Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KVALX vs FOSCX
Shared holdings
14
KVALX covered by FOSCX
14.79%
FOSCX covered by KVALX
14.79%
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.
KVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AZZ INC | 1.92% | |
| HF SINCLAIR CORP | 1.66% | |
| NORTHERN OIL AND GAS INC | 1.62% | |
| VALMONT INDUSTRIES INC | 1.60% | |
| BANK OZK | 1.56% | |
| ICHOR HOLDINGS L | 1.54% | |
| NATIONAL-CL A | 1.53% | |
| CATALYST PHARMACEUTICALS INC | 1.48% | |
| FIRST SOURCE CORP | 1.48% | |
| SM ENERGY CO | 1.47% | |
| WINTRUST FINL | 1.46% | |
| RANGE RESOURCES CORP | 1.40% | |
| UMB MONEY MARKET II SPECIAL / | 1.39% | |
| ALAMO GROUP INC | 1.37% | |
| IDACORP INC | 1.36% | |
| ORIGIN BANCORP INC | 1.35% | |
| PREFERRED BANK LOS ANGELES | 1.35% | |
| PATRICK INDUSTRIES INC | 1.34% | |
| QCR HOLDINGS INC | 1.34% | |
| ENERSYS INC | 1.32% | |
| ACUSHNET HOLDINGS CORP | 1.28% | |
| TEXAS CAPITAL BANCSHARES INC | 1.27% | |
| HALOZYME THERAPEUTICS INC | 1.27% | |
| DANA INC | 1.25% | |
| HB FULLER CO | 1.24% | |
| ASTEC INDUSTRIES INC | 1.22% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.20% | |
| ENPRO INDUSTRIES INC | 1.17% | |
| HOME BANCSHARES INC | 1.16% | |
| ADAPTHEALTH CORP | 1.13% | |
| MERCURY SYSTEMS INC | 1.10% | |
| KONTOOR BRANDS INC | 1.09% | |
| ANI PHARMACEUTICALS INC | 1.06% | |
| IES HOLDINGS INC | 1.06% | |
| PLEXUS CORP | 1.06% | |
| UGI CORP NEW | 1.05% | |
| LEMAITRE VASCULAR INC | 1.04% | |
| QUAKER HOUGHTON | 1.01% | |
| METROPOLITAN BANK HOLDING CORP | 1.01% | |
| BELDEN INC | 1.00% | |
| HELIOS TECHNOLOGIES INC | 1.00% | |
| GATES INDUSTRIAL | 0.99% | |
| JACKSON FINANCIAL INC | 0.99% | |
| KITE REALTY GROUP TRUST | 0.98% | |
| COUSINS PROPERTIES INC | 0.97% | |
| AMER STATES WATE | 0.96% | |
| EQUITY BANCSHARES INC | 0.93% | |
| OLD SECOND BNCRP | 0.93% | |
| SELECTIVE INSURANCE GROUP INC | 0.91% | |
| SIMPSON MFG | 0.90% |
FOSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ESCO TECHNOLOGIES INC | 4.16% | |
| ENPRO INDUSTRIES INC | 3.15% | |
| VIAVI SOLUTIONS INC | 2.86% | |
| MOELIS & CO-CL A | 2.73% | |
| ADV ENERGY INDS | 2.69% | |
| NORTHERN OIL AND GAS INC | 2.64% | |
| SEACOAST BANKING CORP FLORIDA | 2.51% | |
| BENCHMARK ELECTRONICS INC | 2.34% | |
| DIODES INC | 2.32% | |
| ATLANTIC UNION B | 2.30% | |
| KAISER ALUMINUM | 2.23% | |
| IDACORP INC | 2.22% | |
| COHU INC | 2.20% | |
| MARCUS & MILLICH | 2.12% | |
| BALCHEM CORP | 1.98% | |
| SELECTIVE INSURANCE GROUP INC | 1.89% | |
| LITTELFUSE INC | 1.85% | |
| KORN FERRY | 1.82% | |
| ADDUS HOMECARE CORP | 1.76% | |
| MONARCH CASINO and RESORT INC | 1.76% | |
| ENERSYS INC | 1.73% | |
| ACUSHNET HOLDINGS CORP | 1.71% | |
| SUNSTONE HOTEL INVS INC | 1.67% | |
| STEWART INFO SVC | 1.66% | |
| EXLSERVICE HOLDINGS INC | 1.64% | |
| PATRICK INDUSTRIES INC | 1.63% | |
| CHESAPEAKE UTILITIES CORP | 1.62% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.62% | |
| ALAMO GROUP INC | 1.59% | |
| POWER INTEGRATIONS INC | 1.58% | |
| CSW INDUSTRI INC | 1.57% | |
| ORIGIN BANCORP INC | 1.55% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.53% | |
| DORMAN PRODUCTS INC | 1.52% | |
| FB FINANCIAL CORP | 1.51% | |
| BLKR-LIQ T-INS | 1.50% | |
| MARZETTI COMPANY/THE | 1.46% | |
| EPLUS INC | 1.44% | |
| LIVERAMP HOLDINGS INC | 1.43% | |
| ICF INTERNATIONAL INC | 1.37% | |
| INTEGER HOLDINGS CORP | 1.33% | |
| FRANKLIN ELECTRIC CO. INC. | 1.30% | |
| BOOT BARN HOLDINGS INC | 1.26% | |
| GULFPORT ENERGY CORP | 1.22% | |
| MERCANTILE BANK CORP | 1.19% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.17% | |
| CASS INFORMATION SYSTEMS INC | 1.15% | |
| PREFORMED LINE PRODUCTS CO | 1.12% | |
| AMN HEALTHCARE SERVICES INC | 1.11% | |
| INTERPARFUMS INC | 1.09% |
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