Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVRMX vs BERCX
Shared holdings
13
FVRMX covered by BERCX
16.21%
BERCX covered by FVRMX
16.21%
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.
FVRMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.44% | |
| REGAL REXNORD CORP | 3.18% | |
| ACI WORLDWIDE INC | 2.82% | |
| STEEL DYNAMICS INC | 2.66% | |
| CITIZENS FINANCIAL GROUP INC | 2.45% | |
| COOPER COS INC | 2.38% | |
| VALMONT INDUSTRIES INC | 2.37% | |
| BAKER HUGHES CO | 2.34% | |
| ONTO INNOVATION INC | 2.23% | |
| QINETIQ GROUP PLC COMMON STOCK | 2.17% | |
| VONTIER CORP W/I | 2.14% | |
| LINCOLN ELECTRIC HLDGS INC | 2.14% | |
| ENVISTA HOLDINGS CORP | 2.09% | |
| SOUTHSTATE BANK CORP | 2.08% | |
| Franklin Institutional US Government Money Market Fund | 2.08% | |
| COMMERCIAL METALS CO | 2.06% | |
| COLUMBIA BANKING SYSTEMS INC | 2.04% | |
| GATES INDUSTRIAL CORP PLC | 2.03% | |
| AVIENT CORP | 2.02% | |
| GAP INC/THE | 2.00% | |
| MATTEL INC | 1.97% | |
| DOLLAR GENERAL CORP | 1.88% | |
| FERGUSON ENTERPRISES INC | 1.88% | |
| EXPAND ENERGY CORP | 1.74% | |
| ESTEE LAUDER COS INC CL A | 1.72% | |
| AMRIZE LTD | 1.70% | |
| ATLANTIC UNION B | 1.67% | |
| BREAD FINANCIAL HOLDINGS | 1.55% | |
| ASHLAND INC | 1.52% | |
| BRUKER CORP | 1.52% | |
| GEN DIGITAL INC | 1.51% | |
| HENRY SCHEIN INC | 1.48% | |
| CORPAY INC | 1.46% | |
| DOVER CORP | 1.46% | |
| RAYMOND JAMES FINANCIAL INC. | 1.45% | |
| CNO FINANCIAL GROUP INC | 1.37% | |
| FIRST INTST BANCSYST INC CL A | 1.35% | |
| MOHAWK INDUSTRIES INC | 1.31% | |
| WHITECAP RESOURC | 1.30% | |
| UNITED RENTALS INC | 1.26% | |
| MSA SAFETY INC | 1.19% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.16% | |
| BRADY CORPORATION CL A | 1.15% | |
| UFP INDUSTRIES INC | 1.00% | |
| CNH INDUSTRIAL NV | 0.88% | |
| HILTON GRAND VACATIONS INC | 0.86% | |
| INDEPENDENCE REALTY TR INC | 0.85% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.83% | |
| BABCOCK INTL GRP | 0.82% | |
| BRIXMOR PROPERTY | 0.81% |
BERCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 3.25% | |
| BRUNSWICK CORP | 3.02% | |
| KIRBY CORP | 2.95% | |
| REGAL REXNORD CORP | 2.84% | |
| BAKER HUGHES CO | 2.82% | |
| BRUKER CORP | 2.77% | |
| COOPER COS INC | 2.74% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.71% | |
| CROWN HOLDINGS INC | 2.61% | |
| NVENT ELECTRIC PLC | 2.53% | |
| LITTELFUSE INC | 2.53% | |
| ALIGN TECHNOLOGY INC | 2.51% | |
| INTL PAPER CO | 2.43% | |
| INTL FLVR & FRAG | 2.35% | |
| MIDDLEBY CORP | 2.35% | |
| FIRST HORIZON CORP | 2.32% | |
| M&T BANK CORP | 2.32% | |
| GLOBUS MEDICAL INC | 2.30% | |
| CNH INDUSTRIAL NV | 2.28% | |
| AMEREN CORP | 2.27% | |
| CAE INC | 2.25% | |
| ON SEMICONDUCTOR CORP | 2.20% | |
| EXPAND ENERGY CORP | 2.17% | |
| PUB SERV ENTERP | 2.17% | |
| CMS ENERGY CORP | 2.15% | |
| JONES LANG LASALLE INC | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.10% | |
| CLOROX CO | 2.10% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.05% | |
| ALLEGION PLC | 2.04% | |
| COGNIZANT TECH SOLUTIONS CL A | 2.01% | |
| TYSON FOODS INC CL A | 2.00% | |
| KEYSIGHT TECHNOLOGIES INC | 1.98% | |
| STANLEY BLACK and DECKER INC | 1.89% | |
| HANOVER INSURANCE GROUP INC | 1.81% | |
| PRIMO BRANDS CORP A | 1.75% | |
| GATES INDUSTRIAL CORP PLC | 1.69% | |
| DIAMONDBACK ENERGY INC | 1.66% | |
| SYNCHRONY FINANCIAL | 1.63% | |
| IPG PHOTONICS CORP | 1.58% | |
| FLUTTER ENTERTAINMENT PLC | 1.42% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COUSINS PROPERTIES INC | 1.33% | |
| CUBESMART | 1.31% | |
| BRIXMOR PROPERTY | 1.27% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| LENNAR CORP CL A | 0.97% |
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