTON GRAND VACATIONS INC1.27%
RYERSON HOLDING CORP1.25%
GERMAN AMERICAN BANCORP INC1.21%
MSA SAFETY INC1.19%
HUNTING PLC1.19%
CAMDEN NATIONAL CORP1.16%
FIRST INTST BANCSYST INC CL A1.15%
BOYD GAMING CORP1.13%
BRUNSWICK CORP1.11%
FIRST COMMONWEALTH FINL CORP1.09%
SEACOAST BANKING CORP FLORIDA1.06%
UFP INDUSTRIES INC1.00%
LA-Z-BOY INC0.87%
ROSEBANK INDUSTRIES PLC0.87%
INDEPENDENCE REALTY TR INC0.86%
VICTORY CAPITAL HOLDINGS INC CL A0.82%
ENERSYS INC0.74%

CWSIX (March 31, 2026)

SecurityWeight
IPG PHOTONICS CORP2.31%
DIODES INC2.22%
HELIOS TECHNOLOGIES INC2.19%
ICHOR HOLDINGS LTD2.11%
WEATHERFORD INTERNATIONAL PLC2.09%
ELANCO ANIMAL HEALTH INC1.91%
OLD NATL BANCORP1.89%
RENASANT CORP1.88%
FNB CORP PA1.87%
NOMAD FOODS LTD1.87%
ROGERS CORP1.85%
INTEGER HOLDINGS CORP1.83%
VALVOLINE INC1.77%
UNITED BANKSHS1.77%
COLUMBIA BANKING SYSTEMS INC1.75%
BRUKER CORP1.70%
TOWNE BANK1.67%
NORTHWESTERN ENERGY GROUP INC1.66%
AVIENT CORP1.66%
AAR CORP1.64%
CACTUS INC CL A1.64%
ATLANTIC UNION B1.64%
HUB GROUP INC CL A1.58%
QUAKER HOUGHTON1.57%
ENVISTA HOLDINGS CORP1.56%
HB FULLER CO1.54%
ONE GAS INC1.50%
KONTOOR BRANDS INC1.49%
WERNER ENTERPRISES INC1.47%
CUSHMAN and WAKEFIELD LTD1.45%
MALIBU BOATS INC CL A1.43%
GATES INDUSTRIAL CORP PLC1.37%
CENTURI HOLDINGS INC1.36%
PROVIDENT FINANCIAL SVCS INC1.35%
KENNAMETAL INC1.34%
WYNDHAM HOTELS and RESORTS INC1.34%
ASHLAND INC1.33%
PRIMO BRANDS CORP A1.33%
CVB FINANCIAL CORP1.32%
JOHN BEAN TECHNOLOGIES CORP1.32%
ICU MEDICAL INC1.32%
UNITED COMMUNITY BANKS GA1.32%
SELECTIVE INSURANCE GROUP INC1.32%
CNX RESOURCES CORP1.27%
FIRST FIN BANCRP1.27%
MATADOR RESOURCES COMPANY1.25%
KORN FERRY1.25%
GENTHERM INC1.23%
METHANEX CORP1.22%
PRICESMART INC1.17%

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