Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBASX vs PFSVX
Shared holdings
23
SBASX covered by PFSVX
31.13%
PFSVX covered by SBASX
31.13%
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.
SBASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 3.38% | |
| ENPRO INDUSTRIES INC | 2.62% | |
| ENSIGN GROUP INC | 2.51% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.11% | |
| MOOG INC-CLASS A | 2.02% | |
| FLOWSERVE CORP | 1.98% | |
| SOUTHSTATE BANK CORP | 1.90% | |
| LITTELFUSE INC | 1.90% | |
| MATERION CORP | 1.90% | |
| MATADOR RESOURCES COMPANY | 1.89% | |
| ELEMENT SOLUTIONS INC | 1.88% | |
| VALMONT INDUSTRIES INC | 1.85% | |
| APPLIED INDU TEC | 1.84% | |
| AMERIS BANCORP | 1.82% | |
| ITT INC | 1.79% | |
| INGEVITY CORP | 1.74% | |
| CULLEN FROST BANKERS INC | 1.69% | |
| ADV ENERGY INDS | 1.65% | |
| LATTICE SEMICONDUCTOR CORP | 1.61% | |
| DESCARTES SYS | 1.54% | |
| GLACIER BANCORP INC | 1.52% | |
| GILDAN ACTIVEWEAR INC | 1.51% | |
| SEACOAST BANKING CORP FLORIDA | 1.44% | |
| STANDEX INTL CORP | 1.42% | |
| RUSH ENTERPRISES INC CL A | 1.39% | |
| GLOBUS MEDICAL INC | 1.39% | |
| AGILYSYS INC | 1.36% | |
| CASELLA WASTE SYS INC CL A | 1.33% | |
| TEXAS ROADHOUSE INC | 1.30% | |
| CRANE CO | 1.28% | |
| ONTO INNOVATION INC | 1.26% | |
| BIO-TECHNE CORP | 1.23% | |
| CACI INTL-A | 1.22% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.20% | |
| ENCOMPASS HEALTH CORP | 1.16% | |
| EAGLE MATERIALS INC | 1.15% | |
| STAG INDUSTRIAL INC CL A | 1.15% | |
| UNITED COMMUNITY BANKS GA | 1.15% | |
| PROCORE TECHNOLOGIES INC | 1.15% | |
| ACI WORLDWIDE INC | 1.13% | |
| CHORD ENERGY CORP | 1.13% | |
| MODINE MFG CO | 1.12% | |
| CAPRI HOLDINGS L | 1.11% | |
| SILGAN HOLDINGS INC | 1.09% | |
| VERACYTE INC | 1.08% | |
| UNITED BANKSHS | 1.07% | |
| BENCHMARK ELECTRONICS INC | 1.06% | |
| SIMPSON MFG | 1.06% | |
| HALOZYME THERAPEUTICS INC | 1.05% | |
| FIRST BANCORP/NC | 1.04% |
PFSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PERIMETER SOLUTIONS SA | 4.26% | |
| RBC BEARINGS INC | 3.58% | |
| INGEVITY CORP | 2.82% | |
| NOVANTA INC | 2.36% | |
| MEDPACE HOLDINGS INC | 2.30% | |
| LITTELFUSE INC | 2.28% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| ONTO INNOVATION INC | 2.24% | |
| HAYWARD HOLDINGS INC | 2.09% | |
| Landbridge Company, LLC | 2.04% | |
| REPLIGEN CORP | 1.97% | |
| BADGER METER INC | 1.91% | |
| CORE & MAIN IN-A | 1.85% | |
| TEXAS CAPITAL BANCSHARES INC | 1.82% | |
| EAGLE MATERIALS INC | 1.78% | |
| TIMKEN CO | 1.72% | |
| APPLIED INDU TEC | 1.68% | |
| AZZ INC | 1.67% | |
| BIO-TECHNE CORP | 1.66% | |
| CSW INDUSTRI INC | 1.62% | |
| COLUMBIA BANKING SYSTEMS INC | 1.60% | |
| SOUTHSTATE BANK CORP | 1.58% | |
| TEREX CORP | 1.56% | |
| O-I GLASS INC | 1.54% | |
| IPG PHOTONICS CORP | 1.53% | |
| MANHATTAN ASSOCIATES INC | 1.53% | |
| SAIA INC | 1.51% | |
| CASELLA WASTE SYS INC CL A | 1.51% | |
| FED SIGNAL CORP | 1.50% | |
| HEICO CORP CL A | 1.50% | |
| NATIONAL-CL A | 1.50% | |
| KINSALE CAPITAL GROUP INC | 1.46% | |
| CRESCENT ENERGY INC A | 1.45% | |
| PROCORE TECHNOLOGIES INC | 1.41% | |
| WESBANCO INC | 1.39% | |
| GLACIER BANCORP INC | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.39% | |
| ELEMENT SOLUTIONS INC | 1.37% | |
| BELDEN INC | 1.33% | |
| APPFOLIO INC - A | 1.31% | |
| SEACOAST BANKING CORP FLORIDA | 1.27% | |
| CAPRI HOLDINGS LTD | 1.25% | |
| ADAPTHEALTH CORP | 1.23% | |
| VF CORP | 1.23% | |
| MERCURY SYSTEMS INC | 1.22% | |
| CELANESE CORP | 1.20% | |
| DESCARTES SYS | 1.20% | |
| QUANEX BUILDING PRODUCTS | 1.19% | |
| SYNAPTICS INC | 1.19% | |
| HAMILTON LANE INC - A | 1.17% |
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