Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULIX vs PVFIX
Shared holdings
1
RULIX covered by PVFIX
42.60%
PVFIX covered by RULIX
42.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RULIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 42.60% | |
| NETFLIX INC | 16.51% | |
| CONSTELLATION SOFTWARE INC | 9.64% | |
| SALESFORCE INC | 7.28% | |
| LULULEMON ATHLETICA INC | 7.23% | |
| SPROUTS FMRS MKT INC | 7.18% | |
| ASML HOLDING-NY | 4.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35% | |
| FREDDIE MAC | 1.19% | |
| LOWES COS INC | 1.10% | |
| PAYPAL HOLDINGS | 0.73% | |
| POOL CORP | 0.70% | |
| S&P 500 Index | 0.06% | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.04% | |
| CALL Pool Corp. 01/16/2026 C250 | 0.04% |
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% |
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