Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PZVIX vs CFSLX
Shared holdings
2
PZVIX covered by CFSLX
3.45%
CFSLX covered by PZVIX
3.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PZVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Origin Enterprises PLC | 3.92% | |
| KANTO DENKA | 3.90% | |
| SENIOR PLC | 3.45% | |
| PERMANENT TSB GROUP HOLDINGS PLC | 3.34% | |
| NOKIAN RENKAAT | 3.33% | |
| FRST AM-GV OB-X | 3.22% | |
| FUKUOKA FINANCIA | 3.15% | |
| ELDERS LTD | 2.86% | |
| UNICAJA BANCO SA | 2.83% | |
| SABRE INSURANCE GROUP PLC | 2.63% | |
| FLETCHER BLDG | 2.55% | |
| SIGNIFY NV | 2.53% | |
| TOYOTA BOSHOKU | 2.53% | |
| PENNON GRP PLC | 2.52% | |
| YUE YUEN IND | 2.50% | |
| SAMSONITE INTL | 2.48% | |
| TRAVIS PERKINS PLC COMMON STOCK | 2.33% | |
| TATE & LYLE | 2.29% | |
| REMY COINTREAU | 2.29% | |
| MARR SPA | 2.27% | |
| VTECH HLDGS LTD | 2.24% | |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 2.22% | |
| IBSTOCK PLC | 2.20% | |
| NEXITY | 2.17% | |
| LINAMAR CORP | 2.12% | |
| ARISTON HOLDING | 2.12% | |
| HORNBACH HOLDING | 2.02% | |
| DUERR AG COMMON STOCK | 2.00% | |
| TOKAI CARBON CO | 1.93% | |
| TRANSCONTINENT-A | 1.92% | |
| UMICORE | 1.91% | |
| REXEL SA | 1.87% | |
| EVONIK INDUSTRIE | 1.86% | |
| C&C GROUP PLC | 1.71% | |
| MANITOU BF | 1.71% | |
| BENETEAU | 1.70% | |
| STHREE PLC | 1.68% | |
| PERENTI LTD | 1.22% | |
| WIZZ AIR HOLDING | 1.13% | |
| SPIN MASTER -SVC | 1.12% | |
| AURUBIS AG | 1.08% | |
| PACIFIC BASIN | 1.03% | |
| PAGEGROUP PLC | 0.74% | |
| TELEPERFORMANCE SE | 0.71% | |
| SOLAR A S | 0.60% | |
| CFD_EQS GOLDUS33 BMTRW10 | 0.52% | |
| FERREXPO PLC | 0.44% | |
| HAYS PLC | 0.41% | |
| BARRY CALLEB-REG | 0.39% | |
| BANK OF IRELAND GROUP PLC | 0.34% |
CFSLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.36% | |
| SERVISFIRST BANCSHARES INC | 0.81% | |
| REGAL REXNORD CORP | 0.78% | |
| COMMERCIAL METALS CO | 0.76% | |
| ENERPAC TOOL GROUP CORP CL A | 0.75% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.75% | |
| ELEMENT SOLUTIONS INC | 0.75% | |
| TORO CO | 0.74% | |
| VALMONT INDUSTRIES INC | 0.70% | |
| AAON INC | 0.69% | |
| VIASAT INC | 0.67% | |
| US PHYSICAL THERAPY INC | 0.67% | |
| SOUTHSTATE BANK CORP | 0.65% | |
| INSTALLED BUILDING PRODUCTS INC | 0.64% | |
| COLUMBIA BANKING SYSTEMS INC | 0.64% | |
| TRIUMPH FINANCIAL INC | 0.61% | |
| ALLIANCE LAUNDRY HOLDINGS INC | 0.59% | |
| RYAN SPECIALTY HOLDINGS INC | 0.59% | |
| KINSALE CAPITAL GROUP INC | 0.59% | |
| CNO FINANCIAL GROUP INC | 0.56% | |
| MKS INSTRUMENTS INC | 0.55% | |
| FTI CONSULTING INC | 0.54% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.54% | |
| APPFOLIO INC - A | 0.53% | |
| ATI INC | 0.52% | |
| GATX CORP | 0.50% | |
| PROSPERITY BNCSH | 0.49% | |
| GOOSEHEAD INSURANCE | 0.48% | |
| CLEAN HARBORS INC | 0.47% | |
| ARCHROCK INC | 0.46% | |
| PRICESMART INC | 0.45% | |
| GATES INDUSTRIAL CORP PLC | 0.44% | |
| NCINO INC | 0.44% | |
| RESIDEO TECHNOLOGIES INC | 0.44% | |
| LITTELFUSE INC | 0.43% | |
| HEXCEL CORPORATION | 0.42% | |
| ASHLAND INC | 0.42% | |
| DREAM FINDERS HOMES INC | 0.42% | |
| ONTO INNOVATION INC | 0.42% | |
| COCA COLA CONSOLIDATED INC | 0.41% | |
| ENVISTA HOLDINGS CORP | 0.41% | |
| VALVOLINE INC | 0.41% | |
| SPIRE INC | 0.40% | |
| SANMINA CORP | 0.40% | |
| ACI WORLDWIDE INC | 0.40% | |
| WSFS FINANCIAL CORP | 0.40% | |
| OPENLANE INC | 0.39% | |
| PLEXUS CORP | 0.39% | |
| AVIENT CORP | 0.37% | |
| HANOVER INSURANCE GROUP INC | 0.36% |
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