Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSVTX vs STRLX
Shared holdings
6
JSVTX covered by STRLX
10.92%
STRLX covered by JSVTX
10.92%
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.
JSVTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 3.51% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.38% | |
| ALLIANT ENERGY CORPORATION | 3.26% | |
| BUSINESS FIRST BANCSHARES INC | 2.85% | |
| US ULTRA BOND CBT Sep25 | 2.79% | |
| HELIOS TECHNOLOGIES INC | 2.76% | |
| AXIS CAPITAL | 2.74% | |
| LAMAR ADVERTISING CO CL A | 2.73% | |
| AGREE REALTY CORP | 2.60% | |
| SELECTIVE INSURANCE GROUP INC | 2.57% | |
| WINTRUST FINL | 2.55% | |
| FOX CORPORATION B | 2.46% | |
| QUAKER HOUGHTON | 2.43% | |
| VONTIER CORP W/I | 2.40% | |
| SOLSTICE ADV MAT | 2.24% | |
| ICU MEDICAL INC | 2.19% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.18% | |
| CASEY'S GENERAL | 2.18% | |
| LKQ CORP | 2.14% | |
| QNITY ELECTRONICS INC | 2.13% | |
| LINCOLN ELECTRIC HLDGS INC | 2.12% | |
| COMMERCIAL METALS CO | 2.11% | |
| GULFPORT ENERGY CORP | 2.11% | |
| LivaNova PLC ORD GBP1.00 (DI) | 2.10% | |
| FULTON FINANCIAL CORP | 2.07% | |
| BURLINGTON STORES INC | 2.03% | |
| OFG BANCORP | 2.02% | |
| BALL CORP | 1.96% | |
| WISDOMTREE INVESTMENTS INC | 1.90% | |
| THOR INDUSTRIES INC | 1.90% | |
| SAIA INC | 1.84% | |
| KIRBY CORP | 1.83% | |
| LANDSTAR SYSTEM INC | 1.78% | |
| TOLL BROTHERS INC | 1.75% | |
| ALLY FINANCIAL INC | 1.72% | |
| CARLISLE COS INC | 1.69% | |
| BOYD GROUP SERVI | 1.69% | |
| REGAL REXNORD CORP | 1.68% | |
| CUSHMAN & WAKEFI | 1.52% | |
| LAZARD INC CL A | 1.49% | |
| TITAN MACHINERY INC | 1.48% | |
| FABRINET | 1.28% | |
| TERADYNE INC | 1.23% | |
| NCINO INC | 1.11% | |
| TOPBUILD CORP | 1.06% | |
| CDW CORPORATION | 1.04% | |
| TRANSUNION | 1.00% | |
| CARLSMED INC | 0.71% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.68% | |
| JANUS INTERNATIONAL GROUP INC | 0.64% |
STRLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTEC INC | 7.40% | |
| CASEY'S GENERAL | 5.98% | |
| CACI INTL-A | 4.45% | |
| CURTISS WRIGHT CORPORATION | 3.55% | |
| NISOURCE INC | 3.48% | |
| PHILLIPS 66 | 3.12% | |
| OSHKOSH CORP | 2.89% | |
| SOUTHWEST GAS HOLDINGS INC | 2.88% | |
| Federated Hermes Treasury Oligations Fund | 2.67% | |
| PERFORMANCE FOOD GROUP CO | 2.53% | |
| UNITED RENTALS INC | 2.35% | |
| EASTGROUP PROP | 2.24% | |
| WINTRUST FINL | 2.19% | |
| HANOVER INSURANCE GROUP INC | 2.19% | |
| AVERY DENNISON CORP | 2.16% | |
| POWELL INDUSTRIES INC | 2.11% | |
| CARLISLE COS INC | 2.09% | |
| REGAL REXNORD CORP | 1.95% | |
| ARROW ELECTRONICS INC | 1.95% | |
| AMERIPRISE FINANCIAL INC | 1.90% | |
| DIGITAL REALTY TRUST INC | 1.89% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.89% | |
| BJS WHSL CLUB HLDGS INC | 1.83% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.82% | |
| SABRA HEALTHCARE REIT INC | 1.79% | |
| QNITY ELECTRONICS INC | 1.77% | |
| EAST WEST BNCRP | 1.73% | |
| THERMO FISHER SCIENTIFIC INC | 1.72% | |
| PTC INC | 1.70% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.59% | |
| ONTO INNOVATION INC | 1.58% | |
| PULTEGROUP INC | 1.54% | |
| BRIXMOR PROPERTY | 1.52% | |
| MATADOR RESOURCES COMPANY | 1.52% | |
| WILLIAMS-SONOMA INC | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.46% | |
| GULFPORT ENERGY CORP | 1.41% | |
| UMB FINANCIAL CORP | 1.39% | |
| REVVITY INC | 1.35% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| COMMVAULT SYSTEMS INC | 1.20% | |
| DORMAN PRODUCTS INC | 1.12% | |
| MASCO CORPORATION | 1.08% | |
| ICON PLC | 1.06% | |
| AVIENT CORP | 1.02% | |
| FISERV INC | 0.88% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.83% | |
| SKYWORKS SOLUTIONS INC | 0.48% |
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