Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBVCX vs RSPFX
Shared holdings
11
UBVCX covered by RSPFX
10.96%
RSPFX covered by UBVCX
10.96%
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% |
RSPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 2.91% | |
| ST JOE COMPANY | 2.75% | |
| GARRETT MOTION INC | 2.57% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 2.45% | |
| MATSON INC | 2.40% | |
| TIMKEN CO | 2.39% | |
| BLACK HILLS CORP | 2.20% | |
| FNB CORP PA | 2.08% | |
| SOUTHSTATE BANK CORP | 2.06% | |
| GATES INDUSTRIAL | 2.05% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.03% | |
| UMB FINANCIAL CORP | 2.02% | |
| WHITE MOUNTAINS | 1.97% | |
| AMERIS BANCORP | 1.96% | |
| SCORPIO TANKERS INC SHS | 1.96% | |
| METHANEX CORP | 1.90% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.85% | |
| ENSIGN GROUP INC | 1.84% | |
| PRIMERICA INC | 1.79% | |
| FOUR CORNERS PRO | 1.77% | |
| SJW GROUP | 1.74% | |
| VALVOLINE INC | 1.73% | |
| V2X INC | 1.68% | |
| TELEFLEX INC | 1.67% | |
| TIDEWATER INC | 1.67% | |
| OLD NATL BANCORP | 1.65% | |
| GULFPORT ENERGY CORP | 1.61% | |
| CRANE NXT CO | 1.61% | |
| GRANITE CONSTRUCTION INC | 1.59% | |
| RENASANT CORP | 1.56% | |
| BELDEN INC | 1.56% | |
| KNIFE RIVER HOLDING CO W/I | 1.49% | |
| PENNANT GROUP-WI | 1.46% | |
| CORPORATE OFFICE PROPERTIES TR | 1.45% | |
| ARCBEST CORP | 1.45% | |
| NORTHERN OIL AND GAS INC | 1.43% | |
| NEW JERSEY RESOURCES CORP | 1.43% | |
| FIRST AMERICAN FINANCIAL CORP | 1.32% | |
| EURONET WORLDWIDE INC | 1.25% | |
| ACI WORLDWIDE INC | 1.25% | |
| TEREX CORP | 1.21% | |
| MATTEL INC | 1.17% | |
| YETI HOLDINGS INC | 1.16% | |
| RYERSON HOLDING CORP | 1.15% | |
| ENCOMPASS HEALTH CORP | 1.15% | |
| ICF INTERNATIONAL INC | 1.11% | |
| Bath & Body Works Inc | 1.10% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.09% | |
| TAYLOR MORRISON HOME CORP | 1.05% | |
| VALLEY NATL BANCORP | 1.04% |
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