Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMJAX vs SVPIX
Shared holdings
102
PMJAX covered by SVPIX
15.09%
SVPIX covered by PMJAX
15.09%
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.
PMJAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO GOVERNMENT MONEY MARKET FUND | 3.63% | |
| WARRIOR MET COAL INC | 2.59% | |
| JAZZ PHARMACEUTI | 2.25% | |
| AFFIL MANAGERS | 1.99% | |
| DILLARDS INC CL A | 1.98% | |
| SANMINA CORP | 1.91% | |
| BREAD FINANCIAL HOLDINGS | 1.88% | |
| LANDSTAR SYSTEM INC | 1.83% | |
| ACUITY INC | 1.78% | |
| NEXSTAR MEDIA GROUP INC | 1.76% | |
| DELEK US HOLDINGS INC | 1.76% | |
| WESTERN UNION CO | 1.71% | |
| MURPHY USA INC | 1.70% | |
| DROPBOX INC CL A | 1.56% | |
| ALLISON TRANSMISSION HLDGS INC | 1.54% | |
| JANUS HENDERSON | 1.51% | |
| SENSATA TECHNOLO | 1.43% | |
| PARK H&R INC | 1.42% | |
| SLM CORP | 1.42% | |
| CARTERS INC | 1.40% | |
| MURPHY OIL CORP | 1.32% | |
| CAPRI HOLDINGS L | 1.20% | |
| TERADATA CORP | 1.16% | |
| VISTANCE NETWORKS INC | 1.14% | |
| FEDERATED HERMES INC | 1.05% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.04% | |
| AMKOR TECHNOLOGY INC | 1.04% | |
| ETSY INC | 1.03% | |
| SMITH (AO) CORP | 1.01% | |
| CIRRUS LOGIC INC | 0.95% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.94% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% | |
| BRUNSWICK CORP | 0.88% | |
| IPG PHOTONICS CORP | 0.87% | |
| VICTORIA'S SECRET and CO | 0.86% | |
| HELMERICH & PAYN | 0.84% | |
| CORECIVIC INC | 0.82% | |
| NETSCOUT SYSTEMS INC | 0.81% | |
| YELP INC | 0.78% | |
| VISHAY INTERTECHNOLOGY INC | 0.78% | |
| KENNAMETAL INC | 0.78% | |
| CACI INTL-A | 0.75% | |
| CNO FINANCIAL GROUP INC | 0.75% | |
| DENTSPLY SIRONA INC | 0.73% | |
| CVR ENERGY INC | 0.72% | |
| WERNER ENTERPRISES INC | 0.71% | |
| MAXIMUS INC | 0.68% | |
| PROG HOLDINGS INC | 0.67% | |
| BIO RAD LABS CL A | 0.66% | |
| CRACKER BARREL OLD CTRY ST INC | 0.65% |
SVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MOLINA HEALTHCARE INC | 1.17% | |
| MATCH GROUP INC | 1.03% | |
| EASTMAN CHEMICAL CO | 0.97% | |
| JACKSON FINANCIAL INC | 0.96% | |
| LKQ CORP | 0.94% | |
| CELANESE CORP | 0.87% | |
| SM ENERGY CO | 0.82% | |
| LINCOLN NATL CRP | 0.75% | |
| PAYCOM SOFTWARE INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.71% | |
| VERSANT MEDIA GROUP INC - A | 0.68% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| CARMAX INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.64% | |
| LIBERTY ENERGY INC CL A | 0.64% | |
| TELEFLEX INC | 0.64% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.64% | |
| RITHM CAPITAL CORP | 0.63% | |
| MATSON INC | 0.63% | |
| CALIFORNIA RESOU | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| DIODES INC | 0.57% | |
| ELEMENT SOLUTIONS INC | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.54% | |
| CORE NATURAL RESOURCES INC | 0.54% | |
| MDU RESOURCES GROUP INC | 0.54% | |
| LUMEN TECHNOLOGIES INC | 0.54% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| MERITAGE HOMES CORP | 0.53% | |
| RUSH ENTERPRISES INC CL A | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.52% | |
| TELEPHONE & DATA | 0.52% | |
| ENPHASE ENERGY INC | 0.50% | |
| GROUP 1 AUTOMOTIVE INC | 0.49% | |
| PATTERSON-UTI ENERGY INC | 0.49% | |
| VICTORIA'S SECRET and CO | 0.49% | |
| FULTON FINANCIAL CORP | 0.48% | |
| STRIDE INC | 0.48% | |
| POWER INTEGRATIONS INC | 0.47% | |
| CHEMOURS CO/ THE | 0.47% | |
| AMENTUM HOLDINGS INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| TRI POINTE HOMES INC | 0.46% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.46% | |
| PLEXUS CORP | 0.44% | |
| RENASANT CORP | 0.44% | |
| CATHAY GENERAL BANCORP | 0.44% | |
| BREAD FINANCIAL HOLDINGS | 0.44% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.43% | |
| SIGNET JEWELERS | 0.42% |
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