Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSVIX vs JSIVX
Shared holdings
12
MSVIX covered by JSIVX
12.12%
JSIVX covered by MSVIX
12.12%
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.
MSVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.79% | |
| AXSOME THERAPEUTICS INC | 1.92% | |
| KONTOOR BRANDS INC | 1.89% | |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 1.81% | |
| LITTELFUSE INC | 1.79% | |
| NORTHWEST NATURAL HOLDING CO | 1.75% | |
| PLEXUS CORP | 1.73% | |
| ST STR SPDR S P BIOTECH E | 1.71% | |
| PRAXIS PRECISION MEDICINES INC | 1.70% | |
| Russell 2000 ETF | 1.60% | |
| HALOZYME THERAPEUTICS INC | 1.58% | |
| MERCURY SYSTEMS INC | 1.57% | |
| ZIONS BANCORP NA | 1.55% | |
| PAYMENTUS HOLDINGS INC CL A | 1.47% | |
| SPROUTS FMRS MKT INC | 1.47% | |
| ACI WORLDWIDE INC COMMON STOCK | 1.46% | |
| GLOBUS MEDICAL INC | 1.45% | |
| ULTRA CLEAN HOLDINGS INC | 1.45% | |
| GATES INDUSTRIAL | 1.43% | |
| BRP GROUP INC-A | 1.42% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.42% | |
| HANCOCK WHITNEY CORP | 1.41% | |
| STANDARDAERO INC | 1.39% | |
| SUPERNUS PHARMACEUTICALS INC | 1.38% | |
| OLIN CORP | 1.38% | |
| ITT INC | 1.33% | |
| ANTERO RESOURCES | 1.32% | |
| APTARGROUP INC COMMON STOCK | 1.31% | |
| FED REALTY INVS | 1.31% | |
| ADMA BIOLOGICS INC COMMON STOCK | 1.30% | |
| HAYWARD HOLDINGS INC | 1.30% | |
| SOUTHSTATE BANK CORP COMMON STOCK | 1.29% | |
| YETI HOLDINGS INC | 1.29% | |
| SELECTIVE INSURANCE GROUP INC | 1.29% | |
| QUAKER HOUGHTON | 1.29% | |
| HELMERICH & PAYN | 1.27% | |
| FORTREA HOLDINGS INC | 1.26% | |
| CALIX NETWORKS INC | 1.26% | |
| LTC PROPERTIES INC REIT | 1.26% | |
| HELIOS TECHNOLOGIES INC | 1.26% | |
| OLD NATL BANCORP | 1.23% | |
| WEATHERFORD INTE | 1.23% | |
| MATADOR RESOURCES COMPANY | 1.23% | |
| BRUKER CORP | 1.21% | |
| EXLSERVICE HOLDINGS INC | 1.20% | |
| OCEANFIRST FINL | 1.20% | |
| COEUR MINING INC | 1.20% | |
| ALPHATEC HOLDINGS INC | 1.20% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.19% | |
| PEBBLEBROOK HOTEL TRUST | 1.18% |
JSIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHORD ENERGY CORP | 2.60% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.52% | |
| WINTRUST FINL | 2.40% | |
| CHESAPEAKE UTILITIES CORP | 2.33% | |
| BLACK HILLS CORP | 2.24% | |
| AXIS CAPITAL | 2.23% | |
| KIRBY CORP | 2.04% | |
| OFG BANCORP | 2.02% | |
| TOWNE BANK | 1.98% | |
| GULFPORT ENERGY CORP | 1.95% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.95% | |
| COMMERCIAL METALS CO | 1.91% | |
| GATX CORP | 1.91% | |
| RUSH ENTERPRISES INC CL A | 1.90% | |
| HELIOS TECHNOLOGIES INC | 1.89% | |
| WISDOMTREE INVESTMENTS INC | 1.87% | |
| FULTON FINANCIAL CORP | 1.84% | |
| COCA COLA CONSOLIDATED INC | 1.83% | |
| PHILLIPS EDISON and CO INC | 1.83% | |
| BROADSTONE NET LEASE INC | 1.76% | |
| BUSINESS FIRST BANCSHARES INC | 1.73% | |
| FB FINANCIAL CORP | 1.65% | |
| US ULTRA BOND CBT Sep25 | 1.62% | |
| QUAKER HOUGHTON | 1.59% | |
| AMERIS BANCORP | 1.54% | |
| HANOVER INSURANCE GROUP INC | 1.52% | |
| AAR CORP | 1.50% | |
| STAG INDUSTRIAL INC CL A | 1.50% | |
| CUSHMAN & WAKEFI | 1.46% | |
| INGLES MARKETS INC-CL A | 1.44% | |
| STEVEN MADDEN LTD | 1.42% | |
| LAZARD INC CL A | 1.37% | |
| LITTELFUSE INC | 1.32% | |
| VONTIER CORP W/I | 1.27% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.24% | |
| NICOLET BANKSHARES INC | 1.23% | |
| HF SINCLAIR CORP | 1.22% | |
| PIPER SANDLER CO | 1.17% | |
| FABRINET | 1.15% | |
| BOYD GROUP SERVI | 1.14% | |
| CASEY'S GENERAL | 1.14% | |
| InMode Ltd. (Israel) | 1.11% | |
| ICU MEDICAL INC | 1.09% | |
| YETI HOLDINGS INC | 1.05% | |
| SELECTIVE INSURANCE GROUP INC | 1.04% | |
| SIERRA BANCORP | 1.02% | |
| THERMON GROUP HOLDINGS INC | 0.98% | |
| COMMUNITY TRUST BANCORP INC | 0.98% | |
| BOOT BARN HOLDINGS INC | 0.96% | |
| CURBLINE PROPERTIES CORP | 0.95% |
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