Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AASOX vs AFOIX
Shared holdings
15
AASOX covered by AFOIX
20.59%
AFOIX covered by AASOX
20.59%
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.
AASOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 4.39% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.34% | |
| GUARDANT HEALTH INC | 2.67% | |
| Short-Term Investment | 2.65% | |
| ARITZIA INC-SUB | 2.64% | |
| FORTE BIOSCIENCES INC | 2.53% | |
| INSMED INC | 2.41% | |
| TUTOR PERINI CORP | 2.35% | |
| FTAI AVIATION LTD | 2.21% | |
| NUVALENT INC-A | 2.12% | |
| Nebius Group NV, Class A | 2.07% | |
| BJS WHSL CLUB HLDGS INC | 1.96% | |
| NATERA INC | 1.92% | |
| BOMBARDIER INC-B | 1.86% | |
| GATES INDUSTRIAL CORP PLC | 1.85% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.85% | |
| GENEDX HOLDINGS CORP-A | 1.74% | |
| VICTORIA'S SECRET and CO | 1.68% | |
| Abivax SA SPONSORED ADS | 1.66% | |
| GUIDEWIRE SOFTWARE INC | 1.64% | |
| CSW INDUSTRI INC | 1.55% | |
| INTERDIGITAL INC | 1.52% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.48% | |
| RAMBUS INC | 1.46% | |
| JOBY AVIATION INC | 1.43% | |
| ASTERA LABS INC | 1.39% | |
| FABRINET | 1.35% | |
| MANHATTAN ASSOCIATES INC | 1.28% | |
| BLOOM ENERGY CORP CL A | 1.25% | |
| SHAKE SHACK INC - CLASS A | 1.21% | |
| PLANET FITNESS INC CL A | 1.16% | |
| DISRUPTIVE TECHNOLOGY SOL | 1.11% | |
| BIO-TECHNE CORP | 1.11% | |
| REPLIGEN CORP | 1.06% | |
| SPS COMMERCE INC | 1.05% | |
| SB Technology, Inc. Series E Preferred Stock | 1.03% | |
| Q2 HOLDINGS INC | 1.01% | |
| IRHYTHM TECHNOLOGIES INC | 1.00% | |
| MODINE MFG CO | 0.99% | |
| TWIST BIOSCIENCE CORP | 0.97% | |
| VSE CORP | 0.96% | |
| UNIVERSAL TECHNI | 0.94% | |
| PENUMBRA INC | 0.93% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.91% | |
| BALCHEM CORP | 0.90% | |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.90% | |
| TRANSMEDICS GROUP INC | 0.89% | |
| UNIVERSAL DISPLAY CORP | 0.86% | |
| TERAWULF INC | 0.86% | |
| CRYOPORT INC | 0.85% |
AFOIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.19% | |
| FTAI AVIATION LTD | 4.94% | |
| COMFORT SYSTEMS USA INC | 4.09% | |
| AMPHENOL CORPORATION CL A | 3.21% | |
| CARVANA CO CL A | 3.20% | |
| Databricks, Inc. Series J | 3.13% | |
| NATERA INC | 3.09% | |
| REPLIGEN CORP | 3.02% | |
| VERTIV HOLDINGS CO | 2.69% | |
| BIOGEN INC | 2.57% | |
| GUARDANT HEALTH INC | 2.57% | |
| MONOLITHIC POWER SYS INC | 2.38% | |
| CLOUDFLARE INC-A | 2.33% | |
| SEA LTD ADR | 2.28% | |
| TALEN ENERGY CORP | 2.20% | |
| ROBINHOOD MARKETS INC | 2.14% | |
| HEICO CORP | 2.14% | |
| WATERS CORP | 2.14% | |
| Ascendis Pharma A/S | 2.08% | |
| HOWMET AEROSPACE INC | 2.02% | |
| CELSIUS HOLDINGS INC | 1.95% | |
| RBC BEARINGS INC | 1.88% | |
| Abivax SA SPONSORED ADS | 1.85% | |
| IDEXX LABS INC | 1.73% | |
| TKO GROUP HOLDINGS INC | 1.73% | |
| AXON ENTERPRISE INC | 1.71% | |
| Nebius Group NV, Class A | 1.67% | |
| CARDINAL HEALTH INC | 1.57% | |
| UNITED RENTALS INC | 1.57% | |
| VISTRA CORP | 1.53% | |
| MONGODB INC CL A | 1.51% | |
| TWILIO INC CLASS A | 1.32% | |
| ARES MANAGEMENT CORP CL A | 1.31% | |
| ELF BEAUTY INC | 1.24% | |
| SYNOPSYS INC | 1.17% | |
| SPOTIFY TECHNOLOGY SA | 1.05% | |
| WINGSTOP INC | 1.04% | |
| WAYFAIR INC- A | 1.03% | |
| MARTIN MAR MTLS | 1.02% | |
| ROCKET COS INC-A | 1.02% | |
| ROCKET LAB CORP | 1.01% | |
| QXO INC | 1.00% | |
| SB Technology, Inc. Series E Preferred Stock | 0.98% | |
| PROCORE TECHNOLOGIES INC | 0.94% | |
| Databricks, Inc. Series K | 0.94% | |
| FAIR ISAAC CORP | 0.94% | |
| APPLOVIN CORP | 0.84% | |
| GUIDEWIRE SOFTWARE INC | 0.81% | |
| INSMED INC | 0.78% | |
| BIO-TECHNE CORP | 0.76% |
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