Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVIVX vs ALIL
Shared holdings
3
PVIVX covered by ALIL
6.34%
ALIL covered by PVIVX
6.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PVIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MODINE MFG CO | 12.91% | |
| ONTO INNOVATION INC | 6.11% | |
| ENSIGN GROUP INC | 6.00% | |
| MONEYMKT | 5.45% | |
| VEECO INSTRUMENT | 5.04% | |
| EXTREME NETWORKS INC | 4.49% | |
| PENNANT GROUP-WI | 4.09% | |
| PENGUIN SOLUTIONS INC | 3.93% | |
| INTEGRA LIFESCIENCES HLDS CORP | 3.51% | |
| ORTHOFIX MEDICAL INC | 3.42% | |
| ENOVIS CORP | 3.39% | |
| A10 NETWORKS INC | 3.24% | |
| QUIDELORTHO CORP | 2.94% | |
| ADTRAN HOLDINGS INC | 2.81% | |
| Bath & Body Works Inc | 2.78% | |
| ENTEGRIS INC | 2.62% | |
| KADANT INC | 2.53% | |
| INSIGHT ENTERPRISES INC | 2.17% | |
| HELEN OF TROY | 2.15% | |
| CERENCE INC | 2.12% | |
| DENTSPLY SIRONA INC | 2.07% | |
| ANGIODYNAMICS INC | 2.03% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.65% | |
| ARLO TECHNOLOGIES INC | 1.58% | |
| MASTERBRAND INC | 1.49% | |
| ADDUS HOMECARE CORP | 1.37% | |
| ATRICURE INC | 1.29% | |
| J. JILL INC | 1.25% | |
| SI-BONE INC | 1.13% | |
| MIMEDX GROUP INC | 0.88% | |
| CALERES INC | 0.79% | |
| TRUBRIDGE INC | 0.57% | |
| TTEC HOLDINGS INC | 0.56% | |
| CROSS COUNTRY HEALTHCARE INC | 0.39% | |
| SENSIENT TECHNOLOGIES CORP | 0.38% | |
| RIBBON COMMUNICATIONS INC | 0.26% | |
| PROGRESS SOFTWARE CORP | 0.21% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.17% | |
| AZENTA INC | 0.15% | |
| Pacira BioSciences, Inc. Contingent Value Right Exp. 12/31/2030 | 0.08% |
ALIL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 4.37% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 3.94% | |
| ENPRO INDUSTRIES INC | 3.78% | |
| GREEN BRICK PARTNERS INC | 3.68% | |
| EPLUS INC | 3.62% | |
| HOULIHAN LOKEY I | 3.43% | |
| Fabrinet | 3.39% | |
| MEDPACE HOLDINGS INC | 3.19% | |
| ADDUS HOMECARE CORP | 3.05% | |
| MODINE MFG CO | 3.04% | |
| FIRSTSERVICE-WI | 3.03% | |
| IES HOLDINGS INC | 3.00% | |
| COLLIERS-SUBORD | 2.91% | |
| VSE CORP | 2.83% | |
| SKYLINE CHAMPION CORP | 2.81% | |
| ONEMAIN HOLDINGS INC | 2.53% | |
| HAMILTON LANE INC - A | 2.52% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.52% | |
| GLACIER BANCORP INC | 2.46% | |
| BALCHEM CORP | 2.39% | |
| RLI CORP | 2.38% | |
| MURPHY USA INC | 2.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.25% | |
| HERC HOLDINGS INC | 2.17% | |
| DESCARTES SYS | 2.04% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.03% | |
| ALAMO GROUP INC | 2.03% | |
| CHESAPEAKE UTILITIES CORP | 1.97% | |
| ENSIGN GROUP INC | 1.92% | |
| CASELLA WASTE SYS INC CL A | 1.86% | |
| AXOS FINANCIAL INC | 1.76% | |
| NOVANTA INC | 1.55% | |
| RAMBUS INC | 1.52% | |
| CSW INDUSTRI INC | 1.49% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.46% | |
| I3 VERTICALS INC CL A | 1.13% | |
| LIGAND PHARMACEUTICALS | 1.00% | |
| HAWKINS INC | 0.97% | |
| CHEFS WAREHOUSE INC | 0.96% | |
| ELEMENT SOLUTIONS INC | 0.95% | |
| QUALYS INC | 0.94% | |
| BEL FUSE INC NV CL B | 0.93% | |
| HALOZYME THERAPEUTICS INC | 0.92% | |
| WILLDAN GROUP IN | 0.73% | |
| FRST AM-GV OB-X | 0.17% |
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