Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPVIX vs HRVIX
Shared holdings
11
TPVIX covered by HRVIX
14.48%
HRVIX covered by TPVIX
14.48%
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.
TPVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TP US SM CAP COR | 14.93% | |
| EVERUS CONSTRUCTION GROUP INC | 1.86% | |
| STANDEX INTL CORP | 1.83% | |
| BLUE BIRD CORP | 1.80% | |
| VEECO INSTRUMENT | 1.79% | |
| NATIONAL-CL A | 1.76% | |
| AVISTA CORP | 1.74% | |
| RENASANT CORP | 1.72% | |
| NICOLET BANKSHARES INC | 1.71% | |
| MONEYMKT | 1.71% | |
| MDU RESOURCES GROUP INC | 1.70% | |
| CORPORATE OFFICE PROPERTIES TR | 1.70% | |
| SENSIENT TECHNOLOGIES CORP | 1.70% | |
| FIRST BANCORP/NC | 1.70% | |
| ATLANTIC UNION B | 1.70% | |
| FB FINANCIAL CORP | 1.69% | |
| AAR CORP | 1.68% | |
| CITY HOLDING CO | 1.68% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.68% | |
| KNIFE RIVER HOLDING CO W/I | 1.67% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.67% | |
| INTERPARFUMS INC | 1.65% | |
| URBAN EDGE PROPERTIES | 1.65% | |
| SEACOAST BANKING CORP FLORIDA | 1.60% | |
| IPG PHOTONICS CORP | 1.60% | |
| HAYWARD HOLDINGS INC | 1.59% | |
| FOUR CORNERS PRO | 1.59% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.53% | |
| AZZ INC | 1.45% | |
| PIPER SANDLER CO | 1.44% | |
| CENTURY COMMUNITIES INC | 1.43% | |
| MYR GROUP INC/DELAWARE | 1.43% | |
| BRP GROUP INC-A | 1.33% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.30% | |
| BLACKLINE INC | 1.27% | |
| YETI HOLDINGS INC | 1.27% | |
| HAWKINS INC | 1.25% | |
| CENTERRA GOLD IN | 1.22% | |
| CHEESECAKE FACTORY INC | 1.21% | |
| VERRA MOBILITY CORP | 1.17% | |
| POWER INTEGRATIONS INC | 1.07% | |
| CENTRAL GARDEN and PET CO CL A | 1.03% | |
| SONIC AUTOMOTIVE INC CL A | 1.02% | |
| GULFPORT ENERGY CORP | 0.99% | |
| INFINITY NATURAL RESOURCES INC | 0.98% | |
| PAR PACIFIC HOLDINGS INC | 0.95% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.92% | |
| THERMON GROUP HOLDINGS INC | 0.92% | |
| ADDUS HOMECARE CORP | 0.92% |
HRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYALTY PHARMA-A | 3.29% | |
| ENVISTA HOLDINGS CORP | 3.26% | |
| STIFEL FINANCIAL CORP | 3.16% | |
| FNB CORP PA | 3.15% | |
| FB FINANCIAL CORP | 3.11% | |
| SEACOAST BANKING CORP FLORIDA | 3.11% | |
| ASSOCIATED BANC CORP | 3.05% | |
| LAMAR ADVERTISING CO CL A | 3.04% | |
| LITTELFUSE INC | 2.90% | |
| EASTGROUP PROP | 2.54% | |
| FIRSTCASH HOLDINGS INC | 2.41% | |
| PHINIA INC | 2.34% | |
| CAMDEN PROP TR | 2.34% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.32% | |
| GATES INDUSTRIAL | 2.32% | |
| NOV INC | 2.25% | |
| MATERION CORP | 2.23% | |
| ONE GAS INC | 2.21% | |
| RENASANT CORP | 2.16% | |
| MATADOR RESOURCES COMPANY | 2.16% | |
| BRADY CORPORATION CL A | 2.09% | |
| HANOVER INSURANCE GROUP INC | 2.08% | |
| CTS CORP | 2.04% | |
| COOPER COS INC | 1.96% | |
| GRANITE CONSTRUCTION INC | 1.95% | |
| LATTICE SEMICONDUCTOR CORP | 1.91% | |
| WESCO INTL | 1.87% | |
| CENTURY COMMUNITIES INC | 1.67% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.54% | |
| WYNDHAM HOTELS and RESORTS INC | 1.53% | |
| GLACIER BANCORP INC | 1.53% | |
| HAYWARD HOLDINGS INC | 1.49% | |
| QUAKER HOUGHTON | 1.49% | |
| PRIMO BRANDS CORP A | 1.45% | |
| BUILDERS FIRSTSOURCE | 1.41% | |
| SEMTECH CORP | 1.38% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.35% | |
| GENERAC HOLDINGS INC | 1.34% | |
| COLUMBIA SPORTSWEAR CO | 1.31% | |
| ENERPAC TOOL GROUP CORP CL A | 1.25% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.22% | |
| VIPER ENERGY INC A | 1.21% | |
| INTEGER HOLDINGS CORP | 1.21% | |
| SENSIENT TECHNOLOGIES CORP | 1.18% | |
| NORTHWESTERN ENERGY GROUP INC | 1.13% | |
| ACUSHNET HOLDINGS CORP | 1.12% | |
| THOR INDUSTRIES INC | 1.09% | |
| BJS WHSL CLUB HLDGS INC | 1.01% | |
| IDEX CORPORATION | 0.97% | |
| CENTERRA GOLD IN | 0.91% |
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