Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSOIX vs OWLLX
Shared holdings
13
VSOIX covered by OWLLX
14.09%
OWLLX covered by VSOIX
14.09%
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.
VSOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED BANKSHS | 1.67% | |
| RENASANT CORP | 1.59% | |
| CALIFORNIA RESOU | 1.56% | |
| OLD NATL BANCORP | 1.54% | |
| TIMKEN CO | 1.47% | |
| MCGRATH RENTCORP | 1.46% | |
| IDACORP INC | 1.44% | |
| UMB FINANCIAL CORP | 1.42% | |
| CHARLES RIVER LABS INTL INC | 1.41% | |
| GAP INC/THE | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.34% | |
| GULFPORT ENERGY CORP | 1.34% | |
| INGRAM MICRO HOL | 1.34% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.32% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WEATHERFORD INTE | 1.29% | |
| FOUR CORNERS PRO | 1.29% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.27% | |
| PEDIATRIX MEDICAL GROUP INC | 1.26% | |
| CHEFS WAREHOUSE INC | 1.26% | |
| HUB GROUP INC CL A | 1.25% | |
| HAYWARD HOLDINGS INC | 1.22% | |
| SIRIUSPOINT LTD | 1.22% | |
| LAZARD INC CL A | 1.21% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.20% | |
| PHOTRONICS INC | 1.20% | |
| SIMPSON MFG | 1.17% | |
| VONTIER CORP W/I | 1.17% | |
| MSA SAFETY INC | 1.16% | |
| Dole PLC ORD SHS | 1.14% | |
| NCR ATLEOS CORP | 1.14% | |
| FIRSTCASH HOLDINGS INC | 1.14% | |
| HB FULLER CO | 1.13% | |
| RYMAN HOSPITALITY PPTYS INC | 1.11% | |
| COHU INC | 1.07% | |
| COMMERCIAL METALS CO | 1.07% | |
| TOWNE BANK | 1.07% | |
| WERNER ENTERPRISES INC | 1.07% | |
| HERITAGE FINL | 1.06% | |
| BOYD GAMING CORP | 1.06% | |
| WINTRUST FINL | 1.04% | |
| FEDERATED HERMES INC | 1.04% | |
| STIFEL FINANCIAL CORP | 1.04% | |
| SERVISFIRST BANCSHARES INC | 1.03% | |
| STOCK YARDS BANCORP INC | 1.03% | |
| INNOSPEC INC | 1.02% | |
| FRANKLIN ELECTRIC CO. INC. | 0.99% | |
| MATADOR RESOURCES COMPANY | 0.97% | |
| ALAMO GROUP INC | 0.96% | |
| GXO LOGISTICS INC | 0.96% |
OWLLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 3.05% | |
| VALVOLINE INC | 2.77% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.65% | |
| GATES INDUSTRIAL | 2.64% | |
| SOUTHWEST GAS HOLDINGS INC | 2.63% | |
| FIRST AMERICAN FINANCIAL CORP | 2.61% | |
| TIMKEN CO | 2.60% | |
| HEXCEL CORPORATION | 2.60% | |
| MSA SAFETY INC | 2.56% | |
| MCGRATH RENTCORP | 2.54% | |
| COLUMBIA BANKING SYSTEMS INC | 2.52% | |
| WINTRUST FINL | 2.51% | |
| NEXSTAR MEDIA GROUP INC | 2.51% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.49% | |
| CRANE NXT CO | 2.49% | |
| HANCOCK WHITNEY CORP | 2.48% | |
| STAG INDUSTRIAL INC CL A | 2.46% | |
| RENASANT CORP | 2.45% | |
| MOELIS & CO-CL A | 2.41% | |
| CORPORATE OFFICE PROPERTIES TR | 2.40% | |
| AFFIL MANAGERS | 2.36% | |
| AXALTA COATING S | 2.34% | |
| BELDEN INC | 2.34% | |
| HERC HOLDINGS INC | 2.33% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.30% | |
| BRUNSWICK CORP | 2.27% | |
| CSW INDUSTRI INC | 2.26% | |
| OSI SYSTEMS INC | 2.23% | |
| CUSHMAN & WAKEFI | 2.17% | |
| CENTURI HOLDINGS INC | 2.14% | |
| AVIENT CORP | 2.14% | |
| BRINK'S CO/THE | 2.13% | |
| LOUISIANA PACIFIC CORP | 2.11% | |
| PARSONS CORP | 2.08% | |
| FIRST AM-TR OB-X | 2.08% | |
| INDEPENDENT BANK CORP MASS | 2.07% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2.03% | |
| BOYD GAMING CORP | 1.95% | |
| CALIFORNIA RESOU | 1.64% | |
| MODINE MFG CO | 1.62% | |
| ONTO INNOVATION INC | 1.58% | |
| ADV ENERGY INDS | 1.55% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.52% | |
| INSTALLED BUILDING PRODUCTS INC | 0.97% | |
| DORMAN PRODUCTS INC | 0.42% |
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