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HNVIX vs CWSIX

Shared holdings
13
HNVIX covered by CWSIX
17.13%
CWSIX covered by HNVIX
17.13%

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.

HNVIX (March 31, 2026)

SecurityWeight
ROYALTY PHARMA-A3.29%
ENVISTA HOLDINGS CORP3.26%
STIFEL FINANCIAL CORP3.16%
FNB CORP PA3.15%
FB FINANCIAL CORP3.11%
SEACOAST BANKING CORP FLORIDA3.11%
ASSOCIATED BANC CORP3.05%
LAMAR ADVERTISING CO CL A3.04%
LITTELFUSE INC2.90%
EASTGROUP PROP2.54%
FIRSTCASH HOLDINGS INC2.41%
PHINIA INC2.34%
CAMDEN PROP TR2.34%
MAGNOLIA OIL and GAS CORPO CL A2.32%
GATES INDUSTRIAL2.32%
NOV INC2.25%
MATERION CORP2.23%
ONE GAS INC2.21%
RENASANT CORP2.16%
MATADOR RESOURCES COMPANY2.16%
BRADY CORPORATION CL A2.09%
HANOVER INSURANCE GROUP INC2.08%
CTS CORP2.04%
COOPER COS INC1.96%
GRANITE CONSTRUCTION INC1.95%
LATTICE SEMICONDUCTOR CORP1.91%
WESCO INTL1.87%
CENTURY COMMUNITIES INC1.67%
Silicon Motion Technology Corp. SPONSORED ADR1.54%
WYNDHAM HOTELS and RESORTS INC1.53%
GLACIER BANCORP INC1.53%
HAYWARD HOLDINGS INC1.49%
QUAKER HOUGHTON1.49%
PRIMO BRANDS CORP A1.45%
BUILDERS FIRSTSOURCE1.41%
SEMTECH CORP1.38%
ACADEMY SPORTS and OUTDOORS INC1.35%
GENERAC HOLDINGS INC1.34%
COLUMBIA SPORTSWEAR CO1.31%
ENERPAC TOOL GROUP CORP CL A1.25%
PRESTIGE CONSUMER HEALTHCARE INC1.22%
VIPER ENERGY INC A1.21%
INTEGER HOLDINGS CORP1.21%
SENSIENT TECHNOLOGIES CORP1.18%
NORTHWESTERN ENERGY GROUP INC1.13%
ACUSHNET HOLDINGS CORP1.12%
THOR INDUSTRIES INC1.09%
BJS WHSL CLUB HLDGS INC1.01%
IDEX CORPORATION0.97%
CENTERRA GOLD IN0.91%

CWSIX (March 31, 2026)

SecurityWeight
IPG PHOTONICS CORP2.31%
DIODES INC2.22%
HELIOS TECHNOLOGIES INC2.19%
ICHOR HOLDINGS LTD2.11%
WEATHERFORD INTERNATIONAL PLC2.09%
ELANCO ANIMAL HEALTH INC1.91%
OLD NATL BANCORP1.89%
RENASANT CORP1.88%
FNB CORP PA1.87%
NOMAD FOODS LTD1.87%
ROGERS CORP1.85%
INTEGER HOLDINGS CORP1.83%
VALVOLINE INC1.77%
UNITED BANKSHS1.77%
COLUMBIA BANKING SYSTEMS INC1.75%
BRUKER CORP1.70%
TOWNE BANK1.67%
NORTHWESTERN ENERGY GROUP INC1.66%
AVIENT CORP1.66%
AAR CORP1.64%
CACTUS INC CL A1.64%
ATLANTIC UNION B1.64%
HUB GROUP INC CL A1.58%
QUAKER HOUGHTON1.57%
ENVISTA HOLDINGS CORP1.56%
HB FULLER CO1.54%
ONE GAS INC1.50%
KONTOOR BRANDS INC1.49%
WERNER ENTERPRISES INC1.47%
CUSHMAN and WAKEFIELD LTD1.45%
MALIBU BOATS INC CL A1.43%
GATES INDUSTRIAL CORP PLC1.37%
CENTURI HOLDINGS INC1.36%
PROVIDENT FINANCIAL SVCS INC1.35%
KENNAMETAL INC1.34%
WYNDHAM HOTELS and RESORTS INC1.34%
ASHLAND INC1.33%
PRIMO BRANDS CORP A1.33%
CVB FINANCIAL CORP1.32%
JOHN BEAN TECHNOLOGIES CORP1.32%
ICU MEDICAL INC1.32%
UNITED COMMUNITY BANKS GA1.32%
SELECTIVE INSURANCE GROUP INC1.32%
CNX RESOURCES CORP1.27%
FIRST FIN BANCRP1.27%
MATADOR RESOURCES COMPANY1.25%
KORN FERRY1.25%
GENTHERM INC1.23%
METHANEX CORP1.22%
PRICESMART INC1.17%

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