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.
- Virtus KAR Small-Cap Value Fund Virtus Equity Trust · 29 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 | Virtus KAR Small-Cap Value Fund |
|---|---|
| RBC BEARINGS INC | 6.61 % |
| CONSTRUCTION PARTNERS INC | 5.79 % |
| Cheesecake Factory Inc/The | 5.26 % |
| Watsco Inc | 4.60 % |
| Primerica Inc | 4.52 % |
| WD-40 Co | 4.40 % |
| JBT Marel Corp | 4.14 % |
| Bank of Hawaii Corp | 4.12 % |
| Armstrong World Industries Inc | 4.05 % |
| Houlihan Lokey Inc | 4.00 % |
| Landstar System Inc | 3.51 % |
| Hillman Solutions Corp | 3.32 % |
| Alliance Laundry Holdings Inc | 3.28 % |
| HB Fuller Co | 3.27 % |
| CSW INDUSTRIALS INC | 3.24 % |
| Brady Corp | 3.11 % |
| Getty Realty Corp | 3.08 % |
| Stock Yards Bancorp Inc | 3.08 % |
| Prestige Consumer Healthcare Inc | 2.91 % |
| First Financial Bankshares Inc | 2.88 % |
| UniFirst Corp/MA | 2.79 % |
| EVERTEC Inc | 2.68 % |
| Choice Hotels International Inc | 2.39 % |
| SiteOne Landscape Supply Inc | 2.37 % |
| Thor Industries Inc | 2.34 % |
| RLI Corp | 2.24 % |
| National Beverage Corp | 1.84 % |
| Jack Henry & Associates Inc | 1.34 % |
| Andersen Group Inc | 1.11 % |
Titelia read 29 lines in these 1 funds.