Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VFPIX vs BATPX
Shared holdings
1
VFPIX covered by BATPX
10.85%
BATPX covered by VFPIX
10.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VFPIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 10.85% | |
| HARROW INC | 7.43% | |
| QUINSTREET INC | 6.17% | |
| POWERFLEET INC | 5.09% | |
| LIGAND PHARMACEUTICALS | 5.06% | |
| ASURE SOFTWARE INC | 4.38% | |
| PERION NETWORK L | 4.35% | |
| BARRETT BUS SVCS | 4.34% | |
| BGC GROUP INC-A | 4.08% | |
| SECURE WASTE INF | 3.79% | |
| ASTRONICS CORP | 3.63% | |
| KKR & CO INC | 3.53% | |
| JEFFERIES FINANCIAL GROUP INC | 3.10% | |
| LANTHEUS HOLDING | 3.09% | |
| MATTHEWS INTL CORP CL A | 3.05% | |
| TARGET HOSPITALITY CORP | 3.04% | |
| INTERNATIONAL WORKPLACE GROUP PLC | 2.92% | |
| INFORMATION SVCS GROUP INC | 2.90% | |
| ACNB CORPORATION | 2.38% | |
| AERSALE CORP | 2.23% | |
| STONEX GROUP INC | 2.13% | |
| SMARTFINANCIAL INC | 2.07% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.90% | |
| FIRST AMERICAN FINANCIAL CORP | 1.89% | |
| MOTORCAR PARTS OF AMERICA INC | 1.53% | |
| FB FINANCIAL CORP | 1.38% | |
| LAKELAND INDUSTRIES INC | 1.36% | |
| HOMETRUST BANCSHARES INC | 1.18% | |
| PIONEER BANCORP INC/NY | 1.15% |
BATPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 68.89% | |
| BATS: Short Duration Taxable Total Return Series | 26.32% | |
| IRS USD | 2.77% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.94% | |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0.93% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.16% |
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