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OWLLX vs PFSVX

Shared holdings
8
OWLLX covered by PFSVX
12.46%
PFSVX covered by OWLLX
12.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OWLLX (April 30, 2026)

SecurityWeight
LITTELFUSE INC3.05%
VALVOLINE INC2.77%
OneSpaWorld Holdings Ltd. COM USD0.00012.65%
GATES INDUSTRIAL2.64%
SOUTHWEST GAS HOLDINGS INC2.63%
FIRST AMERICAN FINANCIAL CORP2.61%
TIMKEN CO2.60%
HEXCEL CORPORATION2.60%
MSA SAFETY INC2.56%
MCGRATH RENTCORP2.54%
COLUMBIA BANKING SYSTEMS INC2.52%
WINTRUST FINL2.51%
NEXSTAR MEDIA GROUP INC2.51%
ATMUS FILTRATION TECHNOLOGIES INC2.49%
CRANE NXT CO2.49%
HANCOCK WHITNEY CORP2.48%
STAG INDUSTRIAL INC CL A2.46%
RENASANT CORP2.45%
MOELIS & CO-CL A2.41%
CORPORATE OFFICE PROPERTIES TR2.40%
AFFIL MANAGERS2.36%
AXALTA COATING S2.34%
BELDEN INC2.34%
HERC HOLDINGS INC2.33%
MADISON SQUARE GARDEN ENTERTAINMENT CORP2.30%
BRUNSWICK CORP2.27%
CSW INDUSTRI INC2.26%
OSI SYSTEMS INC2.23%
CUSHMAN & WAKEFI2.17%
CENTURI HOLDINGS INC2.14%
AVIENT CORP2.14%
BRINK'S CO/THE2.13%
LOUISIANA PACIFIC CORP2.11%
PARSONS CORP2.08%
FIRST AM-TR OB-X2.08%
INDEPENDENT BANK CORP MASS2.07%
ARTISAN PARTNERS ASSET MANAGEMENT INC A2.03%
BOYD GAMING CORP1.95%
CALIFORNIA RESOU1.64%
MODINE MFG CO1.62%
ONTO INNOVATION INC1.58%
ADV ENERGY INDS1.55%
ASBURY AUTOMOTIVE GROUP INC1.52%
INSTALLED BUILDING PRODUCTS INC0.97%
DORMAN PRODUCTS INC0.42%

PFSVX (March 31, 2026)

SecurityWeight
PERIMETER SOLUTIONS SA4.26%
RBC BEARINGS INC3.58%
INGEVITY CORP2.82%
NOVANTA INC2.36%
MEDPACE HOLDINGS INC2.30%
LITTELFUSE INC2.28%
VALMONT INDUSTRIES INC2.28%
ONTO INNOVATION INC2.24%
HAYWARD HOLDINGS INC2.09%
Landbridge Company, LLC2.04%
REPLIGEN CORP1.97%
BADGER METER INC1.91%
CORE & MAIN IN-A1.85%
TEXAS CAPITAL BANCSHARES INC1.82%
EAGLE MATERIALS INC1.78%
TIMKEN CO1.72%
APPLIED INDU TEC1.68%
AZZ INC1.67%
BIO-TECHNE CORP1.66%
CSW INDUSTRI INC1.62%
COLUMBIA BANKING SYSTEMS INC1.60%
SOUTHSTATE BANK CORP1.58%
TEREX CORP1.56%
O-I GLASS INC1.54%
IPG PHOTONICS CORP1.53%
MANHATTAN ASSOCIATES INC1.53%
SAIA INC1.51%
CASELLA WASTE SYS INC CL A1.51%
FED SIGNAL CORP1.50%
HEICO CORP CL A1.50%
NATIONAL-CL A1.50%
KINSALE CAPITAL GROUP INC1.46%
CRESCENT ENERGY INC A1.45%
PROCORE TECHNOLOGIES INC1.41%
WESBANCO INC1.39%
GLACIER BANCORP INC1.39%
STAG INDUSTRIAL INC CL A1.39%
ELEMENT SOLUTIONS INC1.37%
BELDEN INC1.33%
APPFOLIO INC - A1.31%
SEACOAST BANKING CORP FLORIDA1.27%
CAPRI HOLDINGS LTD1.25%
ADAPTHEALTH CORP1.23%
VF CORP1.23%
MERCURY SYSTEMS INC1.22%
CELANESE CORP1.20%
DESCARTES SYS1.20%
QUANEX BUILDING PRODUCTS1.19%
SYNAPTICS INC1.19%
HAMILTON LANE INC - A1.17%

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