Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFSVX vs CCASX
Shared holdings
10
PFSVX covered by CCASX
16.58%
CCASX covered by PFSVX
16.58%
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.
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% |
CCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMAITRE VASCULAR INC | 4.62% | |
| RBC BEARINGS INC | 4.60% | |
| CASELLA WASTE SYS INC CL A | 4.45% | |
| ESCO TECHNOLOGIES INC | 4.24% | |
| BALCHEM CORP | 4.24% | |
| DIGI INTL INC | 4.08% | |
| FIRSTSERVICE-WI | 3.91% | |
| NOVANTA INC | 3.72% | |
| CONSTRUCTION PARTNERS INC CL A | 3.43% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| MERIT MEDICAL SYSTEMS INC | 3.15% | |
| CSW INDUSTRI INC | 3.02% | |
| DESCARTES SYS | 2.98% | |
| MERCURY SYSTEMS INC | 2.83% | |
| Stevanato Group S.p.A. ORD SHS | 2.67% | |
| FED SIGNAL CORP | 2.64% | |
| REPLIGEN CORP | 2.56% | |
| SPX TECHNOLOGIES INC | 2.50% | |
| HELIOS TECHNOLOGIES INC | 2.49% | |
| EXPONENT INC | 2.39% | |
| AAON INC | 2.28% | |
| VERICEL CORP | 2.22% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.13% | |
| MSA SAFETY INC | 2.06% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| SIMPSON MFG | 1.94% | |
| BLACKLINE INC | 1.84% | |
| AZENTA INC | 1.73% | |
| Q2 HOLDINGS INC | 1.65% | |
| AGILYSYS INC | 1.41% | |
| KADANT INC | 1.37% | |
| UNIVERSAL TECHNI | 1.34% | |
| ARTIVION INC | 1.18% | |
| WD-40 CO | 1.12% | |
| MIRION TECHNOLOGIES INC-A | 1.03% | |
| TRANSCAT INC | 1.02% | |
| WORKIVA INC | 1.01% | |
| NCINO INC | 0.92% | |
| KARMAN HOLDINGS INC | 0.87% | |
| LEGENCE CORP-A | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| ENPRO INDUSTRIES INC | 0.59% | |
| BADGER METER INC | 0.57% | |
| CRANE NXT CO | 0.43% | |
| MSILF Government Portfolio - Class Advisory | 0.20% |
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