Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 3.05% | |
| VALVOLINE INC | 2.77% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.65% | |
| GATES INDUSTRIAL | 2.64% | |
| SOUTHWEST GAS HOLDINGS INC | 2.63% | |
| FIRST AMERICAN FINANCIAL CORP | 2.61% | |
| TIMKEN CO | 2.60% | |
| HEXCEL CORPORATION | 2.60% | |
| MSA SAFETY INC | 2.56% | |
| MCGRATH RENTCORP | 2.54% | |
| COLUMBIA BANKING SYSTEMS INC | 2.52% | |
| WINTRUST FINL | 2.51% | |
| NEXSTAR MEDIA GROUP INC | 2.51% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.49% | |
| CRANE NXT CO | 2.49% | |
| HANCOCK WHITNEY CORP | 2.48% | |
| STAG INDUSTRIAL INC CL A | 2.46% | |
| RENASANT CORP | 2.45% | |
| MOELIS & CO-CL A | 2.41% | |
| CORPORATE OFFICE PROPERTIES TR | 2.40% | |
| AFFIL MANAGERS | 2.36% | |
| AXALTA COATING S | 2.34% | |
| BELDEN INC | 2.34% | |
| HERC HOLDINGS INC | 2.33% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.30% | |
| BRUNSWICK CORP | 2.27% | |
| CSW INDUSTRI INC | 2.26% | |
| OSI SYSTEMS INC | 2.23% | |
| CUSHMAN & WAKEFI | 2.17% | |
| CENTURI HOLDINGS INC | 2.14% | |
| AVIENT CORP | 2.14% | |
| BRINK'S CO/THE | 2.13% | |
| LOUISIANA PACIFIC CORP | 2.11% | |
| PARSONS CORP | 2.08% | |
| FIRST AM-TR OB-X | 2.08% | |
| INDEPENDENT BANK CORP MASS | 2.07% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2.03% | |
| BOYD GAMING CORP | 1.95% | |
| CALIFORNIA RESOU | 1.64% | |
| MODINE MFG CO | 1.62% | |
| ONTO INNOVATION INC | 1.58% | |
| ADV ENERGY INDS | 1.55% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.52% | |
| INSTALLED BUILDING PRODUCTS INC | 0.97% | |
| DORMAN PRODUCTS INC | 0.42% |
PFSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PERIMETER SOLUTIONS SA | 4.26% | |
| RBC BEARINGS INC | 3.58% | |
| INGEVITY CORP | 2.82% | |
| NOVANTA INC | 2.36% | |
| MEDPACE HOLDINGS INC | 2.30% | |
| LITTELFUSE INC | 2.28% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| ONTO INNOVATION INC | 2.24% | |
| HAYWARD HOLDINGS INC | 2.09% | |
| Landbridge Company, LLC | 2.04% | |
| REPLIGEN CORP | 1.97% | |
| BADGER METER INC | 1.91% | |
| CORE & MAIN IN-A | 1.85% | |
| TEXAS CAPITAL BANCSHARES INC | 1.82% | |
| EAGLE MATERIALS INC | 1.78% | |
| TIMKEN CO | 1.72% | |
| APPLIED INDU TEC | 1.68% | |
| AZZ INC | 1.67% | |
| BIO-TECHNE CORP | 1.66% | |
| CSW INDUSTRI INC | 1.62% | |
| COLUMBIA BANKING SYSTEMS INC | 1.60% | |
| SOUTHSTATE BANK CORP | 1.58% | |
| TEREX CORP | 1.56% | |
| O-I GLASS INC | 1.54% | |
| IPG PHOTONICS CORP | 1.53% | |
| MANHATTAN ASSOCIATES INC | 1.53% | |
| SAIA INC | 1.51% | |
| CASELLA WASTE SYS INC CL A | 1.51% | |
| FED SIGNAL CORP | 1.50% | |
| HEICO CORP CL A | 1.50% | |
| NATIONAL-CL A | 1.50% | |
| KINSALE CAPITAL GROUP INC | 1.46% | |
| CRESCENT ENERGY INC A | 1.45% | |
| PROCORE TECHNOLOGIES INC | 1.41% | |
| WESBANCO INC | 1.39% | |
| GLACIER BANCORP INC | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.39% | |
| ELEMENT SOLUTIONS INC | 1.37% | |
| BELDEN INC | 1.33% | |
| APPFOLIO INC - A | 1.31% | |
| SEACOAST BANKING CORP FLORIDA | 1.27% | |
| CAPRI HOLDINGS LTD | 1.25% | |
| ADAPTHEALTH CORP | 1.23% | |
| VF CORP | 1.23% | |
| MERCURY SYSTEMS INC | 1.22% | |
| CELANESE CORP | 1.20% | |
| DESCARTES SYS | 1.20% | |
| QUANEX BUILDING PRODUCTS | 1.19% | |
| SYNAPTICS INC | 1.19% | |
| HAMILTON LANE INC - A | 1.17% |
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