Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AASCX vs ADJEX
Shared holdings
15
AASCX covered by ADJEX
17.84%
ADJEX covered by AASCX
17.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AASCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| STEEL DYNAMICS INC | 3.20% | |
| ARCH CAPITAL GRP | 2.53% | |
| M&T BANK CORP | 2.51% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.33% | |
| NORTHERN TRUST CORP | 2.33% | |
| TRIMBLE INC | 2.33% | |
| ROCKWELL AUTOMATION INC | 2.32% | |
| FIFTH THIRD BANCORP | 2.16% | |
| METTLER-TOLEDO INTL INC | 2.11% | |
| ONTO INNOVATION INC | 2.05% | |
| HOWMET AEROSPACE INC | 2.05% | |
| LINCOLN ELECTRIC HLDGS INC | 1.97% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| ULTA BEAUTY INC | 1.94% | |
| Nokia Oyj ADR | 1.85% | |
| State Street Navigator Securities Lending Portfolio II | 1.82% | |
| FASTENAL CO | 1.80% | |
| NVR INC | 1.75% | |
| TIMKEN CO | 1.72% | |
| OLD DOMINION FRT | 1.70% | |
| EXPEDITORS INTL OF WASH INC | 1.68% | |
| DATADOG INC CL A | 1.66% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.58% | |
| DEVON ENERGY CORP | 1.55% | |
| EXPAND ENERGY CORP | 1.54% | |
| STERIS PLC | 1.52% | |
| TELEFLEX INC | 1.52% | |
| AMETEK INC NEW | 1.51% | |
| Viking Holdings Ltd | 1.49% | |
| QUANTA SVCS INC | 1.47% | |
| GARMIN LTD | 1.47% | |
| CASEY'S GENERAL | 1.44% | |
| OLD REPUBLIC INTL CORP | 1.41% | |
| NISOURCE INC | 1.39% | |
| ILLUMINA INC | 1.37% | |
| CENTERPOINT ENERGY INC | 1.36% | |
| ALLEGION PLC | 1.34% | |
| VEEVA SYSTEMS-A | 1.34% | |
| WYNN RESORTS LTD | 1.33% | |
| ALLIANT ENERGY CORPORATION | 1.32% | |
| EMCOR GROUP INC | 1.31% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.29% | |
| UNITED RENTALS INC | 1.28% | |
| EXTRA SPACE STORAGE INC | 1.27% | |
| LUMENTUM HOLDINGS INC | 1.24% | |
| WD-40 CO | 1.23% | |
| LEIDOS HOLDINGS INC | 1.22% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.20% | |
| ALLY FINANCIAL INC | 1.18% | |
| OSHKOSH CORP | 1.16% |
ADJEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SVCS INC | 5.98% | |
| IDEXX LABS INC | 4.23% | |
| COHERENT CORP | 4.11% | |
| KLA CORP | 4.08% | |
| CADENCE DESIGN SYSTEMS INC | 3.79% | |
| MONOLITHIC POWER SYS INC | 3.59% | |
| HOWMET AEROSPACE INC | 3.42% | |
| FASTENAL CO | 3.35% | |
| CLOUDFLARE INC-A | 3.14% | |
| VERTIV HOLDINGS CO | 2.52% | |
| HEICO CORP CL A | 2.32% | |
| LINCOLN ELECTRIC HLDGS INC | 2.31% | |
| MARTIN MAR MTLS | 2.09% | |
| ROLLINS INC | 1.91% | |
| INSULET CORP | 1.87% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.84% | |
| EXPEDIA INC | 1.82% | |
| SharkNinja Inc | 1.78% | |
| VEEVA SYSTEMS-A | 1.77% | |
| BOOT BARN HOLDINGS INC | 1.61% | |
| OLD DOMINION FRT | 1.47% | |
| TRACTOR SUPPLY CO. | 1.44% | |
| VERISIGN INC | 1.42% | |
| CENCORA INC | 1.40% | |
| FORTINET INC | 1.39% | |
| SNOWFLAKE INC CL A | 1.36% | |
| COPART INC | 1.28% | |
| On Holding AG | 1.28% | |
| REPUBLIC SVCS | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.22% | |
| DATADOG INC CL A | 1.20% | |
| WW GRAINGER INC | 1.18% | |
| UNITED RENTALS INC | 1.15% | |
| TYLER TECHNOLOGIES INC | 1.10% | |
| CONSTELLATION ENERGY CORP | 1.06% | |
| COUPANG INC A | 0.93% | |
| HUBSPOT INC | 0.90% | |
| MSCI INC | 0.88% | |
| CROWDSTRIKE HOLDINGS INC | 0.88% | |
| DOORDASH INC-A | 0.88% | |
| RESMED INC | 0.82% | |
| ITRON INC | 0.76% | |
| ROBLOX CORP - A | 0.76% | |
| ULTA BEAUTY INC | 0.74% | |
| CINTAS CORP | 0.70% | |
| TOAST INC-A | 0.70% | |
| DEXCOM INC | 0.69% | |
| TAPESTRY INC | 0.65% | |
| AUTODESK INC | 0.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.64% |
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