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LFSFX vs HRVIX

Shared holdings
6
LFSFX covered by HRVIX
11.39%
HRVIX covered by LFSFX
11.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LFSFX (April 30, 2026)

SecurityWeight
Silicon Motion Technology Corp. SPONSORED ADR5.00%
ELEMENT SOLUTIONS INC3.96%
LITTELFUSE INC3.90%
CHORD ENERGY CORP3.17%
WHITE MOUNTAINS INS GROUP LTD3.10%
LANDSTAR SYSTEM INC3.04%
GRIFFON CORP2.97%
MAREX GROUP PLC2.95%
TRIMAS CORP2.75%
PHIBRO ANIMAL HEALTH CORP CL A2.71%
FORTREA HOLDINGS INC2.62%
CUSHMAN and WAKEFIELD LTD2.58%
WILLSCOT MOBILE MINI HOLDINGS CORP2.54%
RUSH ENTERPRISES INC CL A2.52%
IDACORP INC2.47%
ARCOSA INC2.43%
WINTRUST FINL2.42%
TOPGOLF CALLAWAY BRANDS CORP2.42%
AFFIL MANAGERS2.37%
BRADY CORPORATION CL A2.35%
LCI INDUSTRIES2.30%
BANK OF NT BUTTERFIELD & SON LTD/THE2.30%
PRICESMART INC2.26%
EZCORP INC CL A NON VTG2.26%
AXOS FINANCIAL INC2.19%
FIRSTCASH HOLDINGS INC2.17%
KONTOOR BRANDS INC2.15%
SEACOAST BANKING CORP FLORIDA2.14%
NORTHERN OIL AND GAS INC2.11%
AVIENT CORP2.05%
GENPACT LTD2.04%
GULFPORT ENERGY CORP1.97%
BELDEN INC1.92%
BANCORP INC/THE1.91%
MOELIS & CO-CL A1.88%
HEXCEL CORPORATION1.85%
MAXIMUS INC1.82%
INTERPARFUMS INC1.79%
NEXSTAR MEDIA GROUP INC1.39%
BLACKBAUD INC1.31%
AZENTA INC1.24%
FIXED INC CLEARING CORP.REPO0.67%

HRVIX (March 31, 2026)

SecurityWeight
ROYALTY PHARMA-A3.29%
ENVISTA HOLDINGS CORP3.26%
STIFEL FINANCIAL CORP3.16%
FNB CORP PA3.15%
FB FINANCIAL CORP3.11%
SEACOAST BANKING CORP FLORIDA3.11%
ASSOCIATED BANC CORP3.05%
LAMAR ADVERTISING CO CL A3.04%
LITTELFUSE INC2.90%
EASTGROUP PROP2.54%
FIRSTCASH HOLDINGS INC2.41%
PHINIA INC2.34%
CAMDEN PROP TR2.34%
MAGNOLIA OIL and GAS CORPO CL A2.32%
GATES INDUSTRIAL2.32%
NOV INC2.25%
MATERION CORP2.23%
ONE GAS INC2.21%
RENASANT CORP2.16%
MATADOR RESOURCES COMPANY2.16%
BRADY CORPORATION CL A2.09%
HANOVER INSURANCE GROUP INC2.08%
CTS CORP2.04%
COOPER COS INC1.96%
GRANITE CONSTRUCTION INC1.95%
LATTICE SEMICONDUCTOR CORP1.91%
WESCO INTL1.87%
CENTURY COMMUNITIES INC1.67%
Silicon Motion Technology Corp. SPONSORED ADR1.54%
WYNDHAM HOTELS and RESORTS INC1.53%
GLACIER BANCORP INC1.53%
HAYWARD HOLDINGS INC1.49%
QUAKER HOUGHTON1.49%
PRIMO BRANDS CORP A1.45%
BUILDERS FIRSTSOURCE1.41%
SEMTECH CORP1.38%
ACADEMY SPORTS and OUTDOORS INC1.35%
GENERAC HOLDINGS INC1.34%
COLUMBIA SPORTSWEAR CO1.31%
ENERPAC TOOL GROUP CORP CL A1.25%
PRESTIGE CONSUMER HEALTHCARE INC1.22%
VIPER ENERGY INC A1.21%
INTEGER HOLDINGS CORP1.21%
SENSIENT TECHNOLOGIES CORP1.18%
NORTHWESTERN ENERGY GROUP INC1.13%
ACUSHNET HOLDINGS CORP1.12%
THOR INDUSTRIES INC1.09%
BJS WHSL CLUB HLDGS INC1.01%
IDEX CORPORATION0.97%
CENTERRA GOLD IN0.91%

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