Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVVIX vs PESPX
Shared holdings
64
IVVIX covered by PESPX
20.01%
PESPX covered by IVVIX
20.01%
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.
IVVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COHERENT CORP | 2.67% | |
| CASEY'S GENERAL | 2.36% | |
| EAST WEST BNCRP | 2.14% | |
| SEMTECH CORP | 2.03% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.94% | |
| LIBERTY ENERGY INC CL A | 1.58% | |
| INSMED INC | 1.54% | |
| WESCO INTL | 1.48% | |
| AXIS CAPITAL HOLDINGS LTD | 1.47% | |
| WEBSTER FINL | 1.47% | |
| LINCOLN ELECTRIC HLDGS INC | 1.44% | |
| KIRBY CORP | 1.43% | |
| REINSURANCE GROUP OF AMERICA | 1.37% | |
| RELIANCE STEEL and ALUMINUM CO | 1.36% | |
| ARCOSA INC | 1.29% | |
| STIFEL FINANCIAL CORP | 1.28% | |
| SOUTHSTATE BANK CORP | 1.27% | |
| ALLY FINANCIAL INC | 1.26% | |
| DICKS SPORTING GOODS INC | 1.26% | |
| MINERALS TECHNOLOGIES INC | 1.24% | |
| LIGAND PHARMACEUTICALS | 1.22% | |
| OLD NATL BANCORP | 1.21% | |
| SPIRE INC | 1.20% | |
| BJS WHSL CLUB HLDGS INC | 1.19% | |
| CLEAN HARBORS INC | 1.18% | |
| SILICON LABS | 1.18% | |
| FED SIGNAL CORP | 1.17% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.15% | |
| EXPAND ENERGY CORP | 1.14% | |
| AXSOME THERAPEUTICS INC | 1.13% | |
| GUIDEWIRE SOFTWARE INC | 1.12% | |
| WSFS FINANCIAL CORP | 1.10% | |
| IMAX Corporation COM NPV | 1.08% | |
| ZIONS BANCORP NA | 1.07% | |
| BRIXMOR PROPERTY | 1.07% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.05% | |
| CAMDEN PROP TR | 1.04% | |
| EVERCORE INC A | 1.02% | |
| NEUROCRINE BIOSCIENCES INC | 1.01% | |
| REGAL REXNORD CORP | 0.99% | |
| BLACK HILLS CORP | 0.96% | |
| TEXAS ROADHOUSE INC | 0.94% | |
| BORGWARNER INC | 0.93% | |
| KITE REALTY GROUP TRUST | 0.92% | |
| JONES LANG LASALLE INC | 0.91% | |
| EXLSERVICE HOLDINGS INC | 0.90% | |
| HAMILTON LANE INC - A | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.90% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.88% |
PESPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 1.05% | |
| COHERENT CORP | 0.99% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.92% | |
| LUMENTUM HOLDINGS INC | 0.82% | |
| CURTISS WRIGHT CORPORATION | 0.72% | |
| FLEX LTD | 0.69% | |
| CASEY'S GENERAL | 0.67% | |
| TECHNIPFMC PLC | 0.67% | |
| ILLUMINA INC | 0.65% | |
| PURE STORAGE INC CL A | 0.64% | |
| ROYAL GOLD INC | 0.63% | |
| RB GLOBAL INC | 0.63% | |
| UNITED THERAPEUTICS CORP DEL | 0.60% | |
| WOODWARD INC | 0.56% | |
| BWX TECHNOLOGIES INC | 0.56% | |
| US FOODS HOLDING CORP | 0.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.55% | |
| BURLINGTON STORES INC | 0.54% | |
| TWILIO INC CLASS A | 0.54% | |
| NVENT ELECTRIC PLC | 0.54% | |
| ENTEGRIS INC | 0.53% | |
| FABRINET | 0.52% | |
| NEXTRACKER INC CL A | 0.52% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.51% | |
| XPO LOGISTICS INC | 0.51% | |
| RELIANCE STEEL and ALUMINUM CO | 0.51% | |
| JONES LANG LASALLE INC | 0.50% | |
| TENET HEALTHCARE CORP | 0.49% | |
| ATI INC | 0.49% | |
| TALEN ENERGY CORP | 0.47% | |
| CARPENTER TECHNOLOGY CORP | 0.47% | |
| MKS INSTRUMENTS INC | 0.47% | |
| EAST WEST BNCRP | 0.47% | |
| ANNALY CAPITAL MGMT INC REIT | 0.47% | |
| RBC BEARINGS INC | 0.46% | |
| ITT INC | 0.46% | |
| API GROUP CORP | 0.46% | |
| TRANSUNION | 0.46% | |
| WP CAREY INC | 0.45% | |
| CARLYLE GROUP INC (THE) | 0.45% | |
| ECHOSTAR CORP CL A | 0.45% | |
| HECLA MINING CO | 0.45% | |
| MUELLER INDUSTRIES INC | 0.45% | |
| PERFORMANCE FOOD GROUP CO | 0.44% | |
| MASTEC INC | 0.44% | |
| ALCOA CORP | 0.44% | |
| LINCOLN ELECTRIC HLDGS INC | 0.43% | |
| GRACO INC | 0.43% | |
| CARLISLE COS INC | 0.42% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.42% |
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