Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSIVX vs WBVNX
Shared holdings
19
JSIVX covered by WBVNX
16.98%
WBVNX covered by JSIVX
16.98%
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.
JSIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHORD ENERGY CORP | 2.60% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.52% | |
| WINTRUST FINL | 2.40% | |
| CHESAPEAKE UTILITIES CORP | 2.33% | |
| BLACK HILLS CORP | 2.24% | |
| AXIS CAPITAL | 2.23% | |
| KIRBY CORP | 2.04% | |
| OFG BANCORP | 2.02% | |
| TOWNE BANK | 1.98% | |
| GULFPORT ENERGY CORP | 1.95% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.95% | |
| COMMERCIAL METALS CO | 1.91% | |
| GATX CORP | 1.91% | |
| RUSH ENTERPRISES INC CL A | 1.90% | |
| HELIOS TECHNOLOGIES INC | 1.89% | |
| WISDOMTREE INVESTMENTS INC | 1.87% | |
| FULTON FINANCIAL CORP | 1.84% | |
| COCA COLA CONSOLIDATED INC | 1.83% | |
| PHILLIPS EDISON and CO INC | 1.83% | |
| BROADSTONE NET LEASE INC | 1.76% | |
| BUSINESS FIRST BANCSHARES INC | 1.73% | |
| FB FINANCIAL CORP | 1.65% | |
| US ULTRA BOND CBT Sep25 | 1.62% | |
| QUAKER HOUGHTON | 1.59% | |
| AMERIS BANCORP | 1.54% | |
| HANOVER INSURANCE GROUP INC | 1.52% | |
| AAR CORP | 1.50% | |
| STAG INDUSTRIAL INC CL A | 1.50% | |
| CUSHMAN & WAKEFI | 1.46% | |
| INGLES MARKETS INC-CL A | 1.44% | |
| STEVEN MADDEN LTD | 1.42% | |
| LAZARD INC CL A | 1.37% | |
| LITTELFUSE INC | 1.32% | |
| VONTIER CORP W/I | 1.27% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.24% | |
| NICOLET BANKSHARES INC | 1.23% | |
| HF SINCLAIR CORP | 1.22% | |
| PIPER SANDLER CO | 1.17% | |
| FABRINET | 1.15% | |
| BOYD GROUP SERVI | 1.14% | |
| CASEY'S GENERAL | 1.14% | |
| InMode Ltd. (Israel) | 1.11% | |
| ICU MEDICAL INC | 1.09% | |
| YETI HOLDINGS INC | 1.05% | |
| SELECTIVE INSURANCE GROUP INC | 1.04% | |
| SIERRA BANCORP | 1.02% | |
| THERMON GROUP HOLDINGS INC | 0.98% | |
| COMMUNITY TRUST BANCORP INC | 0.98% | |
| BOOT BARN HOLDINGS INC | 0.96% | |
| CURBLINE PROPERTIES CORP | 0.95% |
WBVNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| GULFPORT ENERGY CORP | 1.68% | |
| SEACOAST BANKING CORP FLORIDA | 1.61% | |
| MATADOR RESOURCES COMPANY | 1.56% | |
| FRANK'S INTERNATIONAL NV | 1.53% | |
| NATIONAL-CL A | 1.52% | |
| EASTERN BANKSHARES INC | 1.52% | |
| FB FINANCIAL CORP | 1.50% | |
| HANCOCK WHITNEY CORP | 1.44% | |
| RENASANT CORP | 1.42% | |
| ATLANTIC UNION B | 1.41% | |
| WYNDHAM HOTELS and RESORTS INC | 1.41% | |
| AVNET INC | 1.36% | |
| HANOVER INSURANCE GROUP INC | 1.36% | |
| HUB GROUP INC CL A | 1.34% | |
| V2X INC | 1.34% | |
| SILA REALTY TRUST INC | 1.32% | |
| KNOWLES CORP | 1.31% | |
| THERMON GROUP HOLDINGS INC | 1.31% | |
| HELIOS TECHNOLOGIES INC | 1.30% | |
| PBF ENERGY INC CL A | 1.30% | |
| KITE REALTY GROUP TRUST | 1.30% | |
| PERELLA WEINBERG PARTNERS | 1.29% | |
| VISHAY INTERTECHNOLOGY INC | 1.29% | |
| VALVOLINE INC | 1.28% | |
| SPIRE INC | 1.27% | |
| NORTHWEST NATURAL HOLDING CO | 1.27% | |
| WILEY JOHN&SON-A | 1.25% | |
| FIRST MERCHANTS CORP | 1.23% | |
| LANTHEUS HOLDING | 1.21% | |
| DIODES INC | 1.19% | |
| FOUR CORNERS PRO | 1.17% | |
| TEXAS CAPITAL BANCSHARES INC | 1.17% | |
| AMERIS BANCORP | 1.16% | |
| LXP INDUSTRIAL TRUST REIT | 1.16% | |
| LAUREATE EDUCATION INC CL A | 1.15% | |
| NORTHWESTERN ENERGY GROUP INC | 1.13% | |
| ICU MEDICAL INC | 1.12% | |
| BANC OF CALIFORNIA INC | 1.12% | |
| SELECTIVE INSURANCE GROUP INC | 1.11% | |
| HURON CONSULTING GROUP INC | 1.10% | |
| MATSON INC | 1.09% | |
| STEVEN MADDEN LTD | 1.08% | |
| TECNOGLASS INC | 1.08% | |
| TRI POINTE HOMES INC | 1.08% | |
| CATHAY GENERAL BANCORP | 1.06% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.05% | |
| ALBANY INTL CORP | 1.04% | |
| ESSENT GROUP LTD | 1.03% | |
| EAGLE MATERIALS INC | 1.02% |
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