Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPVIX vs WWSMX
Shared holdings
15
TPVIX covered by WWSMX
18.47%
WWSMX covered by TPVIX
18.47%
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% |
WWSMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.16% | |
| SOUTHSTATE BANK CORP | 2.67% | |
| IDACORP INC | 2.50% | |
| CULLEN FROST BANKERS INC | 2.48% | |
| MODINE MFG CO | 2.46% | |
| AAR CORP | 2.28% | |
| PERMIAN RESOURCES CORP CL A | 2.26% | |
| GLACIER BANCORP INC | 2.21% | |
| AVISTA CORP | 2.13% | |
| PACKAGING CORP OF AMERICA | 2.12% | |
| NATL FUEL GAS CO | 2.08% | |
| TIMKEN CO | 2.04% | |
| WINTRUST FINL | 2.01% | |
| REXFORD INDUSTRIAL REALTY INC | 1.97% | |
| SENSIENT TECHNOLOGIES CORP | 1.97% | |
| MSA SAFETY INC | 1.96% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.95% | |
| LITHIA MOTORS INC CL A | 1.90% | |
| POTLATCHDELTIC CORP REIT | 1.89% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.82% | |
| LITTELFUSE INC | 1.76% | |
| INTERPARFUMS INC | 1.65% | |
| INTEGER HOLDINGS CORP | 1.64% | |
| CHORD ENERGY CORP | 1.59% | |
| RENAISSANCERE | 1.58% | |
| WARNER MUSIC GRP CORP CL A | 1.52% | |
| CROWN HOLDINGS INC | 1.52% | |
| VERRA MOBILITY CORP | 1.52% | |
| CORPORATE OFFICE PROPERTIES TR | 1.51% | |
| HUBBELL INC | 1.51% | |
| BJS WHSL CLUB HLDGS INC | 1.50% | |
| XPO LOGISTICS INC | 1.49% | |
| EVERCORE INC A | 1.49% | |
| TEXAS ROADHOUSE INC | 1.47% | |
| CHEESECAKE FACTORY INC | 1.47% | |
| PIPER SANDLER COS | 1.46% | |
| TREX CO INC | 1.45% | |
| DOMINOS PIZZA INC | 1.45% | |
| ROYAL GOLD INC | 1.42% | |
| FED REALTY INVS | 1.42% | |
| MAREX GRP. PLC | 1.41% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.37% | |
| RAMBUS INC | 1.35% | |
| MERCURY GENERAL CORP | 1.34% | |
| EAGLE MATERIALS INC | 1.32% | |
| PEGASYSTEMS INC | 1.28% | |
| BLUE BIRD CORP | 1.22% | |
| BWX TECHNOLOGIES INC | 1.19% | |
| MOOG INC-CLASS A | 1.16% | |
| GULFPORT ENERGY CORP | 1.12% |
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