Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ACSV vs AVSC

Shared holdings
131
ACSV covered by AVSC
16.60%
AVSC covered by ACSV
16.60%

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.

ACSV (Feb. 28, 2026)

SecurityWeight
MERITAGE HOMES CORP2.22%
OLD NATL BANCORP1.99%
NORTHERN OIL AND GAS INC1.99%
PROVIDENT FINANCIAL SVCS INC1.94%
COLUMBIA BANKING SYSTEMS INC1.83%
ATLANTIC UNION B1.79%
WEBSTER FINL1.77%
EVERTEC INC1.74%
TERRENO REALTY CORP1.73%
UNITED BANKSHS1.66%
EURONET WORLDWIDE INC1.64%
CHORD ENERGY CORP1.56%
AMERICAN HEALTHCARE REIT INC1.45%
ENOVIS CORP1.44%
CRESCENT ENERGY INC A1.40%
EDGEWELL PERSONAL CARE CO1.34%
CENTRAL BANCOMPA1.19%
FIRST MERCHANTS CORP1.19%
CVB FINANCIAL CORP1.13%
SPECTRUM BRANDS HOLDINGS INC1.10%
AXIS CAPITAL1.06%
BRP GROUP INC-A1.01%
INTL BANCSHARES1.00%
STONEX GROUP INC0.94%
AVIENT CORP0.93%
ARGAN INC0.93%
KENNAMETAL INC0.91%
Mach Natural Resources LP COM UNIT LTD PAR0.91%
UMH PROPERTIES INC0.87%
WARRIOR MET COAL INC0.86%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.84%
TAYLOR MORRISON HOME CORP0.82%
HOME BANCSHARES INC0.78%
KB HOME0.77%
PATTERSON-UTI ENERGY INC0.74%
PEABODY ENERGY CORP0.72%
XENIA HOTELS & R0.71%
Americold Realty Trust Inc0.70%
KULICKE and SOFFA INDUSTRIES INC0.69%
MAREX GRP. PLC0.68%
FORMFACTOR INC0.68%
GRAPHIC PACKAGING HOLDING CO0.67%
CALIFORNIA RESOU0.67%
COMPASS DIVERSIF0.66%
UFP INDUSTRIES INC0.66%
INTERNATIONAL SE0.64%
EPR PROPERTIES0.62%
SKYLINE CHAMPION CORP0.62%
CORE NATURAL RESOURCES INC0.62%
PALOMAR HOLDINGS0.61%

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%
FORMFACTOR INC0.53%
DANA INC0.51%
VICTORIA'S SECRET and CO0.40%
ARGAN INC0.38%
MYR GROUP INC/DELAWARE0.37%
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%
VIASAT INC0.37%
LIBERTY ENERGY INC CL A0.36%
LivaNova PLC ORD GBP1.00 (DI)0.36%
OCEANEERING INTL0.35%
KULICKE and SOFFA INDUSTRIES INC0.32%
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%
MATERION CORP0.31%
BANKUNITED INC0.30%
TUTOR PERINI CORP0.30%
NCR ATLEOS CORP0.30%
ENVISTA HOLDINGS CORP0.29%
ACM RESEARCH INC-CLASS A0.29%
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%
SUPERNUS PHARMACEUTICALS INC0.29%
CHEESECAKE FACTORY INC0.29%
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%
OPENLANE INC0.27%
BANK OF HAWAII0.27%
VSE CORP0.27%
TIDEWATER INC0.27%
LCI INDUSTRIES0.27%
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%
CENTURY ALUMINUM COMPANY0.26%
TRINITY INDUSTRIES INC0.26%
SEACOAST BANKING CORP FLORIDA0.26%
CHEFS WAREHOUSE INC0.26%
DIODES INC0.25%
YETI HOLDINGS INC0.25%
KENNAMETAL INC0.25%
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%
PHINIA INC0.25%
SIMMONS FIRST -A0.25%
OLIN CORP0.25%
PEABODY ENERGY CORP0.25%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.