Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBVCX vs HSMV
Shared holdings
19
UBVCX covered by HSMV
11.25%
HSMV covered by UBVCX
11.25%
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)
| Security | Weight | |
|---|---|---|
| AMCOR PLC | 4.83% | |
| HEALTHPEAK PROPERTIES INC | 4.27% | |
| JPMorgan Prime Money Market Fund, IM Shares | 3.25% | |
| OLD NATL BANCORP | 3.09% | |
| LKQ CORP | 2.62% | |
| PRIMO BRANDS CORP A | 2.39% | |
| SONOCO PRODUCTS CO | 2.34% | |
| FNB CORP PA | 2.30% | |
| DEVON ENERGY CORP | 2.25% | |
| CELANESE CORP | 2.17% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.14% | |
| PORTLAND GENERAL ELECTRIC CO | 1.94% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.93% | |
| UGI CORP NEW | 1.81% | |
| RAYONIER INC REIT | 1.78% | |
| AGCO CORP | 1.72% | |
| Americold Realty Trust Inc | 1.70% | |
| GRAPHIC PACKAGING HOLDING CO | 1.67% | |
| KITE REALTY GROUP TRUST | 1.62% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.52% | |
| TELEFLEX INC | 1.52% | |
| ICU MEDICAL INC | 1.48% | |
| CABOT CORP | 1.44% | |
| CNO FINANCIAL GROUP INC | 1.44% | |
| SPIRE INC | 1.41% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.35% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.34% | |
| OLIN CORP | 1.33% | |
| DENTSPLY SIRONA INC | 1.24% | |
| PATTERSON-UTI ENERGY INC | 1.23% | |
| RESIDEO TECHNOLOGIES INC | 1.23% | |
| SILGAN HOLDINGS INC | 1.19% | |
| ADVANCE AUTO PARTS INC | 1.18% | |
| MAXIMUS INC | 1.15% | |
| BERKSHIRE HILLS BANCORP INC | 1.14% | |
| FIRST HAWAIIAN INC | 1.10% | |
| BRINK'S CO/THE | 1.10% | |
| ENSIGN GROUP INC | 1.06% | |
| FIDELITY NATL INFORM SVCS INC | 1.05% | |
| GENTEX CORP | 1.05% | |
| MARRIOTT VACATIONS WORLD | 1.04% | |
| RANGE RESOURCES CORP | 1.03% | |
| KEMPER CORP | 1.01% | |
| WASHINGTON FEDERAL INC | 0.95% | |
| GRANITE CONSTRUCTION INC | 0.95% | |
| ENVISTA HOLDINGS CORP | 0.90% | |
| EVEREST REINSURANCE GROUP LTD | 0.89% | |
| FLOWERS FOODS INC | 0.85% | |
| NCR ATLEOS CORP | 0.83% | |
| TEREX CORP | 0.82% |
HSMV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PHILLIPS EDISON and CO INC | 2.11% | |
| OGE ENERGY CORP | 2.09% | |
| INGREDION INC | 1.83% | |
| STARWOOD PROPERTY TRUST INC | 1.63% | |
| ELLINGTON FINANCIAL INC | 1.57% | |
| IDACORP INC | 1.56% | |
| NNN REIT INC | 1.46% | |
| FOUR CORNERS PRO | 1.42% | |
| AGREE REALTY CORP | 1.41% | |
| GATX CORP | 1.31% | |
| DT MIDSTREAM INC | 1.30% | |
| GRACO INC | 1.29% | |
| ONE GAS INC | 1.18% | |
| ANTERO MIDSTREAM CORP | 1.16% | |
| SERVICE CORP INTERNATIONAL INC | 1.14% | |
| RELIANCE STEEL and ALUMINUM CO | 1.14% | |
| WP CAREY INC | 1.10% | |
| MONARCH CASINO and RESORT INC | 1.10% | |
| ANNALY CAPITAL MGMT INC REIT | 1.07% | |
| GRANITE CONSTRUCTION INC | 1.06% | |
| DOLBY LABORATORIES INC CL A | 1.04% | |
| SPIRE INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.03% | |
| CITY HOLDING CO | 1.02% | |
| NEW JERSEY RESOURCES CORP | 1.01% | |
| BALCHEM CORP | 0.98% | |
| UNIVERSAL CORP | 0.98% | |
| AVISTA CORP | 0.96% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.96% | |
| ENCOMPASS HEALTH CORP | 0.94% | |
| INNOSPEC INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.92% | |
| EQUITY LIFESTYLE PPTYS INC | 0.91% | |
| APTARGROUP INC | 0.89% | |
| FTI CONSULTING INC | 0.88% | |
| POST HOLDINGS INC | 0.88% | |
| NEW YORK TIMES CO CL A | 0.88% | |
| MSA SAFETY INC | 0.87% | |
| AVNET INC | 0.87% | |
| AMERICAN FINL GROUP INC OHIO | 0.86% | |
| RPM INTL INC | 0.86% | |
| AUTOLIV INC | 0.85% | |
| LTC PROPERTIES INC REIT | 0.85% | |
| FRESH DEL MONTE PRODUCE INC | 0.83% | |
| WATTS WATER TECH INC CL A | 0.83% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.83% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.82% | |
| ARROW ELECTRONICS INC | 0.82% | |
| BLACKSTONE MORTGAGE TR CL A | 0.81% |
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