Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TVOIX vs SECAX
Shared holdings
79
TVOIX covered by SECAX
21.02%
SECAX covered by TVOIX
21.02%
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.
TVOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 3.49% | |
| DREY-GVT CSH-I | 2.92% | |
| PERMIAN RESOURCES CORP CL A | 2.19% | |
| STANDEX INTL CORP | 2.01% | |
| ENPRO INDUSTRIES INC | 1.99% | |
| NEWMARK GROUP INC CL A | 1.92% | |
| SILICON LABS | 1.88% | |
| GATES INDUSTRIAL | 1.80% | |
| COLUMBIA BANKING SYSTEMS INC | 1.77% | |
| WINTRUST FINL | 1.73% | |
| IDACORP INC | 1.70% | |
| VALMONT INDUSTRIES INC | 1.68% | |
| VALLEY NATL BANCORP | 1.67% | |
| CACI INTL-A | 1.65% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.64% | |
| INSTALLED BUILDING PRODUCTS INC | 1.62% | |
| CLEAN HARBORS INC | 1.61% | |
| REGAL REXNORD CORP | 1.57% | |
| FIRST INTST BANCSYST INC CL A | 1.55% | |
| HURON CONSULTING GROUP INC | 1.54% | |
| ENCOMPASS HEALTH CORP | 1.50% | |
| NATIONAL-CL A | 1.49% | |
| ITT INC | 1.48% | |
| INDEPENDENT BANK CORP MASS | 1.47% | |
| OLD NATL BANCORP | 1.47% | |
| COHU INC | 1.45% | |
| VOYA FINANCIAL INC | 1.45% | |
| MURPHY USA INC | 1.44% | |
| AGREE REALTY CORP | 1.40% | |
| FB FINANCIAL CORP | 1.37% | |
| KORN FERRY | 1.37% | |
| ASSOCIATED BANC CORP | 1.37% | |
| GROUP 1 AUTOMOTIVE INC | 1.31% | |
| CORPORATE OFFICE PROPERTIES TR | 1.30% | |
| EXPRO GROUP HOLD | 1.29% | |
| CABOT CORP | 1.24% | |
| HEXCEL CORPORATION | 1.20% | |
| HANOVER INSURANCE GROUP INC | 1.17% | |
| STAG INDUSTRIAL INC CL A | 1.16% | |
| BELDEN INC | 1.16% | |
| SIMMONS FIRST -A | 1.15% | |
| DORMAN PRODUCTS INC | 1.14% | |
| HARMONIC INC | 1.12% | |
| PERFORMANCE FOOD GROUP CO | 1.10% | |
| MGIC INVT CORP | 1.09% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.09% | |
| ROGERS CORP | 1.08% | |
| HARSCO CORP | 1.06% | |
| GLOBUS MEDICAL INC | 1.06% | |
| SM ENERGY CO | 1.01% |
SECAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.91% | |
| COLUMBIA BANKING SYSTEMS INC | 1.20% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 1.10% | |
| MOLINA HEALTHCARE INC | 1.06% | |
| JACKSON FINANCIAL INC | 1.01% | |
| COMMERCIAL METALS CO | 0.99% | |
| OLD NATL BANCORP | 0.98% | |
| PHOTRONICS INC | 0.98% | |
| CLEVELAND-CLIFFS INC | 0.87% | |
| ZIONS BANCORP NA | 0.83% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.83% | |
| STRIDE INC | 0.80% | |
| OPEN TEXT CORP | 0.80% | |
| HUDBAY MINERALS | 0.79% | |
| VIAVI SOLUTIONS INC | 0.79% | |
| PROGYNY INC COMMON STOCK | 0.78% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.73% | |
| VISTEON CORP | 0.71% | |
| VALMONT INDUSTRIES INC | 0.70% | |
| BRINKER INTL | 0.69% | |
| DELEK US HOLDINGS INC | 0.67% | |
| US ULTRA BOND CBT Sep25 | 0.66% | |
| STANDEX INTL CORP | 0.62% | |
| LINCOLN NATL CRP | 0.62% | |
| FNB CORP PA | 0.60% | |
| ENCOMPASS HEALTH CORP | 0.59% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.59% | |
| HEXCEL CORPORATION | 0.55% | |
| WESCO INTL | 0.55% | |
| ENSIGN GROUP INC | 0.52% | |
| NORTHERN OIL AND GAS INC | 0.48% | |
| NEWMARK GROUP INC CL A | 0.45% | |
| VALLEY NATL BANCORP | 0.45% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.44% | |
| HIGHWOODS PROPERTIES INC | 0.44% | |
| NY COMM BANCORP | 0.44% | |
| FB FINANCIAL CORP | 0.43% | |
| CARETRUST REIT INC | 0.43% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.41% | |
| CLEAR SECURE INC | 0.41% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.40% | |
| GATES INDUSTRIAL | 0.40% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.39% | |
| LUMENTUM HOLDINGS INC | 0.39% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.38% | |
| VISTANCE NETWORKS INC | 0.37% | |
| ENPRO INDUSTRIES INC | 0.37% | |
| INSTALLED BUILDING PRODUCTS INC | 0.36% | |
| TUTOR PERINI CORP | 0.35% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.35% |
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