Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVFIX vs HROAX
Shared holdings
1
PVFIX covered by HROAX
7.50%
HROAX covered by PVFIX
7.50%
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% |
HROAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 7.50% | |
| US TREASURY N/B | 5.77% | |
| Global X Silver Miners ETF | 5.17% | |
| WESCO INTL | 5.08% | |
| KINGSTONE COS INC | 4.34% | |
| YALLA GROUP LTD ADR | 4.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.90% | |
| META PLATFORMS INC CL A | 3.79% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.78% | |
| GEVO INC | 3.72% | |
| UP FINTECH HOLDINGS LIMITED | 3.66% | |
| CISCO SYSTEMS INC | 3.48% | |
| SENSUS HEALTHCARE INC | 3.37% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.33% | |
| CARNIVAL CORP | 3.32% | |
| EQT CORPORATION | 2.87% | |
| PREFERRED STOCK | 2.79% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.47% | |
| HALOZYME THERAPEUTICS INC | 2.44% | |
| ASTRAZENECA PLC | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.33% | |
| FIRST SOLAR INC | 2.31% | |
| AMAZON.COM INC | 2.09% | |
| NVIDIA CORP | 2.07% | |
| Nintendo Company Ltd. ADR | 2.05% | |
| CITIGROUP INC | 1.93% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.68% | |
| SEA LTD ADR | 1.58% | |
| BAIDU INC SPON ADR | 1.45% | |
| PUBLIC POLICY HO | 1.35% | |
| XOMETRY INC-A | 1.20% | |
| GREENIDGE GENERATION HOLDINGS INC | 1.07% | |
| LYFT INC-A | 0.65% | |
| PPL Corp. | 0.60% | |
| COMMON STOCK | 0.14% |
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