Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVRMX vs CFSLX
Shared holdings
53
FVRMX covered by CFSLX
14.20%
CFSLX covered by FVRMX
14.20%
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% |
CFSLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.36% | |
| SERVISFIRST BANCSHARES INC | 0.81% | |
| REGAL REXNORD CORP | 0.78% | |
| COMMERCIAL METALS CO | 0.76% | |
| ENERPAC TOOL GROUP CORP CL A | 0.75% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.75% | |
| ELEMENT SOLUTIONS INC | 0.75% | |
| TORO CO | 0.74% | |
| VALMONT INDUSTRIES INC | 0.70% | |
| AAON INC | 0.69% | |
| VIASAT INC | 0.67% | |
| US PHYSICAL THERAPY INC | 0.67% | |
| SOUTHSTATE BANK CORP | 0.65% | |
| INSTALLED BUILDING PRODUCTS INC | 0.64% | |
| COLUMBIA BANKING SYSTEMS INC | 0.64% | |
| TRIUMPH FINANCIAL INC | 0.61% | |
| ALLIANCE LAUNDRY HOLDINGS INC | 0.59% | |
| RYAN SPECIALTY HOLDINGS INC | 0.59% | |
| KINSALE CAPITAL GROUP INC | 0.59% | |
| CNO FINANCIAL GROUP INC | 0.56% | |
| MKS INSTRUMENTS INC | 0.55% | |
| FTI CONSULTING INC | 0.54% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.54% | |
| APPFOLIO INC - A | 0.53% | |
| ATI INC | 0.52% | |
| GATX CORP | 0.50% | |
| PROSPERITY BNCSH | 0.49% | |
| GOOSEHEAD INSURANCE | 0.48% | |
| CLEAN HARBORS INC | 0.47% | |
| ARCHROCK INC | 0.46% | |
| PRICESMART INC | 0.45% | |
| GATES INDUSTRIAL CORP PLC | 0.44% | |
| NCINO INC | 0.44% | |
| RESIDEO TECHNOLOGIES INC | 0.44% | |
| LITTELFUSE INC | 0.43% | |
| HEXCEL CORPORATION | 0.42% | |
| ASHLAND INC | 0.42% | |
| DREAM FINDERS HOMES INC | 0.42% | |
| ONTO INNOVATION INC | 0.42% | |
| COCA COLA CONSOLIDATED INC | 0.41% | |
| ENVISTA HOLDINGS CORP | 0.41% | |
| VALVOLINE INC | 0.41% | |
| SPIRE INC | 0.40% | |
| SANMINA CORP | 0.40% | |
| ACI WORLDWIDE INC | 0.40% | |
| WSFS FINANCIAL CORP | 0.40% | |
| OPENLANE INC | 0.39% | |
| PLEXUS CORP | 0.39% | |
| AVIENT CORP | 0.37% | |
| HANOVER INSURANCE GROUP INC | 0.36% |
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