Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCVCX vs KBE
Shared holdings
17
PCVCX covered by KBE
15.75%
KBE covered by PCVCX
15.75%
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.
PCVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HF SINCLAIR CORP | 2.71% | |
| LITTELFUSE INC | 2.57% | |
| HELMERICH & PAYN | 2.55% | |
| KAISER ALUMINUM | 2.47% | |
| INDEPENDENT BANK CORP MASS | 2.21% | |
| EXELIXIS INC | 2.20% | |
| BANK OF HAWAII | 2.13% | |
| GLACIER BANCORP INC | 2.08% | |
| TOWNE BANK | 2.04% | |
| TERRENO REALTY CORP | 1.97% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.96% | |
| KENNAMETAL INC | 1.92% | |
| ENTERPRISE FINL SVCS CORP | 1.92% | |
| LAKELAND FINL | 1.86% | |
| COMMERCIAL METALS CO | 1.85% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.70% | |
| KODIAK GAS SERVICES INC | 1.68% | |
| UWM HOLDINGS CORP CL A | 1.67% | |
| CVR ENERGY INC | 1.58% | |
| PBF ENERGY INC CL A | 1.53% | |
| CRESCENT ENERGY INC A | 1.52% | |
| DANA INC | 1.51% | |
| WALKER & DUNLOP | 1.50% | |
| MATADOR RESOURCES COMPANY | 1.47% | |
| OVINTIV INC | 1.44% | |
| ADVANCE AUTO PARTS INC | 1.29% | |
| COEUR MINING INC | 1.26% | |
| EXCELERATE ENERGY INC | 1.19% | |
| SM ENERGY CO | 1.18% | |
| HUNTINGTON BANCSHARES INC | 1.14% | |
| NEXTRACKER INC CL A | 1.10% | |
| CORE NATURAL RESOURCES INC | 1.09% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.09% | |
| SCOTTS MIRACLE GRO CO | 1.09% | |
| GETTY REALTY CORP | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| VIAVI SOLUTIONS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.06% | |
| SUPERNUS PHARMACEUTICALS INC | 1.06% | |
| POLARIS INC | 1.06% | |
| INSTEEL INDUSTRIES INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.06% | |
| OLD NATL BANCORP | 1.06% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.05% | |
| WATTS WATER TECH INC CL A | 1.04% | |
| PENN ENTERTAINMENT INC | 1.04% | |
| UNITED BANKSHS | 1.03% | |
| JONES LANG LASALLE INC | 1.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.03% | |
| PROG HOLDINGS INC | 1.03% |
KBE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| NY COMM BANCORP | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.03% | |
| UNITED BANKSHS | 1.03% | |
| ZIONS BANCORP NA | 1.03% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.03% | |
| BERKSHIRE HILLS BANCORP INC | 1.03% | |
| BANC OF CALIFORNIA INC | 1.03% | |
| WSFS FINANCIAL CORP | 1.02% | |
| TRIUMPH FINANCIAL INC | 1.02% | |
| CATHAY GENERAL BANCORP | 1.02% | |
| BANK OZK | 1.02% | |
| TEXAS CAPITAL BANCSHARES INC | 1.02% | |
| ASSOCIATED BANC CORP | 1.02% | |
| CUSTOMERS BANCORP INC | 1.02% | |
| POPULAR INC | 1.02% | |
| WESBANCO INC | 1.02% | |
| CITIGROUP INC | 1.02% | |
| WELLS FARGO & CO | 1.01% | |
| FIRST FIN BANCRP | 1.01% | |
| UNITED COMMUNITY BANKS GA | 1.01% | |
| AMERIS BANCORP | 1.01% | |
| WINTRUST FINL | 1.01% | |
| PROVIDENT FINANCIAL SVCS INC | 1.01% | |
| EASTERN BANKSHARES INC | 1.01% | |
| FIFTH THIRD BANCORP | 1.01% | |
| CVB FINANCIAL CORP | 1.01% | |
| FNB CORP PA | 1.01% | |
| VOYA FINANCIAL INC | 1.01% | |
| VALLEY NATL BANCORP | 1.01% | |
| BANNER CORPORATI | 1.01% | |
| BANKUNITED INC | 1.01% | |
| CULLEN FROST BANKERS INC | 1.01% | |
| FIRST HAWAIIAN INC | 1.00% | |
| CITIZENS FINANCIAL GROUP INC | 1.00% | |
| COLUMBIA BANKING SYSTEMS INC | 1.00% | |
| WASHINGTON FEDERAL INC | 1.00% | |
| ATLANTIC UNION B | 1.00% | |
| HOME BANCSHARES INC | 1.00% | |
| JPMORGAN CHASE and CO | 1.00% | |
| BOK FINL CORP | 1.00% | |
| PROSPERITY BNCSH | 1.00% | |
| KEYCORP | 1.00% | |
| FULTON FINANCIAL CORP | 1.00% | |
| BANCORP INC/THE | 1.00% | |
| COMMERCE BCSHS | 1.00% | |
| WESTERN ALLIANCE BANCORP | 1.00% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.00% | |
| SIMMONS FIRST -A | 1.00% | |
| M&T BANK CORP | 1.00% |
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