Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USVM vs SVPIX
Shared holdings
109
USVM covered by SVPIX
25.07%
SVPIX covered by USVM
25.07%
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% |
SVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MOLINA HEALTHCARE INC | 1.17% | |
| MATCH GROUP INC | 1.03% | |
| EASTMAN CHEMICAL CO | 0.97% | |
| JACKSON FINANCIAL INC | 0.96% | |
| LKQ CORP | 0.94% | |
| CELANESE CORP | 0.87% | |
| SM ENERGY CO | 0.82% | |
| LINCOLN NATL CRP | 0.75% | |
| PAYCOM SOFTWARE INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.71% | |
| VERSANT MEDIA GROUP INC - A | 0.68% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| CARMAX INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.64% | |
| LIBERTY ENERGY INC CL A | 0.64% | |
| TELEFLEX INC | 0.64% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.64% | |
| RITHM CAPITAL CORP | 0.63% | |
| MATSON INC | 0.63% | |
| CALIFORNIA RESOU | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| DIODES INC | 0.57% | |
| ELEMENT SOLUTIONS INC | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.54% | |
| CORE NATURAL RESOURCES INC | 0.54% | |
| MDU RESOURCES GROUP INC | 0.54% | |
| LUMEN TECHNOLOGIES INC | 0.54% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| MERITAGE HOMES CORP | 0.53% | |
| RUSH ENTERPRISES INC CL A | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.52% | |
| TELEPHONE & DATA | 0.52% | |
| ENPHASE ENERGY INC | 0.50% | |
| GROUP 1 AUTOMOTIVE INC | 0.49% | |
| PATTERSON-UTI ENERGY INC | 0.49% | |
| VICTORIA'S SECRET and CO | 0.49% | |
| FULTON FINANCIAL CORP | 0.48% | |
| STRIDE INC | 0.48% | |
| POWER INTEGRATIONS INC | 0.47% | |
| CHEMOURS CO/ THE | 0.47% | |
| AMENTUM HOLDINGS INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| TRI POINTE HOMES INC | 0.46% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.46% | |
| PLEXUS CORP | 0.44% | |
| RENASANT CORP | 0.44% | |
| CATHAY GENERAL BANCORP | 0.44% | |
| BREAD FINANCIAL HOLDINGS | 0.44% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.43% | |
| SIGNET JEWELERS | 0.42% |
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