Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWSIX vs EPSV
Shared holdings
8
HWSIX covered by EPSV
11.65%
EPSV covered by HWSIX
11.65%
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.
HWSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| F5 INC | 5.27% | |
| STAGWELL INC | 5.03% | |
| OLIN CORP | 5.02% | |
| SLM CORP | 3.99% | |
| WORKIVA INC | 3.95% | |
| MURPHY OIL CORP | 3.70% | |
| AVNET INC | 3.63% | |
| U-HAUL HOLDING CO | 3.58% | |
| FRST AM-GV OB-X | 3.56% | |
| APA CORP | 3.15% | |
| FIRST HAWAIIAN INC | 3.00% | |
| FLUOR CORP | 2.99% | |
| ECOVYST INC | 2.39% | |
| RUSH ENTERPRISES INC CL A | 2.36% | |
| OGE ENERGY CORP | 2.32% | |
| CALIFORNIA RESOU | 2.26% | |
| LITHIA MOTORS INC CL A | 2.22% | |
| STIFEL FINANCIAL CORP | 2.16% | |
| SOLVENTUM CORP | 2.12% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 2.10% | |
| MARRIOTT VACATIONS WORLD | 2.00% | |
| UNIVERSAL HLTH-B | 1.80% | |
| TIMKEN CO | 1.77% | |
| STANLEY BLACK and DECKER INC | 1.76% | |
| BRINK'S CO/THE | 1.53% | |
| JONES LANG LASALLE INC | 1.52% | |
| NOV INC | 1.50% | |
| ADIENT PLC | 1.49% | |
| Global Indemnity Group LLC | 1.31% | |
| POPULAR INC | 1.30% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.22% | |
| LIVANOVA PLC | 1.10% | |
| WEX INC | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| AVISTA CORP | 1.07% | |
| ZIONS BANCORP NA | 1.00% | |
| MILLER INDUSTRIES INC TENN | 0.99% | |
| OVINTIV INC | 0.89% | |
| LEAR CORP NEW | 0.89% | |
| NATIONAL CINEMEDIA INC | 0.88% | |
| ROBERT HALF INTL | 0.86% | |
| KOSMOS ENERGY LTD | 0.80% | |
| ASGN INC | 0.79% | |
| HORACE MANN EDUCATORS CORP | 0.76% | |
| EURONET WORLDWIDE INC | 0.73% | |
| BLACK HILLS CORP | 0.60% | |
| RANGE RESOURCES CORP | 0.55% | |
| FRANK'S INTERNATIONAL NV | 0.53% | |
| VONTIER CORP W/I | 0.49% | |
| GREENBRIER COS | 0.41% |
EPSV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLEX LTD | 3.94% | |
| ADV ENERGY INDS | 3.78% | |
| MOOG INC-CLASS A | 3.61% | |
| SANMINA CORP | 3.19% | |
| NEXTRACKER INC CL A | 3.10% | |
| DIGI INTL INC | 2.77% | |
| CBRE GROUP INC - CL A | 2.61% | |
| DARLING INGREDIENTS INC | 2.46% | |
| STIFEL FINANCIAL CORP | 2.32% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.29% | |
| GATX CORP | 2.28% | |
| PERFORMANCE FOOD GROUP CO | 2.26% | |
| REINSURANCE GROUP OF AMERICA | 2.22% | |
| WESBANCO INC | 2.21% | |
| POPULAR INC | 2.17% | |
| AVNET INC | 2.14% | |
| NOV INC | 2.07% | |
| ACUITY INC | 2.05% | |
| MDU RESOURCES GROUP INC | 1.99% | |
| FIRSTCASH HOLDINGS INC | 1.97% | |
| VORNADO RLTY TST | 1.92% | |
| UNITED BANKSHS | 1.90% | |
| SNAP-ON INCORPORATED | 1.83% | |
| ATMOS ENERGY CORP | 1.75% | |
| ENTEGRIS INC | 1.72% | |
| MURPHY OIL CORP | 1.70% | |
| RENAISSANCERE HLDGS LTD | 1.70% | |
| MIDDLEBY CORP | 1.70% | |
| ATKORE INC | 1.68% | |
| SYNOPSYS INC | 1.63% | |
| UMB FINANCIAL CORP | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.56% | |
| MASCO CORPORATION | 1.56% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.51% | |
| EASTGROUP PROP | 1.48% | |
| REGAL REXNORD CORP | 1.43% | |
| CABOT CORP | 1.38% | |
| STAG INDUSTRIAL INC CL A | 1.38% | |
| SCHNEIDER NATL-B | 1.36% | |
| CHARLES RIVER LABS INTL INC | 1.31% | |
| DARDEN RESTAURANTS INC | 1.28% | |
| EAGLE MATERIALS INC | 1.23% | |
| WEBSTER FINL | 1.21% | |
| WEX INC | 1.21% | |
| TIMKEN CO | 1.17% | |
| EASTMAN CHEMICAL CO | 1.17% | |
| TRINET GROUP INC | 1.11% | |
| RAYMOND JAMES FINANCIAL INC. | 1.03% | |
| DR HORTON INC | 1.03% | |
| ALBANY INTL CORP | 0.98% |
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