Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KVALX vs PFSVX
Shared holdings
14
KVALX covered by PFSVX
14.14%
PFSVX covered by KVALX
14.14%
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% |
PFSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PERIMETER SOLUTIONS SA | 4.26% | |
| RBC BEARINGS INC | 3.58% | |
| INGEVITY CORP | 2.82% | |
| NOVANTA INC | 2.36% | |
| MEDPACE HOLDINGS INC | 2.30% | |
| LITTELFUSE INC | 2.28% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| ONTO INNOVATION INC | 2.24% | |
| HAYWARD HOLDINGS INC | 2.09% | |
| Landbridge Company, LLC | 2.04% | |
| REPLIGEN CORP | 1.97% | |
| BADGER METER INC | 1.91% | |
| CORE & MAIN IN-A | 1.85% | |
| TEXAS CAPITAL BANCSHARES INC | 1.82% | |
| EAGLE MATERIALS INC | 1.78% | |
| TIMKEN CO | 1.72% | |
| APPLIED INDU TEC | 1.68% | |
| AZZ INC | 1.67% | |
| BIO-TECHNE CORP | 1.66% | |
| CSW INDUSTRI INC | 1.62% | |
| COLUMBIA BANKING SYSTEMS INC | 1.60% | |
| SOUTHSTATE BANK CORP | 1.58% | |
| TEREX CORP | 1.56% | |
| O-I GLASS INC | 1.54% | |
| IPG PHOTONICS CORP | 1.53% | |
| MANHATTAN ASSOCIATES INC | 1.53% | |
| SAIA INC | 1.51% | |
| CASELLA WASTE SYS INC CL A | 1.51% | |
| FED SIGNAL CORP | 1.50% | |
| HEICO CORP CL A | 1.50% | |
| NATIONAL-CL A | 1.50% | |
| KINSALE CAPITAL GROUP INC | 1.46% | |
| CRESCENT ENERGY INC A | 1.45% | |
| PROCORE TECHNOLOGIES INC | 1.41% | |
| WESBANCO INC | 1.39% | |
| GLACIER BANCORP INC | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.39% | |
| ELEMENT SOLUTIONS INC | 1.37% | |
| BELDEN INC | 1.33% | |
| APPFOLIO INC - A | 1.31% | |
| SEACOAST BANKING CORP FLORIDA | 1.27% | |
| CAPRI HOLDINGS LTD | 1.25% | |
| ADAPTHEALTH CORP | 1.23% | |
| VF CORP | 1.23% | |
| MERCURY SYSTEMS INC | 1.22% | |
| CELANESE CORP | 1.20% | |
| DESCARTES SYS | 1.20% | |
| QUANEX BUILDING PRODUCTS | 1.19% | |
| SYNAPTICS INC | 1.19% | |
| HAMILTON LANE INC - A | 1.17% |
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