Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USBNX vs JSIVX
Shared holdings
5
USBNX covered by JSIVX
8.25%
JSIVX covered by USBNX
8.25%
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.
USBNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAUREATE EDUCATION INC CL A | 2.72% | |
| LANTHEUS HOLDING | 2.71% | |
| NORTHEAST BANK | 2.64% | |
| INGLES MARKETS INC-CL A | 2.64% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 2.60% | |
| V2X INC | 2.55% | |
| BLACK HILLS CORP | 2.54% | |
| BOK FINL CORP | 2.53% | |
| SOUTH PLAINS FINANCIAL INC | 2.49% | |
| PERDOCEO EDUCATION CORP | 2.45% | |
| CVR ENERGY INC | 2.45% | |
| ENNIS INC | 2.45% | |
| CABOT CORP | 2.33% | |
| DIAMONDBACK ENERGY INC | 2.29% | |
| EPLUS INC | 2.27% | |
| COVENANT LOGISTICS GROUP INC | 2.26% | |
| INGREDION INC | 2.24% | |
| HOMETRUST BANCSHARES INC | 2.24% | |
| INTL BANCSHARES | 2.21% | |
| NETSTREIT CORP | 2.21% | |
| SABRA HEALTHCARE REIT INC | 2.20% | |
| APPLIED INDU TEC | 2.19% | |
| ALLISON TRANSMISSION HLDGS INC | 2.19% | |
| PHILLIPS EDISON and CO INC | 2.18% | |
| CULLEN FROST BANKERS INC | 2.18% | |
| AVNET INC | 2.16% | |
| ARROW ELECTRONICS INC | 2.14% | |
| SOUTHSIDE BAN IN | 2.13% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.09% | |
| OFG BANCORP | 2.05% | |
| MKS INSTRUMENTS INC | 2.00% | |
| NMI HOLDINGS INC A | 1.99% | |
| SLM CORP | 1.97% | |
| THE BUCKLE INC | 1.95% | |
| ACUITY INC | 1.89% | |
| EAGLE MATERIALS INC | 1.83% | |
| CARLISLE COS INC | 1.79% | |
| NOW INC | 1.57% | |
| UMB Money Market Special II | 1.51% | |
| WABASH NATIONAL CORP | 1.48% | |
| HNI CORP | 1.43% | |
| ANI PHARMACEUTICALS INC | 1.30% | |
| WINNEBAGO INDUSTRIES INC | 1.28% | |
| SUPERNUS PHARMACEUTICALS INC | 1.26% | |
| EXELIXIS INC | 1.23% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 1.10% | |
| Lundin Mining Corporation | 1.02% | |
| BARRETT BUS SVCS | 0.98% | |
| AMPHASTAR PHARMACEUTICALS INC | 0.92% | |
| PROGRESS SOFTWARE CORP | 0.65% |
JSIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHORD ENERGY CORP | 2.60% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.52% | |
| WINTRUST FINL | 2.40% | |
| CHESAPEAKE UTILITIES CORP | 2.33% | |
| BLACK HILLS CORP | 2.24% | |
| AXIS CAPITAL | 2.23% | |
| KIRBY CORP | 2.04% | |
| OFG BANCORP | 2.02% | |
| TOWNE BANK | 1.98% | |
| GULFPORT ENERGY CORP | 1.95% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.95% | |
| COMMERCIAL METALS CO | 1.91% | |
| GATX CORP | 1.91% | |
| RUSH ENTERPRISES INC CL A | 1.90% | |
| HELIOS TECHNOLOGIES INC | 1.89% | |
| WISDOMTREE INVESTMENTS INC | 1.87% | |
| FULTON FINANCIAL CORP | 1.84% | |
| COCA COLA CONSOLIDATED INC | 1.83% | |
| PHILLIPS EDISON and CO INC | 1.83% | |
| BROADSTONE NET LEASE INC | 1.76% | |
| BUSINESS FIRST BANCSHARES INC | 1.73% | |
| FB FINANCIAL CORP | 1.65% | |
| US ULTRA BOND CBT Sep25 | 1.62% | |
| QUAKER HOUGHTON | 1.59% | |
| AMERIS BANCORP | 1.54% | |
| HANOVER INSURANCE GROUP INC | 1.52% | |
| AAR CORP | 1.50% | |
| STAG INDUSTRIAL INC CL A | 1.50% | |
| CUSHMAN & WAKEFI | 1.46% | |
| INGLES MARKETS INC-CL A | 1.44% | |
| STEVEN MADDEN LTD | 1.42% | |
| LAZARD INC CL A | 1.37% | |
| LITTELFUSE INC | 1.32% | |
| VONTIER CORP W/I | 1.27% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.24% | |
| NICOLET BANKSHARES INC | 1.23% | |
| HF SINCLAIR CORP | 1.22% | |
| PIPER SANDLER CO | 1.17% | |
| FABRINET | 1.15% | |
| BOYD GROUP SERVI | 1.14% | |
| CASEY'S GENERAL | 1.14% | |
| InMode Ltd. (Israel) | 1.11% | |
| ICU MEDICAL INC | 1.09% | |
| YETI HOLDINGS INC | 1.05% | |
| SELECTIVE INSURANCE GROUP INC | 1.04% | |
| SIERRA BANCORP | 1.02% | |
| THERMON GROUP HOLDINGS INC | 0.98% | |
| COMMUNITY TRUST BANCORP INC | 0.98% | |
| BOOT BARN HOLDINGS INC | 0.96% | |
| CURBLINE PROPERTIES CORP | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.