Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PQSCX vs VLEOX
Shared holdings
5
PQSCX covered by VLEOX
11.83%
VLEOX covered by PQSCX
11.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PQSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 6.08% | |
| CONSTRUCTION PARTNERS INC CL A | 5.83% | |
| HOULIHAN LOKEY I | 4.77% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.69% | |
| PRIMERICA INC | 4.64% | |
| WATSCO INC | 4.37% | |
| BANK OF HAWAII | 4.35% | |
| CHEESECAKE FACTORY INC | 4.02% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.99% | |
| WD-40 CO | 3.97% | |
| HB FULLER CO | 3.75% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 3.73% | |
| HILLMAN SOLUTIONS CORP | 3.34% | |
| GETTY REALTY CORP | 3.28% | |
| CSW INDUSTRI INC | 3.12% | |
| LANDSTAR SYSTEM INC | 3.02% | |
| FIRST FINL BANKSHARES INC | 3.01% | |
| STOCK YARDS BANCORP INC | 2.97% | |
| UNIFIRST CORP/MA | 2.89% | |
| BRADY CORPORATION CL A | 2.82% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.82% | |
| EVERTEC INC | 2.78% | |
| ALLIANCE LAUNDRY HOLDINGS INC | 2.76% | |
| CHOICE HOTELS INTL INC | 2.75% | |
| THOR INDUSTRIES INC | 2.73% | |
| RLI CORP | 2.39% | |
| NATL BEVERAGE | 2.13% | |
| JACK HENRY | 1.85% | |
| BADGER METER INC | 1.17% |
VLEOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.46% | |
| RBC BEARINGS INC | 5.43% | |
| WOODWARD INC | 5.17% | |
| CACI INTL-A | 4.85% | |
| WATTS WATER TECH INC CL A | 4.75% | |
| ENSIGN GROUP INC | 4.68% | |
| APPLIED INDU TEC | 4.48% | |
| SPX TECHNOLOGIES INC | 3.71% | |
| FED SIGNAL CORP | 3.60% | |
| RUSH ENTERPRISES INC CL A | 3.13% | |
| GATX CORP | 2.98% | |
| FABRINET | 2.96% | |
| POST HOLDINGS INC | 2.83% | |
| PRIMERICA INC | 2.46% | |
| CARPENTER TECHNOLOGY CORP | 2.35% | |
| COMFORT SYSTEMS USA INC | 2.30% | |
| EXLSERVICE HOLDINGS INC | 2.26% | |
| AAON INC | 2.19% | |
| MEDPACE HOLDINGS INC | 1.98% | |
| RLI CORP | 1.91% | |
| BADGER METER INC | 1.77% | |
| TOPBUILD CORP | 1.69% | |
| MSA SAFETY INC | 1.62% | |
| STIFEL FINANCIAL CORP | 1.47% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.36% | |
| EXPONENT INC | 1.35% | |
| CAVCO INDUSTRIES INC | 1.35% | |
| KADANT INC | 1.33% | |
| EPLUS INC | 1.24% | |
| MERIT MEDICAL SYSTEMS INC | 1.21% | |
| GROUP 1 AUTOMOTIVE INC | 1.18% | |
| APPFOLIO INC - A | 1.11% | |
| APTARGROUP INC | 1.11% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | |
| EMCOR GROUP INC | 1.09% | |
| SELECTIVE INSURANCE GROUP INC | 1.06% | |
| SIMPSON MFG | 1.01% | |
| ENPRO INDUSTRIES INC | 1.01% | |
| TEXAS ROADHOUSE INC | 0.87% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.86% | |
| CARLISLE COS INC | 0.82% | |
| BALCHEM CORP | 0.78% | |
| ACI WORLDWIDE INC | 0.74% | |
| ASSURED GUARANTY LTD | 0.62% | |
| ACUITY INC | 0.46% | |
| TD SYNNEX CORP | 0.46% | |
| CRANE NXT CO | 0.39% | |
| LENNOX INTL INC | 0.35% | |
| WINGSTOP INC | 0.31% | |
| AMER STATES WATE | 0.29% |
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