Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USVM vs AVUV
Shared holdings
123
USVM covered by AVUV
27.44%
AVUV covered by USVM
27.44%
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% |
AVUV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIVE BELOW INC | 0.97% | |
| GATX CORP | 0.92% | |
| VIASAT INC | 0.89% | |
| MATSON INC | 0.89% | |
| MACYS INC | 0.86% | |
| LEAR CORP NEW | 0.85% | |
| AVNET INC | 0.79% | |
| ARCHROCK INC | 0.77% | |
| SM ENERGY CO | 0.77% | |
| DANA INC | 0.73% | |
| SKYWEST INC | 0.72% | |
| PLEXUS CORP | 0.72% | |
| ALASKA AIR GROUP INC | 0.72% | |
| CALIFORNIA RESOU | 0.71% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.69% | |
| AIR LEASE CORP CL A | 0.69% | |
| NOV INC | 0.69% | |
| STONEX GROUP INC | 0.67% | |
| LIBERTY ENERGY INC CL A | 0.67% | |
| TEREX CORP | 0.66% | |
| WEATHERFORD INTE | 0.66% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.66% | |
| NOBLE CORP PLC | 0.65% | |
| CAL-MAINE FOODS INC | 0.62% | |
| CNX RESOURCES CORP | 0.62% | |
| RYDER SYSTEM INC | 0.61% | |
| PRICESMART INC | 0.61% | |
| TELEPHONE & DATA | 0.59% | |
| SIGNET JEWELERS | 0.59% | |
| CABOT CORP | 0.59% | |
| VALARIS LTD | 0.58% | |
| AXOS FINANCIAL INC | 0.58% | |
| ALKERMES PLC | 0.58% | |
| RADIAN GROUP INC | 0.57% | |
| PEABODY ENERGY CORP | 0.56% | |
| GRANITE CONSTRUCTION INC | 0.56% | |
| MURPHY OIL CORP | 0.56% | |
| INTERNATIONAL SE | 0.55% | |
| BRIGHTHOUSE FINANCIAL INC | 0.54% | |
| BANK OZK | 0.54% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.54% | |
| CNO FINANCIAL GROUP INC | 0.54% | |
| ABERCROMBIE & FI | 0.52% | |
| RUSH ENTERPRISES INC CL A | 0.52% | |
| TRANSOCEAN LTD | 0.52% | |
| JACKSON FINANCIAL INC | 0.52% | |
| PATTERSON-UTI ENERGY INC | 0.50% | |
| URBAN OUTFITTERS | 0.49% | |
| MGIC INVT CORP | 0.49% | |
| BRUNSWICK CORP | 0.47% |
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