Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VFPIX vs KCE
Shared holdings
4
VFPIX covered by KCE
6.78%
KCE covered by VFPIX
6.78%
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% |
KCE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.24% | |
| STONEX GROUP INC | 1.77% | |
| VIRTU FINANCIAL INC- CL A | 1.70% | |
| PERELLA WEINBERG PARTNERS | 1.69% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.68% | |
| BLACKSTONE INC | 1.68% | |
| BGC GROUP INC-A | 1.68% | |
| KKR & CO INC | 1.67% | |
| JEFFERIES FINANCIAL GROUP INC | 1.67% | |
| FACTSET RESEARCH SYSTEMS INC | 1.66% | |
| PIPER SANDLER CO | 1.65% | |
| STEPSTONE GROUP INC CLASS A | 1.65% | |
| ARES MANAGEMENT CORP CL A | 1.65% | |
| MOELIS & CO-CL A | 1.62% | |
| EVERCORE INC A | 1.62% | |
| GOLDMAN SACHS GROUP INC | 1.61% | |
| CARLYLE GROUP INC (THE) | 1.61% | |
| MORGAN STANLEY | 1.60% | |
| JANUS HENDERSON GROUP PLC | 1.60% | |
| INVESCO LTD | 1.59% | |
| STIFEL FINANCIAL CORP | 1.59% | |
| VIRTUS INVESTMENT PARTNERS | 1.59% | |
| PJT PARTNERS INC | 1.59% | |
| SCHWAB CHARLES CORP | 1.59% | |
| BANK OF NEW YORK MELLON CORP | 1.58% | |
| HAMILTON LANE INC - A | 1.58% | |
| BLUE OWL CAPITAL INC A | 1.58% | |
| BLACKROCK INC | 1.58% | |
| T ROWE PRICE GRP | 1.58% | |
| STATE STREET CORP | 1.57% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.57% | |
| FEDERATED HERMES INC | 1.57% | |
| DIGITALBRIDGE GROUP INC | 1.57% | |
| INTERCONTINENTAL EXCHANGE INC | 1.57% | |
| NASDAQ INC | 1.56% | |
| S&P GLOBAL INC | 1.56% | |
| TPG INC | 1.56% | |
| LPL FINL HLDGS INC | 1.55% | |
| MSCI INC | 1.55% | |
| COHEN & STEERS | 1.55% | |
| NORTHERN TRUST CORP | 1.55% | |
| AMERIPRISE FINANCIAL INC | 1.55% | |
| SEI INVESTMENTS | 1.55% | |
| CBOE GLOBAL MARKETS INC | 1.55% | |
| INTERACTIVE BROKERS GROUP INC | 1.54% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.54% | |
| AFFIL MANAGERS | 1.54% | |
| HOULIHAN LOKEY I | 1.53% | |
| MOODYS CORP | 1.53% | |
| RAYMOND JAMES FINANCIAL INC. | 1.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.