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UBVCX vs CSB

Shared holdings
17
UBVCX covered by CSB
13.61%
CSB covered by UBVCX
13.61%

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.

UBVCX (March 31, 2026)

SecurityWeight
AMCOR PLC4.83%
HEALTHPEAK PROPERTIES INC4.27%
JPMorgan Prime Money Market Fund, IM Shares3.25%
OLD NATL BANCORP3.09%
LKQ CORP2.62%
PRIMO BRANDS CORP A2.39%
SONOCO PRODUCTS CO2.34%
FNB CORP PA2.30%
DEVON ENERGY CORP2.25%
CELANESE CORP2.17%
WHITE MOUNTAINS INS GROUP LTD2.14%
PORTLAND GENERAL ELECTRIC CO1.94%
SENSATA TECHNOLOGIES HOLDING PLC1.93%
UGI CORP NEW1.81%
RAYONIER INC REIT1.78%
AGCO CORP1.72%
Americold Realty Trust Inc1.70%
GRAPHIC PACKAGING HOLDING CO1.67%
KITE REALTY GROUP TRUST1.62%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares1.52%
TELEFLEX INC1.52%
ICU MEDICAL INC1.48%
CABOT CORP1.44%
CNO FINANCIAL GROUP INC1.44%
SPIRE INC1.41%
REYNOLDS CONSUMER PRODUCTS INC1.35%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.34%
OLIN CORP1.33%
DENTSPLY SIRONA INC1.24%
PATTERSON-UTI ENERGY INC1.23%
RESIDEO TECHNOLOGIES INC1.23%
SILGAN HOLDINGS INC1.19%
ADVANCE AUTO PARTS INC1.18%
MAXIMUS INC1.15%
BERKSHIRE HILLS BANCORP INC1.14%
FIRST HAWAIIAN INC1.10%
BRINK'S CO/THE1.10%
ENSIGN GROUP INC1.06%
FIDELITY NATL INFORM SVCS INC1.05%
GENTEX CORP1.05%
MARRIOTT VACATIONS WORLD1.04%
RANGE RESOURCES CORP1.03%
KEMPER CORP1.01%
WASHINGTON FEDERAL INC0.95%
GRANITE CONSTRUCTION INC0.95%
ENVISTA HOLDINGS CORP0.90%
EVEREST REINSURANCE GROUP LTD0.89%
FLOWERS FOODS INC0.85%
NCR ATLEOS CORP0.83%
TEREX CORP0.82%

CSB (March 31, 2026)

SecurityWeight
IDACORP INC1.91%
NEW JERSEY RESOURCES CORP1.78%
ONE GAS INC1.77%
SPIRE INC1.66%
AVISTA CORP1.66%
SOUTHWEST GAS HOLDINGS INC1.63%
AMER STATES WATE1.61%
PORTLAND GENERAL ELECTRIC CO1.61%
NORTHWEST NATURAL HOLDING CO1.58%
MGE ENERGY INC1.53%
BLACK HILLS CORP1.49%
OTTER TAIL CORPORATION1.42%
CALIF WATER SRVC1.35%
MDU RESOURCES GROUP INC1.34%
UNITED BANKSHS1.17%
FIRST BUSEY CORP1.15%
FIRST HAWAIIAN INC1.15%
DOLBY LABORATORIES INC CL A1.14%
FIRST BANCORP PUERTO RICO1.13%
MSC INDUSTRIAL DIRECT CO CL A1.12%
GREIF INC-CL A1.12%
MAGNOLIA OIL and GAS CORPO CL A1.12%
BANK OF HAWAII1.11%
FIRST MERCHANTS CORP1.11%
BANK OZK1.11%
CHORD ENERGY CORP1.10%
ARTISAN PARTNERS ASSET MANAGEMENT INC A1.08%
CLEARWAY ENERGY INC CL C1.08%
CVB FINANCIAL CORP1.07%
SONOCO PRODUCTS CO1.06%
ADT INC1.05%
FIRST FIN BANCRP1.05%
CALIFORNIA RESOU1.04%
KORN FERRY1.04%
WESBANCO INC1.04%
FULTON FINANCIAL CORP1.03%
ASSOCIATED BANC CORP1.03%
ARCHROCK INC1.01%
PROVIDENT FINANCIAL SVCS INC1.01%
FRESH DEL MONTE1.01%
COHEN & STEERS1.00%
THE BUCKLE INC0.99%
MARZETTI COMPANY/THE0.98%
ONEMAIN HOLDINGS INC0.98%
WYNDHAM HOTELS and RESORTS INC0.98%
REYNOLDS CONSUMER PRODUCTS INC0.96%
H&R BLOCK INC0.94%
WARNER MUSIC GRP CORP CL A0.94%
ATLANTIC UNION B0.93%
MATADOR RESOURCES COMPANY0.92%

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