Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LVOFX vs FSCS
Shared holdings
16
LVOFX covered by FSCS
15.80%
FSCS covered by LVOFX
15.80%
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.
LVOFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 6.13% | |
| TECHNIPFMC PLC | 2.60% | |
| LITTELFUSE INC | 2.60% | |
| LINCOLN ELECTRIC HLDGS INC | 2.45% | |
| SEI INVESTMENTS | 2.25% | |
| PERMIAN RESOURCES CORP CL A | 2.07% | |
| EAST WEST BNCRP | 2.07% | |
| TD SYNNEX CORP | 2.05% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.03% | |
| UNITED THERAPEUTICS CORP DEL | 2.03% | |
| ELEMENT SOLUTIONS INC | 1.96% | |
| CRANE CO | 1.94% | |
| GLOBUS MEDICAL INC | 1.92% | |
| DICKS SPORTING GOODS INC | 1.83% | |
| BELDEN INC | 1.79% | |
| COCA COLA CONSOLIDATED INC | 1.70% | |
| AERCAP HOLDINGS NV | 1.70% | |
| EMCOR GROUP INC | 1.68% | |
| LANDSTAR SYSTEM INC | 1.66% | |
| IDACORP INC | 1.66% | |
| CURTISS WRIGHT CORPORATION | 1.66% | |
| FIRST BANCORP PUERTO RICO | 1.64% | |
| BRADY CORPORATION CL A | 1.64% | |
| MUELLER INDUSTRIES INC | 1.62% | |
| ACUSHNET HOLDINGS CORP | 1.62% | |
| WINTRUST FINL | 1.62% | |
| LENNOX INTL INC | 1.62% | |
| AGCO CORP | 1.60% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.52% | |
| TEXAS ROADHOUSE INC | 1.49% | |
| DESCARTES SYS | 1.48% | |
| CBOE GLOBAL MARKETS INC | 1.46% | |
| TPG INC | 1.45% | |
| AVIENT CORP | 1.45% | |
| ADV ENERGY INDS | 1.44% | |
| EXPAND ENERGY CORP | 1.43% | |
| RALPH LAUREN CORP | 1.40% | |
| AFFIL MANAGERS | 1.37% | |
| CMS ENERGY CORP | 1.36% | |
| RELIANCE STEEL and ALUMINUM CO | 1.36% | |
| INTERPARFUMS INC | 1.35% | |
| RENAISSANCERE HLDGS LTD | 1.33% | |
| CACI INTL-A | 1.33% | |
| BJS WHSL CLUB HLDGS INC | 1.31% | |
| LABCORP HOLDINGS INC | 1.30% | |
| BIO-TECHNE CORP | 1.30% | |
| AECOM | 1.27% | |
| JABIL INC | 1.26% | |
| YETI HOLDINGS INC | 1.25% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.21% |
FSCS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 1.58% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.47% | |
| A10 NETWORKS INC | 1.41% | |
| COCA COLA CONSOLIDATED INC | 1.33% | |
| Hamilton Insurance Group Ltd., Class B | 1.28% | |
| INNOVIVA INC | 1.26% | |
| PATHWARD FINANCIAL INC | 1.25% | |
| NEW YORK TIMES CO CL A | 1.23% | |
| CASEY'S GENERAL | 1.20% | |
| ENSIGN GROUP INC | 1.17% | |
| RENAISSANCERE HLDGS LTD | 1.16% | |
| ALLISON TRANSMISSION HLDGS INC | 1.12% | |
| CABOT CORP | 1.12% | |
| MONARCH CASINO and RESORT INC | 1.11% | |
| HERSHEY CO/THE | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FEDERATED HERMES INC | 1.10% | |
| CHURCH & DWIGHT | 1.08% | |
| CBOE GLOBAL MARKETS INC | 1.08% | |
| HANOVER INSURANCE GROUP INC | 1.07% | |
| AXIS CAPITAL HOLDINGS LTD | 1.07% | |
| APTARGROUP INC | 1.06% | |
| INTERPARFUMS INC | 1.06% | |
| DOVER CORP | 1.06% | |
| ESQUIRE FINL HLDGS INC | 1.06% | |
| SNAP-ON INCORPORATED | 1.06% | |
| FIRST BANCORP PUERTO RICO | 1.06% | |
| HUBBELL INC | 1.06% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.05% | |
| GLOBE LIFE INC | 1.05% | |
| NEWMARKET CORP | 1.05% | |
| NATL BEVERAGE | 1.05% | |
| CULLEN FROST BANKERS INC | 1.04% | |
| GRANITE CONSTRUCTION INC | 1.04% | |
| NMI HOLDINGS INC A | 1.04% | |
| AMERICAN FINL GROUP INC OHIO | 1.04% | |
| INGREDION INC | 1.03% | |
| NORDSON CORP | 1.03% | |
| WR BERKLEY CORP | 1.03% | |
| WATTS WATER TECH INC CL A | 1.03% | |
| OFG BANCORP | 1.02% | |
| PPG INDUSTRIES INC | 1.02% | |
| CITY HOLDING CO | 1.02% | |
| MERCURY GENERAL CORP | 1.02% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.02% | |
| BRADY CORPORATION CL A | 1.01% | |
| GRACO INC | 1.01% | |
| PACKAGING CORP OF AMERICA | 1.01% | |
| THE BUCKLE INC | 1.01% | |
| ACI WORLDWIDE INC | 1.00% |
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