Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HRVIX vs FSMCX
Shared holdings
8
HRVIX covered by FSMCX
13.30%
FSMCX covered by HRVIX
13.30%
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.
HRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYALTY PHARMA-A | 3.29% | |
| ENVISTA HOLDINGS CORP | 3.26% | |
| STIFEL FINANCIAL CORP | 3.16% | |
| FNB CORP PA | 3.15% | |
| FB FINANCIAL CORP | 3.11% | |
| SEACOAST BANKING CORP FLORIDA | 3.11% | |
| ASSOCIATED BANC CORP | 3.05% | |
| LAMAR ADVERTISING CO CL A | 3.04% | |
| LITTELFUSE INC | 2.90% | |
| EASTGROUP PROP | 2.54% | |
| FIRSTCASH HOLDINGS INC | 2.41% | |
| PHINIA INC | 2.34% | |
| CAMDEN PROP TR | 2.34% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.32% | |
| GATES INDUSTRIAL | 2.32% | |
| NOV INC | 2.25% | |
| MATERION CORP | 2.23% | |
| ONE GAS INC | 2.21% | |
| RENASANT CORP | 2.16% | |
| MATADOR RESOURCES COMPANY | 2.16% | |
| BRADY CORPORATION CL A | 2.09% | |
| HANOVER INSURANCE GROUP INC | 2.08% | |
| CTS CORP | 2.04% | |
| COOPER COS INC | 1.96% | |
| GRANITE CONSTRUCTION INC | 1.95% | |
| LATTICE SEMICONDUCTOR CORP | 1.91% | |
| WESCO INTL | 1.87% | |
| CENTURY COMMUNITIES INC | 1.67% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.54% | |
| WYNDHAM HOTELS and RESORTS INC | 1.53% | |
| GLACIER BANCORP INC | 1.53% | |
| HAYWARD HOLDINGS INC | 1.49% | |
| QUAKER HOUGHTON | 1.49% | |
| PRIMO BRANDS CORP A | 1.45% | |
| BUILDERS FIRSTSOURCE | 1.41% | |
| SEMTECH CORP | 1.38% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.35% | |
| GENERAC HOLDINGS INC | 1.34% | |
| COLUMBIA SPORTSWEAR CO | 1.31% | |
| ENERPAC TOOL GROUP CORP CL A | 1.25% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.22% | |
| VIPER ENERGY INC A | 1.21% | |
| INTEGER HOLDINGS CORP | 1.21% | |
| SENSIENT TECHNOLOGIES CORP | 1.18% | |
| NORTHWESTERN ENERGY GROUP INC | 1.13% | |
| ACUSHNET HOLDINGS CORP | 1.12% | |
| THOR INDUSTRIES INC | 1.09% | |
| BJS WHSL CLUB HLDGS INC | 1.01% | |
| IDEX CORPORATION | 0.97% | |
| CENTERRA GOLD IN | 0.91% |
FSMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BURLINGTON STORES INC | 3.16% | |
| IDACORP INC | 3.05% | |
| LITTELFUSE INC | 3.02% | |
| ONTO INNOVATION INC | 2.58% | |
| CACI INTL-A | 2.57% | |
| ENPRO INDUSTRIES INC | 2.47% | |
| PERMIAN RESOURCES CORP CL A | 2.43% | |
| DIODES INC | 2.34% | |
| STIFEL FINANCIAL CORP | 2.34% | |
| MARKEL GROUP INC | 2.31% | |
| SOUTHSTATE BANK CORP | 2.20% | |
| LAMAR ADVERTISING CO CL A | 2.18% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.16% | |
| MOELIS & CO-CL A | 2.16% | |
| CARLISLE COS INC | 1.98% | |
| PTC INC | 1.97% | |
| TETRA TECH INC | 1.97% | |
| ENERSYS INC | 1.96% | |
| CASEY'S GENERAL | 1.92% | |
| EXLSERVICE HOLDINGS INC | 1.87% | |
| LINCOLN ELECTRIC HLDGS INC | 1.81% | |
| POWER INTEGRATIONS INC | 1.74% | |
| SELECTIVE INSURANCE GROUP INC | 1.74% | |
| ATLANTIC UNION B | 1.74% | |
| JONES LANG LASALLE INC | 1.70% | |
| REVVITY INC | 1.68% | |
| NORTHERN OIL AND GAS INC | 1.66% | |
| RPM INTL INC | 1.64% | |
| AAON INC | 1.63% | |
| AGREE REALTY CORP | 1.60% | |
| BROADRIDGE FINL | 1.55% | |
| TRACTOR SUPPLY CO. | 1.55% | |
| WYNDHAM HOTELS and RESORTS INC | 1.49% | |
| INTEGER HOLDINGS CORP | 1.41% | |
| EASTGROUP PROP | 1.41% | |
| RELIANCE STEEL and ALUMINUM CO | 1.39% | |
| DORMAN PRODUCTS INC | 1.36% | |
| BALCHEM CORP | 1.36% | |
| DYNATRACE INC | 1.33% | |
| ICF INTERNATIONAL INC | 1.32% | |
| MANHATTAN ASSOCIATES INC | 1.32% | |
| ICON PLC | 1.30% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.30% | |
| CULLEN FROST BANKERS INC | 1.28% | |
| RYAN SPECIALTY HOLDINGS INC | 1.27% | |
| FRANKLIN ELECTRIC CO. INC. | 1.26% | |
| APTARGROUP INC | 1.25% | |
| MARZETTI COMPANY/THE | 1.24% | |
| SEACOAST BANKING CORP FLORIDA | 1.20% | |
| TOPBUILD CORP | 1.18% |
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