Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCV vs XMVM
Shared holdings
4
TCV covered by XMVM
7.26%
XMVM covered by TCV
7.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCV (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| GOLD.COM INC | 4.28% | |
| LIBERTY ENERGY INC CL A | 3.80% | |
| PROPETRO HOLDING CORP | 3.27% | |
| PBF ENERGY INC CL A | 3.20% | |
| UNITED NATURAL FOODS INC | 3.10% | |
| BORGWARNER INC | 3.08% | |
| MAGNA INTL | 3.04% | |
| DELUXE CORP | 2.97% | |
| ARCBEST CORP | 2.94% | |
| OSHKOSH CORP | 2.91% | |
| HOVNANIAN ENTERPRISES INC CL A | 2.86% | |
| LEAR CORP NEW | 2.78% | |
| PAR PACIFIC HOLDINGS INC | 2.68% | |
| BLUELINX HOLDINGS INC | 2.58% | |
| LEGGETT & PLATT | 2.54% | |
| Adient PLC | 2.41% | |
| Bunge Global SA | 2.38% | |
| ALPHA METALLURGICAL RESOURCES INC | 2.36% | |
| TIMKENSTEEL CORP | 2.36% | |
| PEABODY ENERGY CORP | 2.33% | |
| FRST AM-GV OB-X | 2.30% | |
| HEALTHCARE SERVS | 2.30% | |
| RYERSON HOLDING CORP | 2.29% | |
| METHODE ELECTRONICS INC | 2.27% | |
| ZUMIEZ INC | 2.26% | |
| FLUOR CORP | 2.25% | |
| COMPASS INC - A | 2.24% | |
| WABASH NATIONAL CORP | 2.23% | |
| TD SYNNEX CORP | 2.18% | |
| TITAN INTL INC | 2.18% | |
| MOLINA HEALTHCARE INC | 2.10% | |
| FOX FACTORY HOLDING CORP | 2.03% | |
| STEPAN CO | 1.98% | |
| OSCAR HEALTH INC - CLASS A | 1.97% | |
| Cushman & Wakefield Ltd | 1.94% | |
| BLOOMIN BRANDS INC | 1.93% | |
| INSPERITY INC | 1.53% | |
| CLEARWATER PAPER CORP | 1.29% | |
| CAPITOL FED FINL (2ND STEP CV) | 1.27% | |
| FIRST BUSEY CORP | 1.21% | |
| PROSPERITY BNCSH | 1.20% | |
| EASTERN BANKSHARES INC | 1.18% |
XMVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.32% | |
| LEAR CORP NEW | 2.36% | |
| BRIGHTHOUSE FINANCIAL INC | 2.17% | |
| TD SYNNEX CORP | 2.02% | |
| ALBERTSONS COS INC CL A | 1.83% | |
| GRAHAM HOLDINGS CO | 1.80% | |
| RENAISSANCERE | 1.77% | |
| HF SINCLAIR CORP | 1.77% | |
| MACYS INC | 1.76% | |
| BANK OZK | 1.61% | |
| PBF ENERGY INC CL A | 1.58% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.57% | |
| AUTONATION INC | 1.54% | |
| PERFORMANCE FOOD GROUP CO | 1.50% | |
| VALLEY NATL BANCORP | 1.43% | |
| UNITED BANKSHS | 1.37% | |
| THOR INDUSTRIES INC | 1.36% | |
| FNB CORP PA | 1.36% | |
| ZIONS BANCORP NA | 1.36% | |
| ESSENT GROUP LTD | 1.34% | |
| UNUM GROUP | 1.30% | |
| OSHKOSH CORP | 1.30% | |
| WEBSTER FINL | 1.29% | |
| Invesco Private Government Fund | 1.28% | |
| HANCOCK WHITNEY CORP | 1.28% | |
| WESTERN ALLIANCE BANCORP | 1.27% | |
| OLD NATL BANCORP | 1.27% | |
| FIRST AMERICAN FINANCIAL CORP | 1.26% | |
| COLUMBIA BANKING SYSTEMS INC | 1.23% | |
| CNO FINANCIAL GROUP INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| UMB FINANCIAL CORP | 1.23% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| GAP INC/THE | 1.20% | |
| VISTEON CORP | 1.19% | |
| RYDER SYSTEM INC | 1.18% | |
| VALARIS LTD | 1.17% | |
| MGIC INVT CORP | 1.16% | |
| INTL BANCSHARES | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| WINTRUST FINL | 1.11% | |
| JANUS HENDERSON | 1.10% | |
| JONES LANG LASALLE INC | 1.10% | |
| TEXAS CAPITAL BANCSHARES INC | 1.08% | |
| AGCO CORP | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| WESCO INTL | 1.07% | |
| HOME BANCSHARES INC | 1.07% | |
| FIRST HORIZON CORP | 1.07% | |
| ALLY FINANCIAL INC | 1.06% |
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