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TPVIX vs WHGAX

Shared holdings
57
TPVIX covered by WHGAX
72.82%
WHGAX covered by TPVIX
72.82%

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)

SecurityWeight
TP US SM CAP COR14.93%
EVERUS CONSTRUCTION GROUP INC1.86%●
STANDEX INTL CORP1.83%●
BLUE BIRD CORP1.80%●
VEECO INSTRUMENT1.79%●
NATIONAL-CL A1.76%●
AVISTA CORP1.74%●
RENASANT CORP1.72%●
NICOLET BANKSHARES INC1.71%
MONEYMKT1.71%
MDU RESOURCES GROUP INC1.70%●
CORPORATE OFFICE PROPERTIES TR1.70%●
SENSIENT TECHNOLOGIES CORP1.70%●
FIRST BANCORP/NC1.70%●
ATLANTIC UNION B1.70%●
FB FINANCIAL CORP1.69%●
AAR CORP1.68%●
CITY HOLDING CO1.68%●
ACADEMY SPORTS and OUTDOORS INC1.68%●
KNIFE RIVER HOLDING CO W/I1.67%●
ATMUS FILTRATION TECHNOLOGIES INC1.67%●
INTERPARFUMS INC1.65%●
URBAN EDGE PROPERTIES1.65%●
SEACOAST BANKING CORP FLORIDA1.60%●
IPG PHOTONICS CORP1.60%●
HAYWARD HOLDINGS INC1.59%●
FOUR CORNERS PRO1.59%●
PRESTIGE CONSUMER HEALTHCARE INC1.56%●
MERIT MEDICAL SYSTEMS INC1.53%●
AZZ INC1.45%●
PIPER SANDLER CO1.44%
CENTURY COMMUNITIES INC1.43%●
MYR GROUP INC/DELAWARE1.43%●
BRP GROUP INC-A1.33%●
MAGNOLIA OIL and GAS CORPO CL A1.30%●
BLACKLINE INC1.27%●
YETI HOLDINGS INC1.27%●
HAWKINS INC1.25%●
CENTERRA GOLD IN1.22%●
CHEESECAKE FACTORY INC1.21%●
VERRA MOBILITY CORP1.17%●
POWER INTEGRATIONS INC1.07%●
CENTRAL GARDEN and PET CO CL A1.03%●
SONIC AUTOMOTIVE INC CL A1.02%●
GULFPORT ENERGY CORP0.99%●
INFINITY NATURAL RESOURCES INC0.98%●
PAR PACIFIC HOLDINGS INC0.95%
SKYWARD SPECIALTY INSURANCE GROUP INC0.92%●
THERMON GROUP HOLDINGS INC0.92%●
ADDUS HOMECARE CORP0.92%●

WHGAX (Jan. 31, 2026)

SecurityWeight
NORTHERN OIL AND GAS INC2.15%●
CORPORATE OFFICE PROPERTIES TR2.13%●
SIMMONS FIRST -A2.11%
FOUR CORNERS PRO2.10%●
BLUE BIRD CORP2.09%●
AVISTA CORP2.09%●
ATLANTIC UNION B2.08%●
PRESTIGE CONSUMER HEALTHCARE INC2.06%●
SEACOAST BANKING CORP FLORIDA2.05%●
STANDEX INTL CORP2.05%●
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.04%
RENASANT CORP2.04%●
MERIT MEDICAL SYSTEMS INC2.04%●
ATMUS FILTRATION TECHNOLOGIES INC2.03%●
MDU RESOURCES GROUP INC2.02%●
AAR CORP2.02%●
URBAN EDGE PROPERTIES2.01%●
INTERPARFUMS INC2.00%●
CITY HOLDING CO1.99%●
FB FINANCIAL CORP1.98%●
PIPER SANDLER COS1.97%
FIRST BANCORP/NC1.97%●
HAYWARD HOLDINGS INC1.94%●
SENSIENT TECHNOLOGIES CORP1.93%●
KNIFE RIVER HOLDING CO W/I1.91%●
BANNER CORPORATI1.90%
ACADEMY SPORTS and OUTDOORS INC1.89%●
VEECO INSTRUMENT1.88%●
EVERUS CONSTRUCTION GROUP INC1.87%●
BLACKLINE INC1.84%●
YETI HOLDINGS INC1.83%●
CENTURY COMMUNITIES INC1.77%●
BRP GROUP INC-A1.68%●
AZZ INC1.66%●
VERRA MOBILITY CORP1.61%●
NATIONAL-CL A1.60%●
CHEESECAKE FACTORY INC1.50%●
HAWKINS INC1.38%●
THERMON GROUP HOLDINGS INC1.22%●
NEWMARK GROUP INC CL A1.18%●
GULFPORT ENERGY CORP1.18%●
PERELLA WEINBERG PARTNERS1.17%●
MYR GROUP INC/DELAWARE1.13%●
ALAMO GROUP INC1.11%●
POWER INTEGRATIONS INC1.09%●
SKYWARD SPECIALTY INSURANCE GROUP INC1.08%●
ADDUS HOMECARE CORP1.08%●
INNOSPEC INC1.07%
MAGNOLIA OIL and GAS CORPO CL A1.06%●
DONNELLEY FINANCIAL SOLUTIONS INC1.06%●

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