Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WSCVX vs HMXAX
Shared holdings
1
WSCVX covered by HMXAX
11.51%
HMXAX covered by WSCVX
11.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WSCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 11.51% | |
| SPROTT INC | 4.16% | |
| COMFORT SYSTEMS USA INC | 4.10% | |
| SPHERE ENTERTAINMENT CO | 3.96% | |
| AZZ INC | 3.70% | |
| WISDOMTREE INVESTMENTS INC | 3.57% | |
| POSTAL REALTY TRUST INC | 3.48% | |
| BLUE BIRD CORP | 3.17% | |
| ALLIENT INC | 3.12% | |
| LSI INDUSTRIES INC | 2.87% | |
| QCR HOLDINGS INC | 2.80% | |
| GULFPORT ENERGY CORP | 2.77% | |
| LIQUIDITY SERVICES INC | 2.77% | |
| V2X INC | 2.74% | |
| SKYLINE CHAMPION CORP | 2.68% | |
| OSI SYSTEMS INC | 2.67% | |
| BOOT BARN HOLDINGS INC | 2.17% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 2.11% | |
| LINCOLN EDUCATIONAL SERVICES | 2.08% | |
| VSE CORP | 2.06% | |
| ENERGIZER HOLDIN | 1.96% | |
| TURTLE BEACH CORP | 1.93% | |
| AXCELIS TECHNOLOGIES INC | 1.85% | |
| UMH PROPERTIES INC | 1.82% | |
| COMMERCIAL METALS CO | 1.73% | |
| NBT BANCORP INC | 1.55% | |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 1.52% | |
| BAR HARBOR BNKSH | 1.51% | |
| INTERFACE INC | 1.43% | |
| IMAX Corporation COM NPV | 1.42% | |
| CITY HOLDING CO | 1.34% | |
| SHOE CARNIVAL | 1.33% | |
| CENTRAL GARDEN and PET CO | 1.30% | |
| SIMULATIONS PLUS INC | 1.15% | |
| COVENANT LOGISTICS GROUP INC | 1.11% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.11% | |
| RESERVOIR MEDIA INC | 1.06% | |
| SJW GROUP | 0.94% | |
| EVI INDUSTRIES INC | 0.94% | |
| FARMER BROTHERS CO | 0.89% | |
| GCM GROSVENOR INC - CLASS A | 0.85% | |
| LEGALZOOMCOM INC | 0.74% | |
| YELP INC | 0.74% | |
| HACKETT GROUP INC | 0.66% | |
| MOBILE INFRASTRUCTURE CORP | 0.62% |
HMXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 61.36% | |
| MONEYMKT | 18.70% | |
| USDpZARc Digi 17.50 DKO | 15.60% | |
| US ULTRA BOND CBT Sep25 | 4.22% | |
| CBOE Volatility Index Futures Contracts | 0.13% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.