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.
- T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. · 307 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 | T. Rowe Price Small-Cap Value Fund, Inc. |
|---|---|
| Pinnacle Financial Partners Inc | 2.02 % |
| Columbia Banking System Inc | 1.76 % |
| Matador Resources Co | 1.40 % |
| Viavi Solutions Inc | 1.33 % |
| Texas Capital Bancshares Inc | 1.11 % |
| Permian Resources Corp | 1.08 % |
| HA Sustainable Infrastructure Capital Inc | 1.06 % |
| CareTrust REIT Inc | 0.97 % |
| ONE Gas Inc | 0.95 % |
| Towne Bank/Portsmouth VA | 0.91 % |
| Dyne Therapeutics Inc | 0.91 % |
| Curbline Properties Corp | 0.91 % |
| PennyMac Financial Services Inc | 0.90 % |
| TechnipFMC PLC | 0.89 % |
| Vaxcyte Inc | 0.86 % |
| Live Oak Bancshares Inc | 0.84 % |
| Cytokinetics Inc | 0.84 % |
| Chesapeake Utilities Corp | 0.81 % |
| New York Times Co/The | 0.80 % |
| Home BancShares Inc/AR | 0.78 % |
| IDACORP Inc | 0.76 % |
| Magnolia Oil & Gas Corp | 0.75 % |
| Littelfuse Inc | 0.75 % |
| Warrior Met Coal Inc | 0.73 % |
| Visteon Corp | 0.72 % |
| Taylor Morrison Home Corp | 0.71 % |
| Eastern Bankshares Inc | 0.70 % |
| Terreno Realty Corp | 0.69 % |
| Western Alliance Bancorp | 0.69 % |
| FB Financial Corp | 0.69 % |
1 funds, 307 lines read.