Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSVM vs OMFS
Shared holdings
117
XSVM covered by OMFS
25.62%
OMFS covered by XSVM
25.62%
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.
XSVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 11.44% | |
| Invesco Private Government Fund | 4.36% | |
| DAUCH CORPORATION | 1.49% | |
| MARINEMAX INC | 1.32% | |
| ANDERSONS INC | 1.28% | |
| STONEX GROUP INC | 1.17% | |
| UNITED NATURAL FOODS INC | 1.12% | |
| TITAN INTL INC | 1.09% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.07% | |
| G-III APPAREL GROUP LTD | 1.04% | |
| Adient PLC ORD SHS | 1.03% | |
| GENWORTH FINANCIAL INC A | 1.03% | |
| KOHLS CORP | 1.03% | |
| SCANSOURCE INC | 1.03% | |
| FRESH DEL MONTE | 1.00% | |
| UNIVERSAL CORP | 0.98% | |
| LINCOLN NATL CRP | 0.98% | |
| SCHOLASTIC CORP | 0.97% | |
| DELUXE CORP | 0.96% | |
| BRISTOW GROUP INC | 0.96% | |
| ADAPTHEALTH CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.93% | |
| GROCERY OUTLET HOLDING CORP | 0.92% | |
| SONIC AUTOMOTIVE INC CL A | 0.92% | |
| DANA INC | 0.89% | |
| WORLD KINECT CORP | 0.86% | |
| GROUP 1 AUTOMOTIVE INC | 0.86% | |
| VISHAY INTERTECHNOLOGY INC | 0.84% | |
| STANDARD MOTOR PRODUCTS INC | 0.83% | |
| UNITED FIRE GROUP INC | 0.80% | |
| PHINIA INC | 0.78% | |
| PEABODY ENERGY CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.77% | |
| CUSHMAN & WAKEFI | 0.76% | |
| APOLLO COMMERCIA | 0.75% | |
| LIBERTY ENERGY INC CL A | 0.75% | |
| AIR LEASE CORP CL A | 0.75% | |
| BREAD FINANCIAL HOLDINGS | 0.74% | |
| Dorian LPG Ltd. COM USD0.01 | 0.74% | |
| NOW INC | 0.74% | |
| KAISER ALUMINUM | 0.73% | |
| SALLY BEAUTY HOL | 0.73% | |
| FIRST FIN BANCRP | 0.72% | |
| TIMKENSTEEL CORP | 0.72% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.72% | |
| PROVIDENT FINANCIAL SVCS INC | 0.71% | |
| TEGNA INC | 0.70% | |
| CAPITOL FED FINL (2ND STEP CV) | 0.69% | |
| ASSURED GUARANTY | 0.68% | |
| O-I GLASS INC | 0.68% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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