Your funds, side by side
These are 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. · 359 lines · as of Jun 30, 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 | 2.18 % |
| Columbia Banking System Inc | 1.74 % |
| CareTrust REIT Inc | 1.08 % |
| Texas Capital Bancshares Inc | 1.05 % |
| Curbline Properties Corp | 1.03 % |
| DYNE THERAPEUTICS INC | 0.97 % |
| Matador Resources Co | 0.96 % |
| HA Sustainable Infrastructure Capital Inc | 0.94 % |
| CYTOKINETICS INC | 0.91 % |
| Live Oak Bancshares Inc | 0.90 % |
| PennyMac Financial Services Inc | 0.88 % |
| Towne Bank/Portsmouth VA | 0.88 % |
| Allegiant Travel Co | 0.82 % |
| ELEMENT SOLUTIONS INC | 0.81 % |
| Permian Resources Corp | 0.81 % |
| Home BancShares Inc/AR | 0.80 % |
| Chesapeake Utilities Corp | 0.75 % |
| ONE Gas Inc | 0.73 % |
| Hut 8 Corp | 0.73 % |
| Vishay Intertechnology Inc | 0.72 % |
| Macerich Co/The | 0.70 % |
| Visteon Corp | 0.70 % |
| IDACORP Inc | 0.70 % |
| MADISON SQUARE GARDEN SPORTS CORP | 0.69 % |
| Terreno Realty Corp | 0.68 % |
| Banc of California Inc | 0.66 % |
| FB Financial Corp | 0.65 % |
| Western Alliance Bancorp | 0.65 % |
| Rush Enterprises Inc | 0.61 % |
| Cabot Corp | 0.60 % |
Titelia read 359 lines in these 1 funds.