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.
- William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS · 105 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 | William Blair Small Cap Value Fund |
|---|---|
| Gulfport Energy Corp | 1.68 % |
| Seacoast Banking Corp of Florida | 1.61 % |
| Matador Resources Co | 1.56 % |
| EXPRO GROUP HOLDINGS NV | 1.52 % |
| National Bank Holdings Corp | 1.52 % |
| Eastern Bankshares Inc | 1.52 % |
| FB Financial Corp | 1.50 % |
| Hancock Whitney Corp | 1.44 % |
| Renasant Corp | 1.42 % |
| Atlantic Union Bankshares Corp | 1.41 % |
| Wyndham Hotels & Resorts Inc | 1.41 % |
| Avnet Inc | 1.36 % |
| Hanover Insurance Group Inc/The | 1.36 % |
| Hub Group Inc | 1.34 % |
| V2X Inc | 1.34 % |
| Sila Realty Trust Inc | 1.32 % |
| Knowles Corp | 1.31 % |
| Thermon Group Holdings Inc | 1.31 % |
| Helios Technologies Inc | 1.30 % |
| PBF Energy Inc | 1.30 % |
| Kite Realty Group Trust | 1.29 % |
| Perella Weinberg Partners | 1.29 % |
| Vishay Intertechnology Inc | 1.29 % |
| Valvoline Inc | 1.28 % |
| Spire Inc | 1.27 % |
| Northwest Natural Holding Co | 1.27 % |
| John Wiley & Sons Inc | 1.25 % |
| First Merchants Corp | 1.22 % |
| Lantheus Holdings Inc | 1.21 % |
| Diodes Inc | 1.19 % |
1 funds, 105 lines read.