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OSCV vs HSMV

Shared holdings
21
OSCV covered by HSMV
14.80%
HSMV covered by OSCV
14.80%

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.

OSCV (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.53%
PRIMORIS SVCS CORP2.94%
CURTISS WRIGHT CORPORATION2.91%
VIPER ENERGY INC A2.69%
ENSIGN GROUP INC2.58%
TEXAS ROADHOUSE INC2.56%
HANOVER INSURANCE GROUP INC2.29%
AMERICAN HEALTHCARE REIT INC2.28%
ARCOSA INC2.23%
SEACOAST BANKING CORP FLORIDA2.19%
FLOWSERVE CORP2.04%
HAWKINS INC2.04%
PRIMERICA INC2.01%
ENTERPRISE FINL SVCS CORP1.98%
KADANT INC1.96%
PATHWARD FINANCIAL INC1.92%
WINTRUST FINL1.91%
TECHNIPFMC PLC1.90%
STOCK YARDS BANCORP INC1.89%
ENCOMPASS HEALTH CORP1.77%
NVENT ELECTRIC PLC1.72%
CHEMED CORP1.71%
PRICESMART INC1.70%
GERMAN AMERICAN BANCORP INC1.69%
NATL FUEL GAS CO1.65%
KB HOME1.64%
HOULIHAN LOKEY I1.64%
HOME BANCSHARES INC1.63%
UFP INDUSTRIES INC1.58%
GILDAN ACTIVEWEAR INC1.52%
BOYD GAMING CORP1.51%
ESSENTIAL PROPERTIES REALTY TRUST INC1.51%
EASTGROUP PROP1.49%
NEW JERSEY RESOURCES CORP1.46%
SERVICE CORP INTERNATIONAL INC1.44%
WEST BANCORPORATION INC1.43%
MURPHY USA INC1.41%
LAKELAND FINL1.36%
OWENS CORNING INC1.34%
COPA HOLDINGS SA CL A1.33%
GRACO INC1.33%
IDACORP INC1.24%
RANGE RESOURCES CORP1.23%
VICTORY CAPITAL HOLDINGS INC CL A1.20%
CALIF WATER SRVC1.19%
APTARGROUP INC1.17%
A10 NETWORKS INC1.17%
HINGHAM INST SVG1.10%
LADDER CAPITAL CORP CL A1.08%
NORTHERN OIL AND GAS INC1.07%

HSMV (April 30, 2026)

SecurityWeight
PHILLIPS EDISON and CO INC2.11%
OGE ENERGY CORP2.09%
INGREDION INC1.83%
STARWOOD PROPERTY TRUST INC1.63%
ELLINGTON FINANCIAL INC1.57%
IDACORP INC1.56%
NNN REIT INC1.46%
FOUR CORNERS PRO1.42%
AGREE REALTY CORP1.41%
GATX CORP1.31%
DT MIDSTREAM INC1.30%
GRACO INC1.29%
ONE GAS INC1.18%
ANTERO MIDSTREAM CORP1.16%
SERVICE CORP INTERNATIONAL INC1.14%
RELIANCE STEEL and ALUMINUM CO1.14%
WP CAREY INC1.10%
MONARCH CASINO and RESORT INC1.10%
ANNALY CAPITAL MGMT INC REIT1.07%
GRANITE CONSTRUCTION INC1.06%
DOLBY LABORATORIES INC CL A1.04%
SPIRE INC1.04%
HANOVER INSURANCE GROUP INC1.03%
CITY HOLDING CO1.02%
NEW JERSEY RESOURCES CORP1.01%
BALCHEM CORP0.98%
UNIVERSAL CORP0.98%
AVISTA CORP0.96%
PENSKE AUTOMOTIVE GROUP INC0.96%
ENCOMPASS HEALTH CORP0.94%
INNOSPEC INC0.92%
ASSURED GUARANTY LTD0.92%
PRESTIGE CONSUMER HEALTHCARE INC0.92%
EQUITY LIFESTYLE PPTYS INC0.91%
APTARGROUP INC0.89%
FTI CONSULTING INC0.88%
POST HOLDINGS INC0.88%
NEW YORK TIMES CO CL A0.88%
MSA SAFETY INC0.87%
AVNET INC0.87%
AMERICAN FINL GROUP INC OHIO0.86%
RPM INTL INC0.86%
AUTOLIV INC0.85%
LTC PROPERTIES INC REIT0.85%
FRESH DEL MONTE PRODUCE INC0.83%
WATTS WATER TECH INC CL A0.83%
MSC INDUSTRIAL DIRECT CO CL A0.83%
ARMSTRONG WORLD INDUSTRIES INC0.82%
ARROW ELECTRONICS INC0.82%
BLACKSTONE MORTGAGE TR CL A0.81%

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