Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVALX vs PFSLX
Shared holdings
3
MVALX covered by PFSLX
8.60%
PFSLX covered by MVALX
8.60%
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.
MVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.28% | |
| STIT GOVT AND AGENCY INST | 3.98% | |
| TEXAS CAPITAL BANCSHARES INC | 2.79% | |
| ENVISTA HOLDINGS CORP | 2.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.42% | |
| REGAL REXNORD CORP | 2.36% | |
| CALIFORNIA RESOU | 2.35% | |
| CACI INTL-A | 2.22% | |
| SUN COMMUNITIES INC - REIT | 1.99% | |
| Constellium SE, Class A | 1.99% | |
| EVERGY INC | 1.97% | |
| TRIMBLE INC | 1.97% | |
| DOLLAR TREE INC | 1.96% | |
| BROOKFIELD RENEW | 1.96% | |
| ADEIA INC | 1.90% | |
| CAMECO CORP | 1.89% | |
| VSE CORP | 1.82% | |
| BWX TECHNOLOGIES INC | 1.81% | |
| TELEFLEX INC | 1.70% | |
| ARITZIA INC-SUB | 1.69% | |
| CORE & MAIN IN-A | 1.62% | |
| PARSONS CORP | 1.61% | |
| DENISON MINES CO | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.54% | |
| COEUR MINING INC | 1.53% | |
| CROWN HOLDINGS INC | 1.48% | |
| CONSOLIDATED WATER CO LTD | 1.47% | |
| NEOGEN CORP | 1.46% | |
| CEVA INC | 1.43% | |
| U-HAUL HOLDING CO | 1.43% | |
| LPL FINL HLDGS INC | 1.41% | |
| NLIGHT INC | 1.40% | |
| MIRION TECHNOLOGIES INC-A | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.30% | |
| HONEST CO INC (THE) | 1.22% | |
| VICI PROPERTIES | 1.19% | |
| VF CORP | 1.17% | |
| PDF SOLUTIONS INC | 1.17% | |
| TRANSCAT INC | 1.17% | |
| HILLMAN SOLUTIONS CORP | 1.16% | |
| KORNIT DIGITAL LTD | 1.07% | |
| TRIUMPH FINANCIAL INC | 1.05% | |
| CAESARS ENTERTAINMENT INC | 1.05% | |
| NEXGEN ENERGY LT | 1.03% | |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.98% | |
| MAMA'S CREATIONS INC | 0.95% | |
| James Hardie Industries Public Limited Company | 0.93% | |
| RANPAK HOLDINGS CORP A | 0.92% | |
| PVH CORP | 0.90% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.88% |
PFSLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 12.49% | |
| NATERA INC | 8.58% | |
| EMCOR GROUP INC | 8.22% | |
| TERADYNE INC | 7.21% | |
| MONEYMKT | 6.57% | |
| GLOBUS MEDICAL INC | 5.12% | |
| MARVELL TECHNOLOGY INC | 4.97% | |
| CARPENTER TECHNOLOGY CORP | 4.44% | |
| KULICKE and SOFFA INDUSTRIES INC | 3.81% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 3.31% | |
| GARMIN LTD | 3.20% | |
| JABIL INC | 2.57% | |
| BUILDERS FIRSTSOURCE | 2.54% | |
| BOISE CASCADE CO | 2.30% | |
| ATI INC | 1.89% | |
| SENSIENT TECHNOLOGIES CORP | 1.69% | |
| REGAL REXNORD CORP | 1.65% | |
| REVVITY INC | 1.58% | |
| MASIMO CORP | 1.31% | |
| DENTSPLY SIRONA INC | 1.17% | |
| ENSIGN GROUP INC | 1.16% | |
| QuidelOrtho Corporation | 1.13% | |
| TD SYNNEX CORP | 0.98% | |
| INSIGHT ENTERPRISES INC | 0.97% | |
| MID AMERICA APT CMNTY INC | 0.91% | |
| ONTO INNOVATION INC | 0.89% | |
| ORTHOFIX MEDICAL INC | 0.83% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.76% | |
| INTEGRA LIFESCIENCES HLDS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.73% | |
| MASTERBRAND INC | 0.72% | |
| QORVO INC | 0.72% | |
| AXCELIS TECHNOLOGIES INC | 0.67% | |
| AMERICAN FINL GROUP INC OHIO | 0.60% | |
| PROGRESS SOFTWARE CORP | 0.59% | |
| EXTREME NETWORKS INC | 0.44% | |
| HARSCO CORP | 0.43% | |
| OWENS & MINOR | 0.40% | |
| CONCENTRIX CORP | 0.40% | |
| PENGUIN SOLUTIONS INC | 0.38% | |
| CERENCE INC | 0.36% | |
| ADTRAN HOLDINGS INC | 0.36% | |
| FIDELITY NATIONAL FINL INC | 0.20% | |
| F&G ANNUITIES | 0.01% |
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