Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBVCX vs RYAVX
Shared holdings
18
UBVCX covered by RYAVX
12.80%
RYAVX covered by UBVCX
12.80%
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% |
RYAVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PBF ENERGY INC CL A | 3.34% | |
| AVNET INC | 3.01% | |
| ARROW ELECTRONICS INC | 2.93% | |
| OLIN CORP | 2.44% | |
| HF SINCLAIR CORP | 2.41% | |
| LEAR CORP NEW | 2.25% | |
| BRIGHTHOUSE FINANCIAL INC | 1.99% | |
| CHORD ENERGY CORP | 1.96% | |
| CONCENTRIX CORP | 1.92% | |
| TD SYNNEX CORP | 1.91% | |
| PVH CORP | 1.71% | |
| NOV INC | 1.68% | |
| WESTLAKE CORP | 1.67% | |
| REINSURANCE GROUP OF AMERICA | 1.57% | |
| FLUOR CORP | 1.53% | |
| HARLEY-DAVIDSON INC | 1.48% | |
| SONOCO PRODUCTS CO | 1.46% | |
| MACYS INC | 1.45% | |
| LITHIA MOTORS INC CL A | 1.45% | |
| PARK H&R INC | 1.44% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.38% | |
| ALBERTSONS COS INC CL A | 1.35% | |
| ALASKA AIR GROUP INC | 1.24% | |
| MATADOR RESOURCES COMPANY | 1.23% | |
| DARLING INGREDIENTS INC | 1.22% | |
| AUTONATION INC | 1.20% | |
| GREIF INC-CL A | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.16% | |
| TEREX CORP | 1.16% | |
| OVINTIV INC | 1.15% | |
| PERFORMANCE FOOD GROUP CO | 1.13% | |
| MURPHY OIL CORP | 1.04% | |
| AVIENT CORP | 1.01% | |
| FLOWERS FOODS INC | 1.00% | |
| BORGWARNER INC | 1.00% | |
| WHIRLPOOL CORP | 0.99% | |
| GXO LOGISTICS INC | 0.99% | |
| KB HOME | 0.98% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.97% | |
| CNH INDUSTRIAL NV | 0.96% | |
| ALCOA CORP | 0.96% | |
| CLEVELAND-CLIFFS INC | 0.95% | |
| COTY INC-CL A | 0.95% | |
| PERMIAN RESOURCES CORP CL A | 0.90% | |
| GOODYEAR TIRE and RUBBER CO | 0.90% | |
| PILGRIM'S PRIDE CORP NEW | 0.89% | |
| NY COMM BANCORP | 0.89% | |
| US FOODS HOLDING CORP | 0.88% | |
| POST HOLDINGS INC | 0.85% | |
| THOR INDUSTRIES INC | 0.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.