Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Comstock Capital Value Fund Comstock Funds, Inc. · 111 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Comstock Capital Value Fund |
|---|---|
| Electronic Arts Inc | 4.96 % |
| Chart Industries Inc | 4.53 % |
| Sealed Air Corp | 4.30 % |
| Warner Bros Discovery Inc | 4.14 % |
| Hologic Inc | 4.05 % |
| Arcellx Inc | 3.91 % |
| TXNM Energy Inc | 3.41 % |
| Clearwater Analytics Holdings Inc | 3.22 % |
| Masimo Corp | 3.03 % |
| Copper Property CTL Pass Through Trust | 2.54 % |
| Air Lease Corp | 2.53 % |
| Amicus Therapeutics Inc | 2.11 % |
| Janus Henderson Group PLC | 2.00 % |
| Tri Pointe Homes Inc | 1.82 % |
| Terns Pharmaceuticals Inc | 1.80 % |
| Onestream Inc | 1.75 % |
| DigitalBridge Group Inc | 1.73 % |
| Day One Biopharmaceuticals Inc | 1.46 % |
| Apellis Pharmaceuticals Inc | 1.37 % |
| CSG Systems International Inc | 1.36 % |
| AES Corp/The | 1.23 % |
| ProAssurance Corp | 0.96 % |
| Soulpower Acquisition Corp | 0.85 % |
| Diamond Hill Investment Group Inc | 0.84 % |
| Great Lakes Dredge & Dock Corp | 0.83 % |
| McGrath RentCorp | 0.81 % |
| International Money Express Inc | 0.77 % |
| SEMrush Holdings Inc | 0.70 % |
| Enhabit Inc | 0.69 % |
| Kenvue Inc | 0.67 % |
1 funds, 111 lines read.