Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPVIX vs IWN
Shared holdings
1302
PPVIX covered by IWN
25.25%
IWN covered by PPVIX
25.25%
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.
PPVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.67% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 2.66% | |
| CUSHMAN & WAKEFI | 1.45% | |
| ELEMENT SOLUTIONS INC | 1.42% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.27% | |
| VALVOLINE INC | 1.16% | |
| SANMINA CORP | 1.15% | |
| CLEAN HARBORS INC | 1.12% | |
| GATX CORP | 1.11% | |
| COCA COLA CONSOLIDATED INC | 1.08% | |
| MUELLER INDUSTRIES INC | 1.07% | |
| WESCO INTL | 1.07% | |
| CARLISLE COS INC | 1.03% | |
| VALMONT INDUSTRIES INC | 1.03% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.00% | |
| COMMERCIAL METALS CO | 1.00% | |
| FIRSTCASH HOLDINGS INC | 0.93% | |
| LINCOLN ELECTRIC HLDGS INC | 0.91% | |
| ARCHROCK INC | 0.91% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.90% | |
| COLUMBIA BANKING SYSTEMS INC | 0.89% | |
| BRUKER CORP | 0.88% | |
| SPIRE INC | 0.86% | |
| ZIONS BANCORP NA | 0.85% | |
| CULLEN FROST BANKERS INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.81% | |
| HAMILTON LANE INC - A | 0.81% | |
| PROSPERITY BNCSH | 0.81% | |
| RUSH ENTERPRISES INC CL A | 0.80% | |
| WARBY PARKER INC | 0.79% | |
| UMB FINANCIAL CORP | 0.75% | |
| UNITED BANKSHS | 0.74% | |
| HERC HOLDINGS INC | 0.73% | |
| AMERIS BANCORP | 0.73% | |
| SOUTHSTATE BANK CORP | 0.71% | |
| GLACIER BANCORP INC | 0.70% | |
| NORWEGIAN CRUISE | 0.69% | |
| NORTHWEST NATURAL HOLDING CO | 0.69% | |
| ALAMO GROUP INC | 0.66% | |
| MURPHY OIL CORP | 0.65% | |
| ATI INC | 0.65% | |
| Bath & Body Works Inc | 0.64% | |
| EAGLE MATERIALS INC | 0.63% | |
| CIRRUS LOGIC INC | 0.63% | |
| OLD NATL BANCORP | 0.61% | |
| FIRST FIN BANCRP | 0.60% | |
| FTI CONSULTING INC | 0.55% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.54% | |
| CHURCHILL DOWNS INC | 0.54% | |
| INTL FLVR & FRAG | 0.54% |
IWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7.46% | |
| ECHOSTAR CORP CL A | 1.01% | |
| TTM TECHNOLOGIES INC | 0.64% | |
| COEUR MINING INC | 0.61% | |
| HECLA MINING CO | 0.58% | |
| SM ENERGY CO | 0.50% | |
| PRAXIS PRECISION MEDICINES INC | 0.49% | |
| FLUOR CORP | 0.48% | |
| UMB FINANCIAL CORP | 0.48% | |
| CARETRUST REIT INC | 0.47% | |
| VAXCYTE INC | 0.46% | |
| JACKSON FINANCIAL INC | 0.46% | |
| CYTOKINETICS INC | 0.45% | |
| COMMERCIAL METALS CO | 0.44% | |
| ORMAT TECHNOLOGIES INC | 0.44% | |
| OLD NATL BANCORP | 0.44% | |
| TERRENO REALTY CORP | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| TRANSOCEAN LTD | 0.39% | |
| VALARIS LTD | 0.39% | |
| ENERSYS INC | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.38% | |
| SOUTHWEST GAS HOLDINGS INC | 0.38% | |
| SSR MINING INC | 0.38% | |
| PORTLAND GENERAL ELECTRIC CO | 0.38% | |
| TXNM ENERGY INC | 0.38% | |
| UNITED BANKSHS | 0.37% | |
| VIASAT INC | 0.36% | |
| GATX CORP | 0.36% | |
| MURPHY OIL CORP | 0.36% | |
| TAYLOR MORRISON HOME CORP | 0.36% | |
| NEW JERSEY RESOURCES CORP | 0.35% | |
| AMERICAN HEALTHCARE REIT INC | 0.35% | |
| ESSENT GROUP LTD | 0.35% | |
| KITE REALTY GROUP TRUST | 0.34% | |
| HANCOCK WHITNEY CORP | 0.34% | |
| CNX RESOURCES CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| GOLAR LNG LTD | 0.34% | |
| BLACK HILLS CORP | 0.34% | |
| ONE GAS INC | 0.33% | |
| AMERIS BANCORP | 0.33% | |
| ATLANTIC UNION B | 0.32% | |
| CALIFORNIA RESOU | 0.32% | |
| UFP INDUSTRIES INC | 0.32% | |
| MATSON INC | 0.32% | |
| HOME BANCSHARES INC | 0.32% | |
| TERNS PHARMACEUTICALS INC | 0.32% | |
| MACERICH COMPANY | 0.31% | |
| WARRIOR MET COAL INC | 0.31% |
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