Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVFIX vs BSMC
Shared holdings
2
PVFIX covered by BSMC
4.25%
BSMC covered by PVFIX
4.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PVFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 44.77% | |
| INGLES MARKETS INC-CL A | 4.61% | |
| HURCO INC | 4.30% | |
| UNIFI INC | 3.81% | |
| SEABOARD CORP | 2.91% | |
| First Acceptance Corp. | 2.75% | |
| BRISTOW GROUP INC | 2.74% | |
| SEACOR MARINE HOLDINGS INC | 2.74% | |
| WEYCO GROUP INC | 2.71% | |
| CULP INC | 2.70% | |
| STEALTHGAS INC COMMON STOCK | 2.67% | |
| AERSALE CORP | 2.28% | |
| SHOE CARNIVAL | 2.19% | |
| San Juan Basin Royalty Trust | 1.80% | |
| PCB BANCORP | 1.59% | |
| PETMED EXPRESS INC | 1.58% | |
| DIODES INC | 1.57% | |
| Dorian LPG Ltd. COM USD0.01 | 1.46% | |
| HEARTLAND EXPRESS INC | 1.45% | |
| OMEGA FLEX INC | 1.26% | |
| OP BANCORP | 1.21% | |
| Sabine Royalty Trust | 1.12% | |
| HOOKER FURNISHINGS CORP | 1.04% | |
| THE BUCKLE INC | 0.98% | |
| FRIEDMAN INDTRY | 0.62% | |
| CROWN CRAFTS INC | 0.43% | |
| STEPAN CO | 0.37% | |
| HOPE BANCORP INC | 0.34% | |
| INNOSPEC INC | 0.33% | |
| ETHAN ALLEN INTERIORS INC | 0.31% | |
| TRI POINTE HOMES INC | 0.26% | |
| Seadrill Ltd. | 0.25% | |
| BENCHMARK ELECTRONICS INC | 0.23% | |
| Barings Participation Investors | 0.21% | |
| ASTRONOVA INC | 0.16% | |
| ULTRALIFE CORP | 0.15% | |
| SIFCO INDUSTRIES | 0.04% | |
| MARTEN TRANSPORT LTD | 0.04% | |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.03% | |
| LUXFER HOLDINGS | 0.01% | |
| INTREPID POTASH INC | 0.01% |
BSMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INGLES MARKETS INC-CL A | 3.08% | |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 2.97% | |
| ELANCO ANIMAL HEALTH INC | 2.79% | |
| INNOVEX INTERNATIONAL INC | 2.78% | |
| INTL FLVR & FRAG | 2.66% | |
| DENTSPLY SIRONA INC | 2.44% | |
| SCHOLASTIC CORP | 2.43% | |
| UNIFIRST CORP/MA | 2.43% | |
| AMDOCS LTD | 2.35% | |
| KENNAMETAL INC | 2.31% | |
| IPG PHOTONICS CORP | 2.25% | |
| NATL PRESTO INDS | 2.23% | |
| EDGEWELL PERSONAL CARE CO | 2.18% | |
| HALLIBURTON CO | 2.14% | |
| PEDIATRIX MEDICAL GROUP INC | 2.13% | |
| ZIMMER BIOMET HO | 2.13% | |
| HEALTHCARE SERVS | 2.08% | |
| CITIZENS FINANCIAL GROUP INC | 2.00% | |
| OMNICOM GROUP INC | 1.97% | |
| TEXTRON INC | 1.96% | |
| NETGEAR INC | 1.92% | |
| BALFOUR BEATTY | 1.66% | |
| MOLSON COORS BEVERAGE CO B | 1.65% | |
| TELEFLEX INC | 1.65% | |
| EPAM SYSTEMS INC | 1.61% | |
| THE CAMPBELL'S COMPANY | 1.50% | |
| QORVO INC | 1.49% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.41% | |
| ONEMAIN HOLDINGS INC | 1.37% | |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 1.37% | |
| WHIRLPOOL CORP | 1.36% | |
| SEI INVESTMENTS | 1.35% | |
| TYSON FOODS INC CL A | 1.33% | |
| WINPAK LTD | 1.29% | |
| TIMKEN CO | 1.28% | |
| STATE STREET CORP | 1.25% | |
| ARROW ELECTRONICS INC | 1.23% | |
| HEARTLAND EXPRESS INC | 1.17% | |
| EXPAND ENERGY CORP | 1.17% | |
| AGCO CORP | 1.13% | |
| INGREDION INC | 1.09% | |
| FORTREA HOLDINGS INC | 1.02% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 1.01% | |
| NICE SYSTEM LTD SPONSORED ADR | 0.99% | |
| LEVI STRAUSS and COMPANY CL A | 0.99% | |
| MARZETTI COMPANY/THE | 0.98% | |
| MOOG INC-CLASS A | 0.98% | |
| WORLD KINECT CORP | 0.98% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.98% | |
| SOTERA HEALTH CO | 0.97% |
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