Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBVRX vs TSCV
Shared holdings
11
UBVRX covered by TSCV
11.74%
TSCV covered by UBVRX
11.74%
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.
UBVRX (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% |
TSCV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MATADOR RESOURCES COMPANY | 3.08% | |
| SPIRE INC | 2.61% | |
| State Street Navigator Securities Lending Portfolio II | 2.40% | |
| UMB FINANCIAL CORP | 2.40% | |
| CUSHMAN and WAKEFIELD LTD | 2.36% | |
| BLACK HILLS CORP | 2.32% | |
| GULFPORT ENERGY CORP | 2.32% | |
| WINTRUST FINL | 2.30% | |
| METHANEX CORP | 2.25% | |
| ATLANTIC UNION B | 2.23% | |
| OLD NATL BANCORP | 2.22% | |
| ADVANCE AUTO PARTS INC | 2.21% | |
| ASHLAND INC | 2.19% | |
| Constellium SE, Class A | 2.18% | |
| FIRST BUSEY CORP | 2.16% | |
| GRAND CANYON EDUCATION INC | 2.16% | |
| PATTERSON-UTI ENERGY INC | 2.11% | |
| VALLEY NATL BANCORP | 2.04% | |
| GREIF INC-CL A | 2.03% | |
| MKS INSTRUMENTS INC | 2.02% | |
| KORN FERRY | 2.01% | |
| OLD REPUBLIC INTL CORP | 1.97% | |
| ELEMENT SOLUTIONS INC | 1.96% | |
| MURPHY USA INC | 1.82% | |
| AVANOS MEDICAL INC | 1.80% | |
| HAYWARD HOLDINGS INC | 1.78% | |
| BEL FUSE INC NV CL B | 1.78% | |
| PRIMO BRANDS CORP A | 1.74% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.70% | |
| ESSENT GROUP LTD | 1.61% | |
| ALLY FINANCIAL INC | 1.57% | |
| GLOBUS MEDICAL INC | 1.53% | |
| CRANE NXT CO | 1.52% | |
| GATES INDUSTRIAL CORP PLC | 1.52% | |
| AGCO CORP | 1.52% | |
| PLEXUS CORP | 1.51% | |
| OSHKOSH CORP | 1.51% | |
| WYNDHAM HOTELS and RESORTS INC | 1.50% | |
| ENTERPRISE FINL SVCS CORP | 1.47% | |
| MOOG INC-CLASS A | 1.44% | |
| AGREE REALTY CORP | 1.40% | |
| TIMKEN CO | 1.37% | |
| LEVI STRAUSS and COMPANY CL A | 1.34% | |
| AAR CORP | 1.34% | |
| SHARKNINJA INC | 1.33% | |
| SCHNEIDER NATL-B | 1.31% | |
| SIGNET JEWELERS LTD | 1.26% | |
| SIX FLAGS ENTERTAINMENT CORP | 1.24% | |
| EVERCORE INC A | 1.19% | |
| BRUKER CORP | 1.14% |
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