Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWMZX vs PZVMX
Shared holdings
13
HWMZX covered by PZVMX
15.05%
PZVMX covered by HWMZX
15.05%
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.
HWMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.07% | |
| KOSMOS ENERGY LTD | 4.39% | |
| APA CORP | 4.13% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.00% | |
| WORKDAY INC CL A | 3.89% | |
| AMERICAN INTERNATIONAL GROUP | 3.25% | |
| POPULAR INC | 3.00% | |
| OLIN CORP | 2.90% | |
| FLUOR CORP | 2.88% | |
| SLM CORP | 2.71% | |
| CRESCENT ENERGY INC A | 2.59% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.28% | |
| OVINTIV INC | 2.22% | |
| MAGNA INTL | 2.10% | |
| WPP PLC SPONSORED ADR | 1.94% | |
| STATE STREET CORP | 1.93% | |
| CENTENE CORP | 1.89% | |
| DOMINION ENERGY INC | 1.80% | |
| CNH INDUSTRIAL NV | 1.77% | |
| UNIVERSAL HLTH-B | 1.70% | |
| ALLY FINANCIAL INC | 1.65% | |
| ADIENT PLC | 1.64% | |
| OMNICOM GROUP INC | 1.60% | |
| STANLEY BLACK and DECKER INC | 1.54% | |
| U-HAUL HOLDING CO | 1.52% | |
| CALIFORNIA RESOU | 1.43% | |
| BRINK'S CO/THE | 1.39% | |
| MARRIOTT VACATIONS WORLD | 1.36% | |
| ZIONS BANCORP NA | 1.35% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.31% | |
| HUMANA INC | 1.30% | |
| AVNET INC | 1.27% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.27% | |
| FISERV INC | 1.20% | |
| JAZZ PHARMA PLC | 1.17% | |
| HERBALIFE NUTRITION LTD | 1.08% | |
| Icon Public Limited Company | 0.98% | |
| MANPOWERGROUP INC | 0.94% | |
| AMDOCS LTD | 0.92% | |
| KRAFT HEINZ CO/T | 0.91% | |
| CITIZENS FINANCIAL GROUP INC | 0.88% | |
| ROBERT HALF INTL | 0.86% | |
| PPL CORPORATION | 0.85% | |
| LEAR CORP NEW | 0.85% | |
| JM SMUCKER CO/THE | 0.84% | |
| CDW CORPORATION | 0.83% | |
| WHIRLPOOL CORP | 0.82% | |
| SOLVENTUM CORP | 0.80% | |
| LITHIA MOTORS INC CL A | 0.75% | |
| FIDELITY NATL INFORM SVCS INC | 0.71% |
PZVMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ADVANCE AUTO PARTS INC | 5.00% | |
| BAXTER INTL INC | 4.96% | |
| HUMANA INC | 4.37% | |
| OSHKOSH CORP | 4.11% | |
| AVNET INC | 3.77% | |
| MAGNA INTL | 3.30% | |
| DOLLAR GENERAL CORP | 3.16% | |
| ADIENT PLC | 3.10% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 3.10% | |
| SKYWORKS SOLUTIONS INC | 3.05% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.93% | |
| TYSON FOODS INC CL A | 2.89% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.81% | |
| GLOBAL PAYMENTS INC | 2.74% | |
| HENRY SCHEIN INC | 2.56% | |
| ROBERT HALF INTL | 2.55% | |
| DOW INC | 2.54% | |
| GLOBE LIFE INC | 2.53% | |
| FIFTH THIRD BANCORP | 2.49% | |
| COREBRIDGE FINANCIAL INC | 2.44% | |
| UNIVERSAL HLTH-B | 2.41% | |
| NOV INC | 2.41% | |
| OLIN CORP | 2.29% | |
| CAPITAL ONE FINANCIAL CORP | 2.27% | |
| LKQ CORP | 2.19% | |
| VOYA FINANCIAL INC | 2.14% | |
| METLIFE INC | 2.12% | |
| CONCENTRIX CORP | 2.06% | |
| SOLVENTUM CORP | 2.02% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.99% | |
| CNO FINANCIAL GROUP INC | 1.85% | |
| HUNTSMAN CORP | 1.81% | |
| WEBSTER FINL | 1.73% | |
| PVH CORP | 1.67% | |
| NEWELL BRANDS INC | 1.57% | |
| EQUITABLE HOLDINGS INC | 1.53% | |
| LEAR CORP NEW | 1.14% | |
| KEYCORP | 0.95% | |
| FRST AM-GV OB-X | 0.87% | |
| FMC CORP NEW | 0.60% |
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