Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
POACX vs MVALX
Shared holdings
1
POACX covered by MVALX
6.83%
MVALX covered by POACX
6.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
POACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Bond Fund | 30.57% | |
| Aristotle Core Income Fund | 13.08% | |
| Aristotle High Yield Bond Fund | 9.68% | |
| Aristotle Short Duration Income Fund | 8.34% | |
| MONEYMKT | 6.83% | |
| Aristotle Core Equity Fund | 5.92% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 4.67% | |
| Aristotle Growth Equity Fund | 3.13% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 3.11% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 2.33% | |
| iShares Russell Mid-Cap Value ETF | 1.87% | |
| Aristotle Floating Rate Income Fund Class I | 1.85% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.43% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1.40% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 1.39% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.95% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.95% | |
| Aristotle International Equity Fund | 0.93% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.93% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.47% | |
| US BANK MMDA - USBGFS 9 | 0.17% |
MVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.28% | |
| STIT GOVT AND AGENCY INST | 3.98% | |
| TEXAS CAPITAL BANCSHARES INC | 2.79% | |
| ENVISTA HOLDINGS CORP | 2.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.42% | |
| REGAL REXNORD CORP | 2.36% | |
| CALIFORNIA RESOU | 2.35% | |
| CACI INTL-A | 2.22% | |
| SUN COMMUNITIES INC - REIT | 1.99% | |
| Constellium SE, Class A | 1.99% | |
| EVERGY INC | 1.97% | |
| TRIMBLE INC | 1.97% | |
| DOLLAR TREE INC | 1.96% | |
| BROOKFIELD RENEW | 1.96% | |
| ADEIA INC | 1.90% | |
| CAMECO CORP | 1.89% | |
| VSE CORP | 1.82% | |
| BWX TECHNOLOGIES INC | 1.81% | |
| TELEFLEX INC | 1.70% | |
| ARITZIA INC-SUB | 1.69% | |
| CORE & MAIN IN-A | 1.62% | |
| PARSONS CORP | 1.61% | |
| DENISON MINES CO | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.54% | |
| COEUR MINING INC | 1.53% | |
| CROWN HOLDINGS INC | 1.48% | |
| CONSOLIDATED WATER CO LTD | 1.47% | |
| NEOGEN CORP | 1.46% | |
| CEVA INC | 1.43% | |
| U-HAUL HOLDING CO | 1.43% | |
| LPL FINL HLDGS INC | 1.41% | |
| NLIGHT INC | 1.40% | |
| MIRION TECHNOLOGIES INC-A | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.30% | |
| HONEST CO INC (THE) | 1.22% | |
| VICI PROPERTIES | 1.19% | |
| VF CORP | 1.17% | |
| PDF SOLUTIONS INC | 1.17% | |
| TRANSCAT INC | 1.17% | |
| HILLMAN SOLUTIONS CORP | 1.16% | |
| KORNIT DIGITAL LTD | 1.07% | |
| TRIUMPH FINANCIAL INC | 1.05% | |
| CAESARS ENTERTAINMENT INC | 1.05% | |
| NEXGEN ENERGY LT | 1.03% | |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.98% | |
| MAMA'S CREATIONS INC | 0.95% | |
| James Hardie Industries Public Limited Company | 0.93% | |
| RANPAK HOLDINGS CORP A | 0.92% | |
| PVH CORP | 0.90% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.88% |
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