Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USVM vs TPSC
Shared holdings
119
USVM covered by TPSC
30.80%
TPSC covered by USVM
30.80%
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% |
TPSC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW JERSEY RESOURCES CORP | 0.54% | |
| VIAVI SOLUTIONS INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.52% | |
| BLACK HILLS CORP | 0.47% | |
| PORTLAND GENERAL ELECTRIC CO | 0.47% | |
| IDACORP INC | 0.46% | |
| AVISTA CORP | 0.45% | |
| SPIRE INC | 0.45% | |
| UGI CORP NEW | 0.43% | |
| ENACT HOLDINGS INC | 0.42% | |
| BALCHEM CORP | 0.42% | |
| NATL FUEL GAS CO | 0.41% | |
| ONE GAS INC | 0.41% | |
| WHITE MOUNTAINS | 0.40% | |
| UNIFIRST CORP/MA | 0.39% | |
| FEDERATED HERMES INC | 0.39% | |
| AMER STATES WATE | 0.38% | |
| SEABOARD CORP | 0.38% | |
| CSG SYSTEMS INTL INC | 0.37% | |
| FIRSTCASH HOLDINGS INC | 0.37% | |
| ST JOE COMPANY | 0.36% | |
| OTTER TAIL CORPORATION | 0.36% | |
| SOUTHWEST GAS HOLDINGS INC | 0.36% | |
| UNITED BANKSHS | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.36% | |
| SJW GROUP | 0.36% | |
| ORMAT TECHNOLOGIES INC | 0.36% | |
| VICOR CORPORATION | 0.35% | |
| BANK OF HAWAII | 0.35% | |
| PRICESMART INC | 0.35% | |
| DARLING INGREDIENTS INC | 0.35% | |
| MDU RESOURCES GROUP INC | 0.35% | |
| ESSENT GROUP LTD | 0.35% | |
| WD-40 CO | 0.35% | |
| CHESAPEAKE UTILITIES CORP | 0.35% | |
| MGE ENERGY INC | 0.34% | |
| LAUREATE EDUCATION INC CL A | 0.34% | |
| WSFS FINANCIAL CORP | 0.34% | |
| LANDSTAR SYSTEM INC | 0.34% | |
| BRADY CORPORATION CL A | 0.34% | |
| ENERSYS INC | 0.34% | |
| CALIF WATER SRVC | 0.33% | |
| EXPONENT INC | 0.33% | |
| GRAHAM HOLDINGS CO | 0.33% | |
| ASSURED GUARANTY | 0.33% | |
| POST HOLDINGS INC | 0.33% | |
| TRUSTMARK CORP | 0.33% | |
| BORGWARNER INC | 0.33% | |
| KIRBY CORP | 0.33% | |
| MSA SAFETY INC | 0.32% |
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