Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMVCX vs OASVX
Shared holdings
36
HMVCX covered by OASVX
33.31%
OASVX covered by HMVCX
33.31%
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.
HMVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.39% | |
| MKS INSTRUMENTS INC | 2.24% | |
| US FOODS HOLDING CORP | 2.11% | |
| XPO LOGISTICS INC | 2.10% | |
| M&T BANK CORP | 2.03% | |
| DOVER CORP | 1.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.88% | |
| CACI INTL-A | 1.82% | |
| James Hardie Industries Public Limited Company | 1.81% | |
| INGERSOLL RAND INC | 1.81% | |
| DICKS SPORTING GOODS INC | 1.79% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.73% | |
| COLUMBIA BANKING SYSTEMS INC | 1.71% | |
| VALVOLINE INC | 1.70% | |
| DIAMONDBACK ENERGY INC | 1.67% | |
| ARCHER DANIELS MIDLAND CO | 1.64% | |
| NASDAQ INC | 1.63% | |
| TRANSUNION | 1.63% | |
| RELIANCE STEEL and ALUMINUM CO | 1.61% | |
| PPG INDUSTRIES INC | 1.57% | |
| VOYA FINANCIAL INC | 1.57% | |
| STIFEL FINANCIAL CORP | 1.55% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.51% | |
| Icon Public Limited Company | 1.47% | |
| WESCO INTL | 1.46% | |
| HALLIBURTON CO | 1.45% | |
| HUB GROUP INC CL A | 1.43% | |
| AGILENT TECHNOLOGIES INC | 1.42% | |
| ROSS STORES INC | 1.40% | |
| CAMDEN PROP TR | 1.39% | |
| CARETRUST REIT INC | 1.36% | |
| MOOG INC-CLASS A | 1.33% | |
| FREEPORT MCMORAN INC | 1.33% | |
| WYNDHAM HOTELS and RESORTS INC | 1.31% | |
| IDEX CORPORATION | 1.30% | |
| CARDINAL HEALTH INC | 1.29% | |
| KIMCO REALTY CORPORATION | 1.25% | |
| ALLY FINANCIAL INC | 1.23% | |
| SEMPRA ENERGY | 1.17% | |
| STANDARDAERO INC | 1.16% | |
| FLEX LTD | 1.16% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.12% | |
| EQT CORPORATION | 1.09% | |
| ENTEGRIS INC | 1.08% | |
| MODINE MFG CO | 1.08% | |
| INGEVITY CORP | 1.06% | |
| ANTERO RESOURCES | 1.06% | |
| BUILDERS FIRSTSOURCE | 1.05% | |
| QUEST DIAGNOSTICS INC | 1.05% | |
| COOPER COS INC | 1.05% |
OASVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHSTATE BANK CORP | 1.71% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.71% | |
| BRIXMOR PROPERTY | 1.59% | |
| XPO LOGISTICS INC | 1.48% | |
| US FOODS HOLDING CORP | 1.46% | |
| CHESAPEAKE UTILITIES CORP | 1.40% | |
| VOYA FINANCIAL INC | 1.38% | |
| WYNDHAM HOTELS and RESORTS INC | 1.37% | |
| COLUMBIA BANKING SYSTEMS INC | 1.37% | |
| FLEX LTD | 1.36% | |
| VALVOLINE INC | 1.36% | |
| WESCO INTL | 1.29% | |
| CARETRUST REIT INC | 1.29% | |
| REGAL REXNORD CORP | 1.28% | |
| MKS INSTRUMENTS INC | 1.28% | |
| HELIOS TECHNOLOGIES INC | 1.26% | |
| STIFEL FINANCIAL CORP | 1.26% | |
| DICKS SPORTING GOODS INC | 1.21% | |
| IDEX CORPORATION | 1.19% | |
| STEVEN MADDEN LTD | 1.19% | |
| QUAKER HOUGHTON | 1.18% | |
| VIPER ENERGY INC A | 1.13% | |
| BELDEN INC | 1.07% | |
| MERCURY SYSTEMS INC | 1.04% | |
| ANTERO RESOURCES | 1.00% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.99% | |
| James Hardie Industries Public Limited Company | 0.98% | |
| INGEVITY CORP | 0.97% | |
| TRANSUNION | 0.95% | |
| RELIANCE STEEL and ALUMINUM CO | 0.90% | |
| O-I GLASS INC | 0.87% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.86% | |
| BOISE CASCADE CO | 0.86% | |
| CAMDEN PROP TR | 0.84% | |
| CACI INTL-A | 0.82% | |
| JAZZ PHARMA PLC | 0.82% | |
| AMDOCS LTD | 0.78% | |
| OSHKOSH CORP | 0.73% | |
| WEATHERFORD INTERNATIONAL PLC | 0.72% | |
| INCYTE CORP | 0.66% | |
| ENERSYS INC | 0.66% | |
| OMNICELL INC | 0.65% | |
| EXELIXIS INC | 0.64% | |
| HUB GROUP INC CL A | 0.64% | |
| Icon Public Limited Company | 0.62% | |
| MATADOR RESOURCES COMPANY | 0.61% | |
| TEXTRON INC | 0.60% | |
| NETAPP INC | 0.58% | |
| CNO FINANCIAL GROUP INC | 0.58% | |
| TD SYNNEX CORP | 0.53% |
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