Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AATIX vs AASMX
Shared holdings
8
AATIX covered by AASMX
8.30%
AASMX covered by AATIX
8.30%
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.
AATIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAYONIER INC REIT | 4.60% | |
| APTIV PLC | 3.03% | |
| AMENTUM HOLDINGS INC | 2.81% | |
| MONEY MARKET FUND | 2.73% | |
| MIDDLEBY CORP | 2.56% | |
| CRANE NXT CO | 2.35% | |
| UGI CORP NEW | 2.23% | |
| SOLSTICE ADV MAT | 2.13% | |
| Amrize Ltd. USD0.01 | 2.08% | |
| API GROUP CORP | 1.90% | |
| FORTIVE CORP | 1.85% | |
| PROG HOLDINGS INC | 1.80% | |
| GPGI INC | 1.80% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.78% | |
| MILLROSE PROPERTIES INC | 1.73% | |
| GCI LIBERTY INC. - CL C | 1.69% | |
| EVERUS CONSTRUCTION GROUP INC | 1.67% | |
| VONTIER CORP W/I | 1.66% | |
| VIPER ENERGY INC A | 1.59% | |
| NPK INTERNATIONAL INC | 1.56% | |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 1.53% | |
| PHINIA INC | 1.53% | |
| VERSANT MEDIA GROUP INC - A | 1.50% | |
| ENCOMPASS HEALTH CORP | 1.49% | |
| ARAMARK | 1.44% | |
| ENOVIS CORP | 1.38% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.37% | |
| DUPONT DE NEMOURS INC | 1.35% | |
| ARCOSA INC | 1.34% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.33% | |
| ATLANTA BRAVES HOLDINGS INC | 1.30% | |
| HOULIHAN LOKEY I | 1.27% | |
| CRANE CO | 1.27% | |
| Nomad Foods Ltd. USD ORD SHS | 1.23% | |
| MARRIOTT VACATIONS WORLD | 1.23% | |
| DT MIDSTREAM INC | 1.19% | |
| V2X INC | 1.16% | |
| DECKERS OUTDOOR CORP | 1.16% | |
| VIAD CORP | 1.12% | |
| CHURCHILL DOWNS INC | 1.06% | |
| MAGNERA CORP | 1.04% | |
| NORTHWESTERN ENERGY GROUP INC | 1.03% | |
| PUBLIC POLICY HO | 0.98% | |
| EZCORP INC CL A NON VTG | 0.93% | |
| DIAMONDROCK HOSPITALITY CO | 0.91% | |
| WILEY JOHN&SON-A | 0.86% | |
| QNITY ELECTRONICS INC | 0.86% | |
| BRIDGEWATER BANCSHARES INC | 0.82% | |
| RAYMOND JAMES FINANCIAL INC. | 0.80% | |
| FRONTDOOR INC | 0.78% |
AASMX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.63% | |
| TURNING POINT BRANDS INC | 2.18% | |
| MOOG INC-CLASS A | 2.11% | |
| SharkNinja Inc | 2.09% | |
| TTM TECHNOLOGIES INC | 1.95% | |
| LITTELFUSE INC | 1.82% | |
| TRIUMPH FINANCIAL INC | 1.73% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.59% | |
| BARRETT BUS SVCS | 1.56% | |
| PEGASYSTEMS INC | 1.55% | |
| BWX TECHNOLOGIES INC | 1.52% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.52% | |
| TECHNIPFMC PLC | 1.50% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.50% | |
| WINTRUST FINL | 1.48% | |
| ICF INTERNATIONAL INC | 1.48% | |
| TERRENO REALTY CORP | 1.48% | |
| OLD REPUBLIC INTL CORP | 1.44% | |
| HELIOS TECHNOLOGIES INC | 1.42% | |
| PENUMBRA INC | 1.40% | |
| ASHLAND INC | 1.40% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.40% | |
| GREIF INC-CL A | 1.39% | |
| SILICON LABS | 1.38% | |
| ADMA BIOLOGICS INC | 1.37% | |
| FABRINET | 1.37% | |
| Badger Infrastructure Solutions, Ltd. | 1.35% | |
| Ivanhoe Mines, Ltd. | 1.35% | |
| ICU MEDICAL INC | 1.33% | |
| BOOT BARN HOLDINGS INC | 1.32% | |
| JFROG LTD | 1.31% | |
| SPIRE INC | 1.30% | |
| Thrivent Cash Management Trust | 1.29% | |
| TEXAS ROADHOUSE INC | 1.27% | |
| PLEXUS CORP | 1.26% | |
| KORN FERRY | 1.26% | |
| ENCOMPASS HEALTH CORP | 1.25% | |
| iShares Semiconductor ETF | 1.25% | |
| MEDPACE HOLDINGS INC | 1.24% | |
| ONTO INNOVATION INC | 1.22% | |
| OLD NATL BANCORP | 1.19% | |
| ALLY FINANCIAL INC | 1.19% | |
| PORTLAND GENERAL ELECTRIC CO | 1.19% | |
| HOULIHAN LOKEY I | 1.17% | |
| BUILD A BEAR WORKSHOP INC | 1.17% | |
| ELEMENT SOLUTIONS INC | 1.16% | |
| REPLIGEN CORP | 1.14% | |
| ATLANTIC UNION B | 1.14% | |
| TWIST BIOSCIENCE CORP | 1.14% | |
| UFP TECHNOLOGIES INC | 1.13% |
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