Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

OSVCX vs VTWV

Shared holdings
419
OSVCX covered by VTWV
49.24%
VTWV covered by OSVCX
49.24%

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.

OSVCX (March 31, 2026)

SecurityWeight
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares3.31%
ECHOSTAR CORP CL A1.20%
JPMorgan Prime Money Market Fund, IM Shares1.04%
SOUTHWEST GAS HOLDINGS INC0.93%
ENERSYS INC0.81%
TRANSOCEAN LTD0.75%
Teekay Tankers Ltd., Class A0.74%
OLD NATL BANCORP0.70%
CNX RESOURCES CORP0.69%
COMMERCIAL METALS CO0.68%
TTM TECHNOLOGIES INC0.68%
BANK OF NT BUTTERFIELD & SON LTD/THE0.67%
ESSENTIAL PROPERTIES REALTY TRUST INC0.66%
CORPORATE OFFICE PROPERTIES TR0.63%
PAR PACIFIC HOLDINGS INC0.62%
HECLA MINING CO0.60%
Constellium SE, Class A0.60%
SIGNET JEWELERS LTD0.59%
PORTLAND GENERAL ELECTRIC CO0.59%
JACKSON FINANCIAL INC0.56%
EASTERN BANKSHARES INC0.56%
AMERIS BANCORP0.56%
MYR GROUP INC/DELAWARE0.55%
BROADSTONE NET LEASE INC0.55%
TAYLOR MORRISON HOME CORP0.54%
PRAXIS PRECISION MEDICINES INC0.53%
CARETRUST REIT INC0.52%
GENERATE BIOMEDI0.52%
CONSOLIDATED WATER CO LTD0.51%
TUTOR PERINI CORP0.51%
ERASCA INC0.51%
NOBLE CORP PLC0.50%
MODINE MFG CO0.50%
OTTER TAIL CORPORATION0.50%
CNO FINANCIAL GROUP INC0.49%
NEW JERSEY RESOURCES CORP0.48%
ANDERSONS INC0.48%
ENCORE CAPITAL G0.47%
COEUR MINING INC0.47%
LADDER CAPITAL CORP CL A0.46%
UMB FINANCIAL CORP0.46%
WESCO INTL0.45%
SSR MINING INC0.45%
QCR HOLDINGS INC0.44%
ESSENT GROUP LTD0.44%
VAXCYTE INC0.44%
ENTERPRISE FINL SVCS CORP0.44%
IDACORP INC0.44%
BLACK HILLS CORP0.44%
SABRA HEALTHCARE REIT INC0.43%

VTWV (Feb. 28, 2026)

SecurityWeight
ECHOSTAR CORP CL A1.04%
HECLA MINING CO0.81%
TTM TECHNOLOGIES INC0.71%
Vanguard Market Liquidity Fund0.61%
COEUR MINING INC0.58%
FLUOR CORP0.56%
CARETRUST REIT INC0.55%
COMMERCIAL METALS CO0.54%
UMB FINANCIAL CORP0.51%
VAXCYTE INC0.51%
PRAXIS PRECISION MEDICINES INC0.51%
JACKSON FINANCIAL INC0.51%
OLD NATL BANCORP0.48%
TERRENO REALTY CORP0.45%
ESSENTIAL PROPERTIES REALTY TRUST INC0.45%
SSR MINING INC0.44%
CYTOKINETICS INC0.43%
ORMAT TECHNOLOGIES INC0.42%
TAYLOR MORRISON HOME CORP0.42%
GATX CORP0.41%
PORTLAND GENERAL ELECTRIC CO0.41%
TRANSOCEAN LTD0.40%
BROOKFIELD INFRA0.40%
VALARIS LTD0.40%
TXNM ENERGY INC0.39%
ENERSYS INC0.39%
ESSENT GROUP LTD0.38%
SM ENERGY CO0.38%
UNITED BANKSHS0.38%
NOBLE CORP PLC0.38%
AMERICAN HEALTHCARE REIT INC0.38%
SOUTHWEST GAS HOLDINGS INC0.38%
RIOT PLATFORMS INC0.38%
UFP INDUSTRIES INC0.38%
VIASAT INC0.38%
KITE REALTY GROUP TRUST0.38%
HANCOCK WHITNEY CORP0.37%
NEW JERSEY RESOURCES CORP0.37%
CNX RESOURCES CORP0.36%
BLACK HILLS CORP0.36%
SPIRE INC0.36%
ATLANTIC UNION B0.35%
MERITAGE HOMES CORP0.35%
ONE GAS INC0.35%
CRISPR Therapeutics A.G. Series A0.35%
MATSON INC0.35%
MACERICH COMPANY0.35%
HOME BANCSHARES INC0.34%
AMERIS BANCORP0.34%
HUT 8 CORP0.34%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.