Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KVALX vs FSCAX
Shared holdings
14
KVALX covered by FSCAX
13.17%
FSCAX covered by KVALX
13.17%
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% |
FSCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ENERSYS INC | 2.48% | |
| AMERIS BANCORP | 2.07% | |
| PLEXUS CORP | 2.03% | |
| UMB FINANCIAL CORP | 2.01% | |
| BANNER CORPORATI | 1.85% | |
| COMMERCIAL METALS CO | 1.84% | |
| FIRST MERCHANTS CORP | 1.81% | |
| CNX RESOURCES CORP | 1.80% | |
| PIPER SANDLER COS | 1.80% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.78% | |
| OLD SECOND BNCRP | 1.77% | |
| CONNECTONE BANCORP INC | 1.71% | |
| BLACK HILLS CORP | 1.68% | |
| RESIDEO TECHNOLOGIES INC | 1.63% | |
| OCEANFIRST FINL | 1.62% | |
| WINTRUST FINL | 1.60% | |
| ONEMAIN HOLDINGS INC | 1.60% | |
| LXP INDUSTRIAL TRUST REIT | 1.57% | |
| DELUXE CORP | 1.57% | |
| OTTER TAIL CORPORATION | 1.56% | |
| LA-Z-BOY INC | 1.55% | |
| CORPORATE OFFICE PROPERTIES TR | 1.54% | |
| PREFERRED BANK LOS ANGELES | 1.51% | |
| MKS INSTRUMENTS INC | 1.50% | |
| SPIRE INC | 1.48% | |
| CATHAY GENERAL BANCORP | 1.45% | |
| OPTION CARE HEALTH INC | 1.42% | |
| ALKERMES PLC | 1.42% | |
| STEVEN MADDEN LTD | 1.39% | |
| KRYSTAL BIOTECH INC | 1.39% | |
| HILLMAN SOLUTIONS CORP | 1.38% | |
| WILLDAN GROUP IN | 1.36% | |
| STEWART INFO SVC | 1.32% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.32% | |
| KORN FERRY | 1.30% | |
| M/I HOMES INC | 1.28% | |
| HAMILTON INSUR-B | 1.28% | |
| STANDARD MOTOR PRODUCTS INC | 1.26% | |
| MATADOR RESOURCES COMPANY | 1.25% | |
| ALAMO GROUP INC | 1.25% | |
| LADDER CAPITAL CORP CL A | 1.22% | |
| STRATASYS LTD COMMON STOCK ILS.01 | 1.22% | |
| VEECO INSTRUMENT | 1.20% | |
| CRANE NXT CO | 1.16% | |
| ZIFF DAVIS INC | 1.15% | |
| Q2 HOLDINGS INC | 1.12% | |
| STAG INDUSTRIAL INC CL A | 1.10% | |
| MINERALS TECHNOLOGIES INC | 1.08% | |
| GATES INDUSTRIAL | 1.06% | |
| CNO FINANCIAL GROUP INC | 1.05% |
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