Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VFPIX vs TAVFX
Shared holdings
1
VFPIX covered by TAVFX
10.85%
TAVFX 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% |
TAVFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 11.19% | |
| TIDEWATER INC | 4.61% | |
| LUNDIN MINING CORP | 4.48% | |
| Common Stock | 4.46% | |
| CAPSTONE COPPER | 4.28% | |
| SUBARU CORP | 3.97% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.68% | |
| WARRIOR MET COAL INC | 3.60% | |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 3.47% | |
| BUZZI UNICEM SPA | 3.47% | |
| BANK OF IRELAND GROUP PLC | 3.32% | |
| BOISE CASCADE CO | 3.26% | |
| VALARIS LTD | 3.23% | |
| HARBOUR ENERGY P | 3.15% | |
| JEOL LTD | 3.11% | |
| HORIBA LTD | 3.09% | |
| CLOSE BROS GRP | 2.89% | |
| TAIHEIYO CEMENT | 2.82% | |
| JARDINE CYCLE & | 2.77% | |
| SUBSEA 7 SA | 2.71% | |
| EASYJET PLC | 2.63% | |
| PALTAC CORPORATION | 2.39% | |
| GENTING SINGAPOR | 2.07% | |
| CONDUIT HOLDINGS LTD | 2.07% | |
| QUINENCO | 1.87% | |
| MISTO HOLDINGS C | 1.86% | |
| CIA SUD AMERICAN | 1.67% | |
| ROGERS CORP | 1.67% | |
| TS LINES LTD COMMON STOCK | 1.62% | |
| S4 CAPITAL PLC | 1.61% | |
| INTERFOR CORP COMMON STOCK | 1.07% | |
| BOLSA MEXICANA | 1.05% | |
| AYALA CORP | 0.87% |
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