Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TASZX vs PCVAX
Shared holdings
4
TASZX covered by PCVAX
6.02%
PCVAX covered by TASZX
6.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TASZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 6.61% | |
| UMB FINANCIAL CORP | 5.46% | |
| ENCORE CAPITAL G | 5.18% | |
| MYR GROUP INC/DELAWARE | 4.70% | |
| SUPERNUS PHARMACEUTICALS INC | 4.04% | |
| LSB INDUSTRIES INC | 4.03% | |
| ATLANTA BRAVES HOLDINGS IN-A | 3.98% | |
| KAISER ALUMINUM | 3.88% | |
| PROSPERITY BNCSH | 3.87% | |
| OCTAVE SPECIALTY GROUP INC | 3.70% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.60% | |
| TIDEWATER INC | 3.50% | |
| PROASSURANCE CORPORATION | 3.47% | |
| UNIFIRST CORP/MA | 3.36% | |
| INVESTORS TITLE CO | 3.12% | |
| CLOSED-E | 2.92% | |
| SANDRIDGE ENERGY INC | 2.88% | |
| TRI POINTE HOMES INC | 2.85% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 2.81% | |
| ICF INTERNATIONAL INC | 2.71% | |
| ALAMO GROUP INC | 2.58% | |
| CATALYST PHARMACEUTICALS INC | 2.51% | |
| BLUELINX HOLDINGS INC | 2.46% | |
| PBF ENERGY INC CL A | 2.41% | |
| BOISE CASCADE CO | 2.27% | |
| CANTALOUPE INC | 2.18% | |
| SOUTHSIDE BAN IN | 2.07% | |
| OCEANFIRST FINL | 1.98% | |
| NY COMM BANCORP | 1.58% | |
| FRP HOLDINGS INC | 1.41% | |
| ROGERS CORP | 1.35% | |
| ATLANTA BRAVES HOLDINGS INC | 0.56% |
PCVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HF SINCLAIR CORP | 2.71% | |
| LITTELFUSE INC | 2.57% | |
| HELMERICH & PAYN | 2.55% | |
| KAISER ALUMINUM | 2.47% | |
| INDEPENDENT BANK CORP MASS | 2.21% | |
| EXELIXIS INC | 2.20% | |
| BANK OF HAWAII | 2.13% | |
| GLACIER BANCORP INC | 2.08% | |
| TOWNE BANK | 2.04% | |
| TERRENO REALTY CORP | 1.97% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.96% | |
| KENNAMETAL INC | 1.92% | |
| ENTERPRISE FINL SVCS CORP | 1.92% | |
| LAKELAND FINL | 1.86% | |
| COMMERCIAL METALS CO | 1.85% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.70% | |
| KODIAK GAS SERVICES INC | 1.68% | |
| UWM HOLDINGS CORP CL A | 1.67% | |
| CVR ENERGY INC | 1.58% | |
| PBF ENERGY INC CL A | 1.53% | |
| CRESCENT ENERGY INC A | 1.52% | |
| DANA INC | 1.51% | |
| WALKER & DUNLOP | 1.50% | |
| MATADOR RESOURCES COMPANY | 1.47% | |
| OVINTIV INC | 1.44% | |
| ADVANCE AUTO PARTS INC | 1.29% | |
| COEUR MINING INC | 1.26% | |
| EXCELERATE ENERGY INC | 1.19% | |
| SM ENERGY CO | 1.18% | |
| HUNTINGTON BANCSHARES INC | 1.14% | |
| NEXTRACKER INC CL A | 1.10% | |
| CORE NATURAL RESOURCES INC | 1.09% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.09% | |
| SCOTTS MIRACLE GRO CO | 1.09% | |
| GETTY REALTY CORP | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| VIAVI SOLUTIONS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.06% | |
| SUPERNUS PHARMACEUTICALS INC | 1.06% | |
| POLARIS INC | 1.06% | |
| INSTEEL INDUSTRIES INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.06% | |
| OLD NATL BANCORP | 1.06% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.05% | |
| WATTS WATER TECH INC CL A | 1.04% | |
| PENN ENTERTAINMENT INC | 1.04% | |
| UNITED BANKSHS | 1.03% | |
| JONES LANG LASALLE INC | 1.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.03% | |
| PROG HOLDINGS INC | 1.03% |
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