Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBVLX vs CWSIX
Shared holdings
16
UBVLX covered by CWSIX
12.65%
CWSIX covered by UBVLX
12.65%
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.
UBVLX (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% |
CWSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IPG PHOTONICS CORP | 2.31% | |
| DIODES INC | 2.22% | |
| HELIOS TECHNOLOGIES INC | 2.19% | |
| ICHOR HOLDINGS LTD | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.09% | |
| ELANCO ANIMAL HEALTH INC | 1.91% | |
| OLD NATL BANCORP | 1.89% | |
| RENASANT CORP | 1.88% | |
| FNB CORP PA | 1.87% | |
| NOMAD FOODS LTD | 1.87% | |
| ROGERS CORP | 1.85% | |
| INTEGER HOLDINGS CORP | 1.83% | |
| VALVOLINE INC | 1.77% | |
| UNITED BANKSHS | 1.77% | |
| COLUMBIA BANKING SYSTEMS INC | 1.75% | |
| BRUKER CORP | 1.70% | |
| TOWNE BANK | 1.67% | |
| NORTHWESTERN ENERGY GROUP INC | 1.66% | |
| AVIENT CORP | 1.66% | |
| AAR CORP | 1.64% | |
| CACTUS INC CL A | 1.64% | |
| ATLANTIC UNION B | 1.64% | |
| HUB GROUP INC CL A | 1.58% | |
| QUAKER HOUGHTON | 1.57% | |
| ENVISTA HOLDINGS CORP | 1.56% | |
| HB FULLER CO | 1.54% | |
| ONE GAS INC | 1.50% | |
| KONTOOR BRANDS INC | 1.49% | |
| WERNER ENTERPRISES INC | 1.47% | |
| CUSHMAN and WAKEFIELD LTD | 1.45% | |
| MALIBU BOATS INC CL A | 1.43% | |
| GATES INDUSTRIAL CORP PLC | 1.37% | |
| CENTURI HOLDINGS INC | 1.36% | |
| PROVIDENT FINANCIAL SVCS INC | 1.35% | |
| KENNAMETAL INC | 1.34% | |
| WYNDHAM HOTELS and RESORTS INC | 1.34% | |
| ASHLAND INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.33% | |
| CVB FINANCIAL CORP | 1.32% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.32% | |
| ICU MEDICAL INC | 1.32% | |
| UNITED COMMUNITY BANKS GA | 1.32% | |
| SELECTIVE INSURANCE GROUP INC | 1.32% | |
| CNX RESOURCES CORP | 1.27% | |
| FIRST FIN BANCRP | 1.27% | |
| MATADOR RESOURCES COMPANY | 1.25% | |
| KORN FERRY | 1.25% | |
| GENTHERM INC | 1.23% | |
| METHANEX CORP | 1.22% | |
| PRICESMART INC | 1.17% |
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