Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCVCX vs Small Cap Value Portfolio
Shared holdings
18
PCVCX covered by B
13.97%
B covered by PCVCX
13.97%
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% |
Small Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 2.01% | |
| COLUMBIA BANKING SYSTEMS INC | 1.71% | |
| VIAVI SOLUTIONS INC | 1.43% | |
| CURBLINE PROPERTIES CORP | 1.42% | |
| MATADOR RESOURCES COMPANY | 1.42% | |
| TAYLOR MORRISON HOME CORP | 1.31% | |
| NEXTRACKER INC CL A | 1.24% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.20% | |
| TECHNIPFMC PLC | 1.20% | |
| CARETRUST REIT INC | 1.14% | |
| PERMIAN RESOURCES CORP CL A | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.07% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.05% | |
| NEW YORK TIMES CO CL A | 1.03% | |
| FB FINANCIAL CORP | 1.01% | |
| EASTERN BANKSHARES INC | 0.99% | |
| RANGE RESOURCES CORP | 0.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.97% | |
| TOWNE BANK | 0.96% | |
| ONE GAS INC | 0.95% | |
| PBF ENERGY INC CL A | 0.95% | |
| WESTERN ALLIANCE BANCORP | 0.95% | |
| VISTEON CORP | 0.94% | |
| CYTOKINETICS INC | 0.93% | |
| CALIF WATER SRVC | 0.93% | |
| NY COMM BANCORP | 0.92% | |
| BANC OF CALIFORNIA INC | 0.91% | |
| HUT 8 CORP | 0.85% | |
| ELEMENT SOLUTIONS INC | 0.85% | |
| RBC BEARINGS INC | 0.85% | |
| INDEPENDENCE REALTY TR INC | 0.85% | |
| VAXCYTE INC | 0.85% | |
| CHESAPEAKE UTILITIES CORP | 0.83% | |
| IDACORP INC | 0.82% | |
| LITTELFUSE INC | 0.81% | |
| MACERICH COMPANY | 0.81% | |
| LIVE OAK BANCSHARES INC | 0.81% | |
| HOME BANCSHARES INC | 0.80% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.76% | |
| WARRIOR MET COAL INC | 0.75% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.75% | |
| RELIANCE STEEL and ALUMINUM CO | 0.75% | |
| ARCOSA INC | 0.74% | |
| ALLEGIANT TRAVEL CO | 0.73% | |
| TTM TECHNOLOGIES INC | 0.73% | |
| ENSIGN GROUP INC | 0.72% | |
| Constellium SE, Class A | 0.72% | |
| LIBERTY LIVE HOLDINGS INC C | 0.71% | |
| TERRENO REALTY CORP | 0.70% | |
| DYNE THERAPEUTICS INC | 0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.