Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVISX vs HSMAX
Shared holdings
2
VVISX covered by HSMAX
3.70%
HSMAX covered by VVISX
3.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VVISX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 7.49% | |
| ISS A/S | 7.35% | |
| IBSTOCK PLC | 5.98% | |
| PREMIUM BRANDS H | 5.09% | |
| QORVO INC | 4.97% | |
| Ituran Location & Control Ltd. | 4.88% | |
| COLLIERS-SUBORD | 4.69% | |
| FORTERRA PLC | 4.32% | |
| PROG HOLDINGS INC | 4.26% | |
| JONES LANG LASALLE INC | 4.22% | |
| MILLERKNOLL INC | 4.21% | |
| TIMKEN CO | 4.18% | |
| ABM INDUSTRIES INC | 4.03% | |
| SEALED AIR CORP | 3.79% | |
| SDIPTECH AB | 3.66% | |
| FORTUNE BRANDS INNOVATIONS INC | 3.65% | |
| GENPACT LTD | 3.55% | |
| MEDPACE HOLDINGS INC | 3.55% | |
| SAVILLS PLC COMMON STOCK | 3.55% | |
| VIRTUS INVESTMENT PARTNERS | 3.44% | |
| CROWN HOLDINGS INC | 2.34% | |
| CARMAX INC | 2.28% | |
| PARK H&R INC | 2.06% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.63% | |
| MIDDLEBY CORP | 0.84% |
HSMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 4.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.28% | |
| PHINIA INC | 2.10% | |
| MILLERKNOLL INC | 2.08% | |
| KENNAMETAL INC | 2.06% | |
| STEVEN MADDEN LTD | 2.05% | |
| OMNICELL INC | 2.03% | |
| LEGGETT & PLATT | 1.94% | |
| QUAKER HOUGHTON | 1.92% | |
| SELECT WATER SOLUTIONS INC CL A | 1.91% | |
| HOME BANCSHARES INC | 1.90% | |
| RENASANT CORP | 1.89% | |
| ATLANTIC UNION B | 1.86% | |
| SPIRE INC | 1.84% | |
| FIRST INTST BANCSYST INC CL A | 1.80% | |
| BREAD FINANCIAL HOLDINGS | 1.80% | |
| ADEIA INC | 1.77% | |
| RADIAN GROUP INC | 1.75% | |
| CHOICE HOTELS INTL INC | 1.73% | |
| CVB FINANCIAL CORP | 1.72% | |
| MALIBU BOATS INC CL A | 1.72% | |
| SIMMONS FIRST -A | 1.70% | |
| ICHOR HOLDINGS LTD | 1.67% | |
| KINETIK HOLDINGS INC | 1.67% | |
| FNB CORP PA | 1.67% | |
| PEBBLEBROOK HOTEL TRUST | 1.64% | |
| CARTERS INC | 1.64% | |
| PROG HOLDINGS INC | 1.62% | |
| EZCORP INC CL A NON VTG | 1.62% | |
| FIRST HAWAIIAN INC | 1.60% | |
| ENERGIZER HOLDIN | 1.58% | |
| COVISTA INC | 1.58% | |
| KAISER ALUMINUM | 1.57% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.56% | |
| NCR VOYIX CORP | 1.53% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.52% | |
| AIR LEASE CORP CL A | 1.51% | |
| BANK OZK | 1.51% | |
| UNITIL CORP | 1.51% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.49% | |
| STURM RUGER & CO | 1.47% | |
| PIEDMONT REALTY TRUST INC | 1.45% | |
| UGI CORP NEW | 1.44% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.42% | |
| KEMPER CORP | 1.42% | |
| SONOCO PRODUCTS CO | 1.41% | |
| LOOMIS AB COMMON STOCK | 1.36% | |
| CORECIVIC INC | 1.25% | |
| MONARCH CASINO and RESORT INC | 1.23% | |
| TRINET GROUP INC | 1.21% |
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