Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USVM vs FNX
Shared holdings
124
USVM covered by FNX
30.20%
FNX covered by USVM
30.20%
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% |
FNX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 0.78% | |
| SANMINA CORP | 0.57% | |
| VICOR CORPORATION | 0.57% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| VIAVI SOLUTIONS INC | 0.53% | |
| VIASAT INC | 0.49% | |
| IES HOLDINGS INC | 0.46% | |
| PLANET LABS PBC A | 0.45% | |
| SKYWORKS SOLUTIONS INC | 0.44% | |
| PRIMORIS SVCS CORP | 0.43% | |
| STERLING INFRASTRUCTURE INC | 0.43% | |
| EVERUS CONSTRUCTION GROUP INC | 0.42% | |
| POWELL INDUSTRIES INC | 0.42% | |
| ENERSYS INC | 0.42% | |
| DYCOM INDUSTRIES INC | 0.41% | |
| TERAWULF INC | 0.41% | |
| TUTOR PERINI CORP | 0.41% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.41% | |
| ADV ENERGY INDS | 0.40% | |
| KILROY REALTY CORP | 0.40% | |
| MODINE MFG CO | 0.40% | |
| SIRIUS XM HOLDINGS INC | 0.40% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| LITHIA MOTORS INC CL A | 0.39% | |
| FIRSTCASH HOLDINGS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| VORNADO RLTY TST | 0.39% | |
| ADT INC | 0.39% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.38% | |
| DIGITALOCEAN HOLDINGS INC | 0.38% | |
| COMMERCIAL METALS CO | 0.38% | |
| FORMFACTOR INC | 0.38% | |
| EPR PROPERTIES | 0.38% | |
| ARCHROCK INC | 0.38% | |
| URBAN OUTFITTERS | 0.38% | |
| MILLROSE PROPERTIES INC | 0.37% | |
| EVEREST REINSURANCE GROUP LTD | 0.37% | |
| MERITAGE HOMES CORP | 0.37% | |
| RADIAN GROUP INC | 0.37% | |
| MACYS INC | 0.37% | |
| HF SINCLAIR CORP | 0.37% | |
| LKQ CORP | 0.36% | |
| MOHAWK INDUSTRIES INC | 0.36% | |
| COCA COLA CONSOLIDATED INC | 0.36% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.36% | |
| MATSON INC | 0.36% | |
| LYFT INC-A | 0.36% | |
| BOYD GAMING CORP | 0.36% | |
| GENTEX CORP | 0.36% | |
| MIRUM PHARMACEUTICALS INC | 0.36% |
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