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FVADX vs FVRMX

Shared holdings
50
FVADX covered by FVRMX
60.77%
FVRMX covered by FVADX
60.77%

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%

FVRMX (Jan. 31, 2026)

SecurityWeight
MKS INSTRUMENTS INC3.44%●
REGAL REXNORD CORP3.18%●
ACI WORLDWIDE INC2.82%●
STEEL DYNAMICS INC2.66%
CITIZENS FINANCIAL GROUP INC2.45%
COOPER COS INC2.38%
VALMONT INDUSTRIES INC2.37%●
BAKER HUGHES CO2.34%
ONTO INNOVATION INC2.23%●
QINETIQ GROUP PLC COMMON STOCK2.17%●
VONTIER CORP W/I2.14%●
LINCOLN ELECTRIC HLDGS INC2.14%
ENVISTA HOLDINGS CORP2.09%●
SOUTHSTATE BANK CORP2.08%●
Franklin Institutional US Government Money Market Fund2.08%●
COMMERCIAL METALS CO2.06%●
COLUMBIA BANKING SYSTEMS INC2.04%●
GATES INDUSTRIAL CORP PLC2.03%●
AVIENT CORP2.02%●
GAP INC/THE2.00%●
MATTEL INC1.97%●
DOLLAR GENERAL CORP1.88%
FERGUSON ENTERPRISES INC1.88%
EXPAND ENERGY CORP1.74%
ESTEE LAUDER COS INC CL A1.72%
AMRIZE LTD1.70%
ATLANTIC UNION B1.67%●
BREAD FINANCIAL HOLDINGS1.55%●
ASHLAND INC1.52%●
BRUKER CORP1.52%●
GEN DIGITAL INC1.51%
HENRY SCHEIN INC1.48%
CORPAY INC1.46%
DOVER CORP1.46%
RAYMOND JAMES FINANCIAL INC.1.45%
CNO FINANCIAL GROUP INC1.37%●
FIRST INTST BANCSYST INC CL A1.35%●
MOHAWK INDUSTRIES INC1.31%
WHITECAP RESOURC1.30%●
UNITED RENTALS INC1.26%
MSA SAFETY INC1.19%●
APOLLO GLOBAL MANAGEMENT INC1.16%
BRADY CORPORATION CL A1.15%●
UFP INDUSTRIES INC1.00%●
CNH INDUSTRIAL NV0.88%
HILTON GRAND VACATIONS INC0.86%●
INDEPENDENCE REALTY TR INC0.85%●
VICTORY CAPITAL HOLDINGS INC CL A0.83%●
BABCOCK INTL GRP0.82%●
BRIXMOR PROPERTY0.81%

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