Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
RBC BEARINGS INC3.38%
ENPRO INDUSTRIES INC2.62%
ENSIGN GROUP INC2.51%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.11%
MOOG INC-CLASS A2.02%
FLOWSERVE CORP1.98%
SOUTHSTATE BANK CORP1.90%
LITTELFUSE INC1.90%
MATERION CORP1.90%
MATADOR RESOURCES COMPANY1.89%
ELEMENT SOLUTIONS INC1.88%
VALMONT INDUSTRIES INC1.85%
APPLIED INDU TEC1.84%
AMERIS BANCORP1.82%
ITT INC1.79%
INGEVITY CORP1.74%
CULLEN FROST BANKERS INC1.69%
ADV ENERGY INDS1.65%
LATTICE SEMICONDUCTOR CORP1.61%
DESCARTES SYS1.54%
GLACIER BANCORP INC1.52%
GILDAN ACTIVEWEAR INC1.51%
SEACOAST BANKING CORP FLORIDA1.44%
STANDEX INTL CORP1.42%
RUSH ENTERPRISES INC CL A1.39%
GLOBUS MEDICAL INC1.39%
AGILYSYS INC1.36%
CASELLA WASTE SYS INC CL A1.33%
TEXAS ROADHOUSE INC1.30%
CRANE CO1.28%
ONTO INNOVATION INC1.26%
BIO-TECHNE CORP1.23%
CACI INTL-A1.22%
FIRST INDUSTRIAL REALTY TRUST1.20%
ENCOMPASS HEALTH CORP1.16%
EAGLE MATERIALS INC1.15%
STAG INDUSTRIAL INC CL A1.15%
UNITED COMMUNITY BANKS GA1.15%
PROCORE TECHNOLOGIES INC1.15%
ACI WORLDWIDE INC1.13%
CHORD ENERGY CORP1.13%
MODINE MFG CO1.12%
CAPRI HOLDINGS L1.11%
SILGAN HOLDINGS INC1.09%
VERACYTE INC1.08%
UNITED BANKSHS1.07%
BENCHMARK ELECTRONICS INC1.06%
SIMPSON MFG1.06%
HALOZYME THERAPEUTICS INC1.05%
FIRST BANCORP/NC1.04%

PFSVX (March 31, 2026)

SecurityWeight
PERIMETER SOLUTIONS SA4.26%
RBC BEARINGS INC3.58%
INGEVITY CORP2.82%
NOVANTA INC2.36%
MEDPACE HOLDINGS INC2.30%
LITTELFUSE INC2.28%
VALMONT INDUSTRIES INC2.28%
ONTO INNOVATION INC2.24%
HAYWARD HOLDINGS INC2.09%
Landbridge Company, LLC2.04%
REPLIGEN CORP1.97%
BADGER METER INC1.91%
CORE & MAIN IN-A1.85%
TEXAS CAPITAL BANCSHARES INC1.82%
EAGLE MATERIALS INC1.78%
TIMKEN CO1.72%
APPLIED INDU TEC1.68%
AZZ INC1.67%
BIO-TECHNE CORP1.66%
CSW INDUSTRI INC1.62%
COLUMBIA BANKING SYSTEMS INC1.60%
SOUTHSTATE BANK CORP1.58%
TEREX CORP1.56%
O-I GLASS INC1.54%
IPG PHOTONICS CORP1.53%
MANHATTAN ASSOCIATES INC1.53%
SAIA INC1.51%
CASELLA WASTE SYS INC CL A1.51%
FED SIGNAL CORP1.50%
HEICO CORP CL A1.50%
NATIONAL-CL A1.50%
KINSALE CAPITAL GROUP INC1.46%
CRESCENT ENERGY INC A1.45%
PROCORE TECHNOLOGIES INC1.41%
WESBANCO INC1.39%
GLACIER BANCORP INC1.39%
STAG INDUSTRIAL INC CL A1.39%
ELEMENT SOLUTIONS INC1.37%
BELDEN INC1.33%
APPFOLIO INC - A1.31%
SEACOAST BANKING CORP FLORIDA1.27%
CAPRI HOLDINGS LTD1.25%
ADAPTHEALTH CORP1.23%
VF CORP1.23%
MERCURY SYSTEMS INC1.22%
CELANESE CORP1.20%
DESCARTES SYS1.20%
QUANEX BUILDING PRODUCTS1.19%
SYNAPTICS INC1.19%
HAMILTON LANE INC - A1.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.