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RZV vs IJS

Shared holdings
148
RZV covered by IJS
30.35%
IJS covered by RZV
30.35%

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.

RZV (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund14.88%
Invesco Private Government Fund5.73%
MANPOWERGROUP INC1.22%
NEWELL BRANDS INC1.05%
SUNCOKE ENERGY INC1.04%
MILLERKNOLL INC1.02%
EDGEWELL PERSONAL CARE CO1.01%
MARINEMAX INC0.95%
DAUCH CORPORATION0.94%
DXC TECHNOLOGY CO0.93%
WINNEBAGO INDUSTRIES INC0.92%
CARMAX INC0.92%
TITAN INTL INC0.89%
STEPAN CO0.86%
ARCBEST CORP0.84%
PATTERSON-UTI ENERGY INC0.84%
PERRIGO CO PLC0.83%
G-III APPAREL GROUP LTD0.82%
SCANSOURCE INC0.82%
FRESH DEL MONTE0.81%
ADAPTHEALTH CORP0.79%
ACADIA HEALTHCARE CO INC0.77%
Adient PLC ORD SHS0.76%
CENTURY COMMUNITIES INC0.76%
GREENBRIER COS0.76%
ICHOR HOLDINGS L0.75%
KOPPERS HOLDINGS0.75%
KOHLS CORP0.75%
LINCOLN NATL CRP0.74%
SCHOLASTIC CORP0.74%
UNIVERSAL CORP0.73%
WORLD KINECT CORP0.73%
ANDERSONS INC0.73%
GENWORTH FINANCIAL INC A0.72%
JETBLUE AIRWAYS CORP0.72%
ASBURY AUTOMOTIVE GROUP INC0.70%
CRACKER BARREL OLD CTRY ST INC0.70%
QUANEX BUILDING PRODUCTS0.69%
ANGI INC0.69%
GROCERY OUTLET HOLDING CORP0.68%
VESTIS CORP0.67%
SELECT MEDICAL HLDGS CORP0.67%
LEGGETT & PLATT0.67%
LGI HOMES INC0.66%
OXFORD INDUSTRIES0.66%
CRESCENT ENERGY INC A0.66%
AMER WOODMARK CO0.65%
MARRIOTT VACATIONS WORLD0.65%
UNITED NATURAL FOODS INC0.64%
HELIX ENERGY SOL GRP INC0.63%

IJS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.86%
BLACKROCK CASH FUNDS1.19%
EASTMAN CHEMICAL CO1.09%
LKQ CORP0.94%
MATCH GROUP INC0.91%
CELANESE CORP0.90%
SM ENERGY CO0.88%
MOLINA HEALTHCARE INC0.86%
PAYCOM SOFTWARE INC0.74%
CARMAX INC0.74%
LAMB WESTON HOLDINGS INC0.74%
MAGNOLIA OIL and GAS CORPO CL A0.72%
CALIFORNIA RESOU0.68%
LINCOLN NATL CRP0.68%
CAESARS ENTERTAINMENT INC0.68%
VERSANT MEDIA GROUP INC - A0.68%
CORE NATURAL RESOURCES INC0.67%
TELEFLEX INC0.66%
RITHM CAPITAL CORP0.66%
MOHAWK INDUSTRIES INC0.64%
MATSON INC0.64%
JACKSON FINANCIAL INC0.64%
ATLANTIC UNION B0.64%
ENPHASE ENERGY INC0.62%
LIBERTY ENERGY INC CL A0.59%
MDU RESOURCES GROUP INC0.53%
MERITAGE HOMES CORP0.52%
TELEPHONE & DATA0.52%
RUSH ENTERPRISES INC CL A0.50%
PEABODY ENERGY CORP0.50%
AMENTUM HOLDINGS INC0.50%
TRI POINTE HOMES INC0.50%
GROUP 1 AUTOMOTIVE INC0.49%
ELEMENT SOLUTIONS INC0.49%
ASBURY AUTOMOTIVE GROUP INC0.48%
ACADEMY SPORTS and OUTDOORS INC0.47%
PATTERSON-UTI ENERGY INC0.47%
VICTORIA'S SECRET and CO0.47%
STRIDE INC0.46%
LUMEN TECHNOLOGIES INC0.45%
UNITED COMMUNITY BANKS GA0.44%
KULICKE and SOFFA INDUSTRIES INC0.43%
SIGNET JEWELERS LTD0.43%
FULTON FINANCIAL CORP0.43%
HB FULLER CO0.42%
CHEMOURS CO/ THE0.41%
KORN FERRY0.41%
CRESCENT ENERGY INC A0.41%
M/I HOMES INC0.40%
RENASANT CORP0.40%

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