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HRVIX vs JSIVX

Shared holdings
9
HRVIX covered by JSIVX
11.00%
JSIVX covered by HRVIX
11.00%

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)

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%

JSIVX (March 31, 2026)

SecurityWeight
CHORD ENERGY CORP2.60%
MAGNOLIA OIL and GAS CORPO CL A2.52%
WINTRUST FINL2.40%
CHESAPEAKE UTILITIES CORP2.33%
BLACK HILLS CORP2.24%
AXIS CAPITAL2.23%
KIRBY CORP2.04%
OFG BANCORP2.02%
TOWNE BANK1.98%
GULFPORT ENERGY CORP1.95%
ATMUS FILTRATION TECHNOLOGIES INC1.95%
COMMERCIAL METALS CO1.91%
GATX CORP1.91%
RUSH ENTERPRISES INC CL A1.90%
HELIOS TECHNOLOGIES INC1.89%
WISDOMTREE INVESTMENTS INC1.87%
FULTON FINANCIAL CORP1.84%
COCA COLA CONSOLIDATED INC1.83%
PHILLIPS EDISON and CO INC1.83%
BROADSTONE NET LEASE INC1.76%
BUSINESS FIRST BANCSHARES INC1.73%
FB FINANCIAL CORP1.65%
US ULTRA BOND CBT Sep251.62%
QUAKER HOUGHTON1.59%
AMERIS BANCORP1.54%
HANOVER INSURANCE GROUP INC1.52%
AAR CORP1.50%
STAG INDUSTRIAL INC CL A1.50%
CUSHMAN & WAKEFI1.46%
INGLES MARKETS INC-CL A1.44%
STEVEN MADDEN LTD1.42%
LAZARD INC CL A1.37%
LITTELFUSE INC1.32%
VONTIER CORP W/I1.27%
Tower Semiconductor Ltd (Tel Aviv)1.24%
NICOLET BANKSHARES INC1.23%
HF SINCLAIR CORP1.22%
PIPER SANDLER CO1.17%
FABRINET1.15%
BOYD GROUP SERVI1.14%
CASEY'S GENERAL1.14%
InMode Ltd. (Israel)1.11%
ICU MEDICAL INC1.09%
YETI HOLDINGS INC1.05%
SELECTIVE INSURANCE GROUP INC1.04%
SIERRA BANCORP1.02%
THERMON GROUP HOLDINGS INC0.98%
COMMUNITY TRUST BANCORP INC0.98%
BOOT BARN HOLDINGS INC0.96%
CURBLINE PROPERTIES CORP0.95%

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