Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADPV vs ACTS
Shared holdings
3
ADPV covered by ACTS
7.28%
ACTS covered by ADPV
7.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADPV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 5.54% | |
| WESTERN DIGITAL CORP | 5.54% | |
| SOFI TECHNOLOGIES INC A | 5.37% | |
| ANGLOGOLD ASHANTI PLC | 5.19% | |
| SOTERA HEALTH CO | 4.91% | |
| VIATRIS INC | 4.60% | |
| FORD MOTOR CO | 4.58% | |
| CLEVELAND-CLIFFS INC | 4.46% | |
| INTEL CORP | 4.43% | |
| FNB CORP PA | 4.33% | |
| MILLICOM INTL CELL SA | 4.19% | |
| ELANCO ANIMAL HEALTH INC | 4.06% | |
| AGNC INVESTMENT CORP | 3.96% | |
| API GROUP CORP | 3.89% | |
| INVESCO LTD | 3.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.68% | |
| ROCKET LAB CORP | 3.45% | |
| ROIVANT SCIENCES LTD | 3.27% | |
| MDU RESOURCES GROUP INC | 3.12% | |
| RIVIAN AUTOMOTIVE INC | 3.06% | |
| LYFT INC-A | 2.74% | |
| ROCKET COS INC-A | 2.71% | |
| MACYS INC | 2.56% | |
| AMKOR TECHNOLOGY INC | 2.35% | |
| QUANTUMSCAPE CORP A | 2.35% | |
| FIRST AM-TR OB-X | 1.84% |
ACTS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Tim S A SPONSORED ADR | 5.13% | |
| FIRSTCASH HOLDINGS INC | 4.84% | |
| VSE CORP | 4.82% | |
| CASEY'S GENERAL | 4.46% | |
| CARPENTER TECHNOLOGY CORP | 4.19% | |
| MONOLITHIC POWER SYS INC | 4.02% | |
| INTERACTIVE BROKERS GROUP INC | 4.00% | |
| AMKOR TECHNOLOGY INC | 3.99% | |
| API GROUP CORP | 3.94% | |
| INTERDIGITAL INC | 3.58% | |
| BLOOM ENERGY CORP CL A | 3.43% | |
| O'REILLY AUTOMOTIVE INC | 3.17% | |
| WINMARK CORP | 3.15% | |
| STRIDE INC | 3.14% | |
| IDEXX LABS INC | 2.99% | |
| COCA COLA CONSOLIDATED INC | 2.74% | |
| DOLLAR GENERAL CORP | 2.72% | |
| GULFPORT ENERGY CORP | 2.51% | |
| WEST PHARMACEUTICAL SVCS INC | 2.15% | |
| HOULIHAN LOKEY I | 2.11% | |
| ADV ENERGY INDS | 2.11% | |
| EXELIXIS INC | 2.09% | |
| CIENA CORP | 2.06% | |
| EQT CORPORATION | 2.03% | |
| CATERPILLAR INC | 2.03% | |
| BROADCOM INC | 2.02% | |
| ALLEGION PLC | 2.02% | |
| AGNICO EAGLE MINES LTD | 1.99% | |
| OPEN TEXT CORP | 1.97% | |
| COHERENT CORP | 1.95% | |
| UBIQUITI INC | 1.94% | |
| JACK HENRY | 1.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.93% | |
| KLA CORP | 1.81% | |
| FIRST AM-TR OB-X | 1.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.