Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVFIX vs WMKMX
Shared holdings
1
PVFIX covered by WMKMX
4.26%
WMKMX covered by PVFIX
4.26%
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% |
WMKMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.26% | |
| Ohio County Board of Education | 3.34% | |
| Hancock County Board of Education | 2.59% | |
| Monongalia County Building Commission | 2.27% | |
| Mason County Public Service District Water Revenue | 2.09% | |
| Hampshire County Building Commission | 1.93% | |
| West Virginia Housing Development Fund | 1.74% | |
| West Virginia Economic Development Authority | 1.57% | |
| Morgantown Utility Board Inc | 1.49% | |
| West Virginia Water Development Authority | 1.32% | |
| WEST VIRGINIA ST-B | 1.31% | |
| W VIRGINIA HOSP FIN-A | 1.24% | |
| West Virginia Housing Development Fund | 1.20% | |
| Moundsville Building Commission | 1.20% | |
| West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | 1.19% | |
| Columbus-Franklin County Finance Authority 4.82% 11/01/2043 | 1.19% | |
| West Virginia Economic Development Authority | 1.19% | |
| Jefferson County Building Commission, Series 2025 | 1.18% | |
| Berkeley County Public Service District | 1.17% | |
| Morgantown Utility Board Inc | 1.17% | |
| West Virginia University | 1.17% | |
| Morgantown Utility Board Inc | 1.17% | |
| West Virginia Housing Development Fund, Series 2025A | 1.16% | |
| WV HOSP 4% 6/1/2029 | 1.16% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 1.16% | |
| New York State Housing Finance Agency | 1.16% | |
| West Virginia Housing Development Fund | 1.16% | |
| Putnam Public Service District | 1.15% | |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | 1.14% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT 4.48%, Due 3/1/2044 | 1.14% | |
| West Virginia Housing Development Fund | 1.14% | |
| Clark County School District | 1.13% | |
| Anderson-Shiro Consolidated Ind School District | 1.13% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.12% | |
| Berkeley County Public Service District, Series 2025 A | 1.11% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.09% | |
| Raleigh County Public Service District | 1.09% | |
| TX BEXMED 4 02/15/2043 | 1.08% | |
| Putnam Public Service District | 1.08% | |
| Kanawha County Public Building Commission | 1.04% | |
| EL PASO TX INDEP SCH DIST | 1.04% | |
| Harrison County Building Commission | 1.04% | |
| Claywood Park Public Service District WV Wate | 1.01% | |
| Putnam Public Service District | 1.00% | |
| Putnam Public Service District | 1.00% | |
| Lewis County Building Commission | 1.00% | |
| Jefferson County School District Finance Corp | 0.97% | |
| Putnam Public Service District | 0.93% | |
| Greenbrier Public Service District No 1 | 0.92% | |
| West Virginia Housing Development Fund | 0.89% |
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