Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AATIX vs FORH
Shared holdings
5
AATIX covered by FORH
7.42%
FORH covered by AATIX
7.42%
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% |
FORH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ACACIA RESEARCH - ACACIA TECH | 10.71% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.10% | |
| ROYALTY PHARMA-A | 4.59% | |
| PAN AMER SILVER | 4.39% | |
| Brookfield Infrastructure Partners LP | 4.16% | |
| ROYAL GOLD INC | 3.91% | |
| ALLIANCE RES PARTNRS LP UNIT | 3.45% | |
| GENPACT LTD | 2.79% | |
| FLUX PWR HLDGS INC | 2.61% | |
| GENERAC HOLDINGS INC | 2.50% | |
| VIPER ENERGY INC A | 2.42% | |
| CORCEPT THERAPEUTICS INC | 2.40% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.36% | |
| Nomad Foods Ltd. USD ORD SHS | 2.22% | |
| VEEVA SYSTEMS-A | 2.05% | |
| APTIV PLC | 2.04% | |
| POWER SOLUTIONS INTL INC | 2.04% | |
| EPR PROPERTIES | 2.01% | |
| Atour Lifestyle Holdings Ltd | 1.95% | |
| PATRIA INVS. LTD | 1.93% | |
| ITRON INC | 1.92% | |
| TALEN ENERGY CORP | 1.88% | |
| AMENTUM HOLDINGS INC | 1.79% | |
| DOCUSIGN INC | 1.78% | |
| CORECIVIC INC | 1.77% | |
| GLOBAL PAYMENTS INC | 1.76% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.61% | |
| FIRST SOLAR INC | 1.57% | |
| LITHIUM ARGENTINA AG | 1.51% | |
| VIKING THERAPEUTICS INC | 1.48% | |
| PEARSON PLC SPONS ADR | 1.44% | |
| LITHIUM AMERICAS | 1.25% | |
| CREDO TECHNOLOGY | 1.10% | |
| CYTOMX THERAPEUTICS INC | 0.44% | |
| IWM US 05/15/26 P200 | 0.13% | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.05% |
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