Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USVM vs AFMC
Shared holdings
90
USVM covered by AFMC
25.57%
AFMC covered by USVM
25.57%
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.
USVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONE GAS INC | 0.74% | |
| SPIRE INC | 0.70% | |
| AVISTA CORP | 0.69% | |
| DYNEX CAPITAL | 0.69% | |
| ELLINGTON FINANCIAL INC | 0.67% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| NORTHWEST NATURAL HOLDING CO | 0.66% | |
| BROADSTONE NET LEASE INC | 0.63% | |
| BLACK HILLS CORP | 0.62% | |
| AGNC INVESTMENT CORP | 0.62% | |
| ASSURED GUARANTY | 0.60% | |
| FEDERATED HERMES INC | 0.60% | |
| BLACKSTONE MORTGAGE TR CL A | 0.60% | |
| OTTER TAIL CORPORATION | 0.59% | |
| UGI CORP NEW | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.58% | |
| MONEYMKT | 0.58% | |
| HSBC US GOVT MMKT-I | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| NETSTREIT CORP | 0.57% | |
| MDU RESOURCES GROUP INC | 0.56% | |
| RITHM CAPITAL CORP | 0.55% | |
| AMERICAN HEALTHCARE REIT INC | 0.53% | |
| AXIS CAPITAL | 0.53% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| APPLE HOSPITALITY REIT INC | 0.51% | |
| MGIC INVT CORP | 0.51% | |
| ENACT HOLDINGS INC | 0.51% | |
| RENAISSANCERE | 0.51% | |
| GLOBAL NET LEASE INC | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| BOK FINL CORP | 0.50% | |
| UNIVERSAL CORP | 0.49% | |
| HILLTOP HOLDINGS | 0.49% | |
| LXP INDUSTRIAL TRUST REIT | 0.49% | |
| UNITED BANKSHS | 0.49% | |
| WHITE MOUNTAINS | 0.49% | |
| TD SYNNEX CORP | 0.48% | |
| RADIAN GROUP INC | 0.48% | |
| UNUM GROUP | 0.48% | |
| WSFS FINANCIAL CORP | 0.48% | |
| DOLBY LABORATORIES INC CL A | 0.48% | |
| OLD REPUBLIC INTL CORP | 0.48% | |
| BOYD GAMING CORP | 0.47% | |
| AMERIS BANCORP | 0.47% | |
| POPULAR INC | 0.47% | |
| GREIF INC-CL A | 0.47% | |
| EPR PROPERTIES | 0.47% | |
| ORMAT TECHNOLOGIES INC | 0.46% |
AFMC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 1.38% | |
| MUELLER INDUSTRIES INC | 1.30% | |
| CASEY'S GENERAL | 1.26% | |
| BORGWARNER INC | 1.26% | |
| FEDERATED HERMES INC | 1.14% | |
| EXELIXIS INC | 1.09% | |
| RENAISSANCERE HLDGS LTD | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| WOODWARD INC | 1.03% | |
| AFFIL MANAGERS | 1.02% | |
| COMFORT SYSTEMS USA INC | 1.01% | |
| NATL FUEL GAS CO | 1.01% | |
| KENNAMETAL INC | 0.95% | |
| ALCOA CORP | 0.91% | |
| FLEX LTD | 0.90% | |
| TAPESTRY INC | 0.90% | |
| OLD REPUBLIC INTL CORP | 0.86% | |
| HALOZYME THERAPEUTICS INC | 0.82% | |
| UNITED THERAPEUTICS CORP DEL | 0.79% | |
| UNUM GROUP | 0.79% | |
| UGI CORP NEW | 0.78% | |
| JABIL INC | 0.78% | |
| CROWN HOLDINGS INC | 0.78% | |
| OSHKOSH CORP | 0.78% | |
| CIRRUS LOGIC INC | 0.77% | |
| MGIC INVT CORP | 0.77% | |
| TOLL BROTHERS INC | 0.76% | |
| CIENA CORP | 0.76% | |
| ALLISON TRANSMISSION HLDGS INC | 0.73% | |
| COCA COLA CONSOLIDATED INC | 0.72% | |
| PEABODY ENERGY CORP | 0.71% | |
| TIMKEN CO | 0.71% | |
| ENERSYS INC | 0.71% | |
| JONES LANG LASALLE INC | 0.71% | |
| FIRST HORIZON CORP | 0.70% | |
| DILLARDS INC CL A | 0.70% | |
| POPULAR INC | 0.70% | |
| EPR PROPERTIES | 0.70% | |
| ENACT HOLDINGS INC | 0.69% | |
| MAXIMUS INC | 0.69% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.68% | |
| FIRSTCASH HOLDINGS INC | 0.68% | |
| CACI INTL-A | 0.66% | |
| GAMING AND LEISURE PROPRTI INC | 0.66% | |
| LEAR CORP NEW | 0.66% | |
| GENPACT LTD | 0.65% | |
| CAL-MAINE FOODS INC | 0.65% | |
| TD SYNNEX CORP | 0.64% | |
| GLOBE LIFE INC | 0.63% | |
| MATSON INC | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.