Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WEIMX vs SVAL
Shared holdings
30
WEIMX covered by SVAL
8.79%
SVAL covered by WEIMX
8.79%
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.
WEIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MYERS INDUSTRIES | 2.93% | |
| ASTRONICS CORP | 2.11% | |
| GENCOR INDUSTRIES INC | 2.06% | |
| PARK OHIO HLDGS CORP | 2.06% | |
| Burnham Holdings, Inc., Class A | 2.01% | |
| The Monarch Cement Co. | 1.77% | |
| CAPITAL CITY BANK GROUP INC | 1.63% | |
| NOBILITY HOMES INC COM | 1.56% | |
| FOSTER L B CO CL A | 1.53% | |
| ALLIENT INC | 1.51% | |
| FULL HOUSE RESRT | 1.49% | |
| RUSH ENTERPRISES INC CL B | 1.46% | |
| ULTRA CLEAN HOLDINGS INC | 1.45% | |
| EASTERN CO | 1.45% | |
| GORMAN-RUPP CO | 1.39% | |
| DISTRIBUTION SOLUTIONS GROUP INC | 1.36% | |
| DUCOMMUN INC | 1.32% | |
| SPROTT INC | 1.31% | |
| INNOVATIVE SOLUT and SUPP INC | 1.27% | |
| NATHANS FAMOUS INC | 1.20% | |
| CTS CORP | 1.20% | |
| RGC RESOURCES INC | 1.16% | |
| GIBRALTAR INDUSTRIES INC | 1.15% | |
| ANTERIX INC | 1.12% | |
| ASTEC INDUSTRIES INC | 1.10% | |
| EXELIXIS INC | 1.08% | |
| CALAVO GROWERS INC | 0.99% | |
| INFUSYSTEM HOLDINGS INC | 0.95% | |
| MYR GROUP INC/DELAWARE | 0.94% | |
| NEOGEN CORP | 0.94% | |
| GRAHAM CORPORATION | 0.93% | |
| STRATTEC SEC CORP | 0.93% | |
| MARINE PRODUCTS | 0.90% | |
| STELLAR BANCORP INC | 0.89% | |
| CORE MOLDING TECH INC | 0.88% | |
| NAVIGATOR HOLDINGS LTD | 0.87% | |
| Capital Properties, Inc., Class A | 0.87% | |
| TEJON RANCH CO | 0.86% | |
| LIMONEIRA CO | 0.84% | |
| U.S. Treasury Bills | 0.82% | |
| Astronics Corporation | 0.81% | |
| INSPIRED ENTERTAINMENT INC | 0.80% | |
| TITAN MACHINERY INC | 0.80% | |
| MOVADO GROUP INC | 0.77% | |
| FLUSHING FINL | 0.77% | |
| TWIN DISC INC | 0.77% | |
| GOLDEN ENTERTAINMENT INC | 0.74% | |
| VISHAY PRECISION GROUP INC | 0.72% | |
| MITEK SYSTEMS INC | 0.67% | |
| FNB CORP PA | 0.65% |
SVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.58% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26% | |
| ULTRA CLEAN HOLDINGS INC | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.72% | |
| PEABODY ENERGY CORP | 0.70% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.70% | |
| TETRA TECHNOLOGIES INC | 0.67% | |
| PAR PACIFIC HOLDINGS INC | 0.67% | |
| LSB INDUSTRIES INC | 0.66% | |
| ENHABIT INC | 0.66% | |
| PROTAGONIST THERAPEUTICS INC | 0.66% | |
| PHOTRONICS INC | 0.66% | |
| ANDERSONS INC | 0.65% | |
| HELMERICH & PAYN | 0.64% | |
| GOLD.COM INC | 0.63% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.63% | |
| ENERSYS INC | 0.62% | |
| DANA INC | 0.62% | |
| ADEIA INC | 0.59% | |
| UNITED NATURAL FOODS INC | 0.59% | |
| MATSON INC | 0.58% | |
| KAISER ALUMINUM | 0.57% | |
| VISHAY PRECISION GROUP INC | 0.56% | |
| SSR MINING INC | 0.56% | |
| PLEXUS CORP | 0.55% | |
| SCORPIO TANKERS INC SHS | 0.55% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| OCEANEERING INTL | 0.54% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.54% | |
| UNIFIRST CORP/MA | 0.52% | |
| INNOVEX INTERNATIONAL INC | 0.52% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.52% | |
| EXPRO GROUP HOLD | 0.52% | |
| CALIFORNIA RESOU | 0.51% | |
| DIGI INTL INC | 0.51% | |
| TIDEWATER INC | 0.51% | |
| SANDRIDGE ENERGY INC | 0.51% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.51% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.49% | |
| MITEK SYSTEMS INC | 0.49% | |
| Ardmore Shipping Corporation | 0.48% | |
| TUTOR PERINI CORP | 0.48% | |
| ALLIENT INC | 0.48% | |
| EL POLLO LOCO HO | 0.48% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.48% | |
| ZUMIEZ INC | 0.48% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| NETSCOUT SYSTEMS INC | 0.47% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.47% | |
| MYERS INDUSTRIES | 0.47% |
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