Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVRMX vs CWSIX
Shared holdings
11
FVRMX covered by CWSIX
13.03%
CWSIX covered by FVRMX
13.03%
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% |
CWSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IPG PHOTONICS CORP | 2.31% | |
| DIODES INC | 2.22% | |
| HELIOS TECHNOLOGIES INC | 2.19% | |
| ICHOR HOLDINGS LTD | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.09% | |
| ELANCO ANIMAL HEALTH INC | 1.91% | |
| OLD NATL BANCORP | 1.89% | |
| RENASANT CORP | 1.88% | |
| FNB CORP PA | 1.87% | |
| NOMAD FOODS LTD | 1.87% | |
| ROGERS CORP | 1.85% | |
| INTEGER HOLDINGS CORP | 1.83% | |
| VALVOLINE INC | 1.77% | |
| UNITED BANKSHS | 1.77% | |
| COLUMBIA BANKING SYSTEMS INC | 1.75% | |
| BRUKER CORP | 1.70% | |
| TOWNE BANK | 1.67% | |
| NORTHWESTERN ENERGY GROUP INC | 1.66% | |
| AVIENT CORP | 1.66% | |
| AAR CORP | 1.64% | |
| CACTUS INC CL A | 1.64% | |
| ATLANTIC UNION B | 1.64% | |
| HUB GROUP INC CL A | 1.58% | |
| QUAKER HOUGHTON | 1.57% | |
| ENVISTA HOLDINGS CORP | 1.56% | |
| HB FULLER CO | 1.54% | |
| ONE GAS INC | 1.50% | |
| KONTOOR BRANDS INC | 1.49% | |
| WERNER ENTERPRISES INC | 1.47% | |
| CUSHMAN and WAKEFIELD LTD | 1.45% | |
| MALIBU BOATS INC CL A | 1.43% | |
| GATES INDUSTRIAL CORP PLC | 1.37% | |
| CENTURI HOLDINGS INC | 1.36% | |
| PROVIDENT FINANCIAL SVCS INC | 1.35% | |
| KENNAMETAL INC | 1.34% | |
| WYNDHAM HOTELS and RESORTS INC | 1.34% | |
| ASHLAND INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.33% | |
| CVB FINANCIAL CORP | 1.32% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.32% | |
| ICU MEDICAL INC | 1.32% | |
| UNITED COMMUNITY BANKS GA | 1.32% | |
| SELECTIVE INSURANCE GROUP INC | 1.32% | |
| CNX RESOURCES CORP | 1.27% | |
| FIRST FIN BANCRP | 1.27% | |
| MATADOR RESOURCES COMPANY | 1.25% | |
| KORN FERRY | 1.25% | |
| GENTHERM INC | 1.23% | |
| METHANEX CORP | 1.22% | |
| PRICESMART INC | 1.17% |
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