Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSCV vs XMLV
Shared holdings
15
OSCV covered by XMLV
15.96%
XMLV covered by OSCV
15.96%
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)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 3.53% | |
| PRIMORIS SVCS CORP | 2.94% | |
| CURTISS WRIGHT CORPORATION | 2.91% | |
| VIPER ENERGY INC A | 2.69% | |
| ENSIGN GROUP INC | 2.58% | |
| TEXAS ROADHOUSE INC | 2.56% | |
| HANOVER INSURANCE GROUP INC | 2.29% | |
| AMERICAN HEALTHCARE REIT INC | 2.28% | |
| ARCOSA INC | 2.23% | |
| SEACOAST BANKING CORP FLORIDA | 2.19% | |
| FLOWSERVE CORP | 2.04% | |
| HAWKINS INC | 2.04% | |
| PRIMERICA INC | 2.01% | |
| ENTERPRISE FINL SVCS CORP | 1.98% | |
| KADANT INC | 1.96% | |
| PATHWARD FINANCIAL INC | 1.92% | |
| WINTRUST FINL | 1.91% | |
| TECHNIPFMC PLC | 1.90% | |
| STOCK YARDS BANCORP INC | 1.89% | |
| ENCOMPASS HEALTH CORP | 1.77% | |
| NVENT ELECTRIC PLC | 1.72% | |
| CHEMED CORP | 1.71% | |
| PRICESMART INC | 1.70% | |
| GERMAN AMERICAN BANCORP INC | 1.69% | |
| NATL FUEL GAS CO | 1.65% | |
| KB HOME | 1.64% | |
| HOULIHAN LOKEY I | 1.64% | |
| HOME BANCSHARES INC | 1.63% | |
| UFP INDUSTRIES INC | 1.58% | |
| GILDAN ACTIVEWEAR INC | 1.52% | |
| BOYD GAMING CORP | 1.51% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.51% | |
| EASTGROUP PROP | 1.49% | |
| NEW JERSEY RESOURCES CORP | 1.46% | |
| SERVICE CORP INTERNATIONAL INC | 1.44% | |
| WEST BANCORPORATION INC | 1.43% | |
| MURPHY USA INC | 1.41% | |
| LAKELAND FINL | 1.36% | |
| OWENS CORNING INC | 1.34% | |
| COPA HOLDINGS SA CL A | 1.33% | |
| GRACO INC | 1.33% | |
| IDACORP INC | 1.24% | |
| RANGE RESOURCES CORP | 1.23% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.20% | |
| CALIF WATER SRVC | 1.19% | |
| APTARGROUP INC | 1.17% | |
| A10 NETWORKS INC | 1.17% | |
| HINGHAM INST SVG | 1.10% | |
| LADDER CAPITAL CORP CL A | 1.08% | |
| NORTHERN OIL AND GAS INC | 1.07% |
XMLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.68% | |
| Invesco Private Government Fund | 3.29% | |
| OGE ENERGY CORP | 1.63% | |
| AGREE REALTY CORP | 1.58% | |
| IDACORP INC | 1.55% | |
| NEW JERSEY RESOURCES CORP | 1.47% | |
| SPIRE INC | 1.45% | |
| GAMING AND LEISURE PROPRTI INC | 1.41% | |
| TXNM ENERGY INC | 1.39% | |
| ONE GAS INC | 1.39% | |
| NNN REIT INC | 1.38% | |
| PORTLAND GENERAL ELECTRIC CO | 1.37% | |
| WP CAREY INC | 1.37% | |
| EQUITY LIFESTYLE PPTYS INC | 1.34% | |
| BLACK HILLS CORP | 1.32% | |
| NATL FUEL GAS CO | 1.29% | |
| SABRA HEALTHCARE REIT INC | 1.26% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.26% | |
| NORTHWESTERN ENERGY GROUP INC | 1.25% | |
| INGREDION INC | 1.25% | |
| CORPORATE OFFICE PROPERTIES TR | 1.24% | |
| ESSENTIAL UTILITIES INC | 1.21% | |
| HEALTHCARE REALTY TRUST INC | 1.18% | |
| STARWOOD PROPERTY TRUST INC | 1.17% | |
| UGI CORP NEW | 1.17% | |
| EASTGROUP PROP | 1.16% | |
| GRACO INC | 1.15% | |
| SOUTHWEST GAS HOLDINGS INC | 1.15% | |
| FEDERATED HERMES INC | 1.14% | |
| BRIXMOR PROPERTY | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| CUBESMART | 1.11% | |
| ANTERO MIDSTREAM CORP | 1.11% | |
| ANNALY CAPITAL MGMT INC REIT | 1.11% | |
| MORNINGSTAR INC | 1.10% | |
| SERVICE CORP INTERNATIONAL INC | 1.10% | |
| KITE REALTY GROUP TRUST | 1.10% | |
| STAG INDUSTRIAL INC CL A | 1.10% | |
| RLI CORP | 1.10% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.09% | |
| EPR PROPERTIES | 1.08% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| AMERICAN HOMES-A | 1.07% | |
| ESSENT GROUP LTD | 1.05% | |
| US FOODS HOLDING CORP | 1.04% | |
| GATX CORP | 1.04% | |
| INDEPENDENCE REALTY TR INC | 1.04% | |
| DT MIDSTREAM INC | 1.03% | |
| OLD REPUBLIC INTL CORP | 1.03% | |
| EXPONENT INC | 1.02% |
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