Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCVCX vs SMDV
Shared holdings
16
PCVCX covered by SMDV
14.15%
SMDV covered by PCVCX
14.15%
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% |
SMDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MATSON INC | 1.29% | |
| GORMAN-RUPP CO | 1.26% | |
| GLADSTONE LAND CORP | 1.22% | |
| AVIENT CORP | 1.21% | |
| POWER INTEGRATIONS INC | 1.19% | |
| ANDERSONS INC | 1.18% | |
| MATERION CORP | 1.18% | |
| ALAMO GROUP INC | 1.17% | |
| LEMAITRE VASCULAR INC | 1.16% | |
| WD-40 CO | 1.13% | |
| TRINITY INDUSTRIES INC | 1.12% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| WATTS WATER TECH INC CL A | 1.09% | |
| BALCHEM CORP | 1.09% | |
| ENSIGN GROUP INC | 1.09% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| KADANT INC | 1.07% | |
| GETTY REALTY CORP | 1.06% | |
| GRIFFON CORP | 1.04% | |
| SHOE CARNIVAL | 1.04% | |
| NORTHWEST NATURAL HOLDING CO | 1.04% | |
| ENPRO INDUSTRIES INC | 1.03% | |
| LINDSAY CORP | 1.03% | |
| HB FULLER CO | 1.02% | |
| STEPAN CO | 1.02% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.02% | |
| SJW GROUP | 1.02% | |
| COMMUNITY HEALTHCARE TR INC | 1.01% | |
| SPIRE INC | 1.01% | |
| PORTLAND GENERAL ELECTRIC CO | 1.01% | |
| ONE GAS INC | 1.01% | |
| MERCANTILE BANK CORP | 1.01% | |
| FOUR CORNERS PRO | 1.00% | |
| GATX CORP | 1.00% | |
| HNI CORP | 1.00% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.99% | |
| HERITAGE FINL | 0.99% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.99% | |
| UNITIL CORP | 0.99% | |
| QUAKER HOUGHTON | 0.99% | |
| HYSTER-YALE MATERIALS HANDLING | 0.99% | |
| UNITED BANKSHS | 0.98% | |
| STANDEX INTL CORP | 0.98% | |
| MATTHEWS INTL CORP CL A | 0.98% | |
| ATLANTIC UNION B | 0.98% | |
| CARETRUST REIT INC | 0.98% | |
| FULTON FINANCIAL CORP | 0.97% | |
| MCGRATH RENTCORP | 0.97% | |
| COHEN & STEERS | 0.97% | |
| TOMPKINS FINANCIAL CORP | 0.97% |
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