Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVGX vs SMAP
Shared holdings
3
ADVGX covered by SMAP
6.84%
SMAP covered by ADVGX
6.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADVGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TRIMAS CORP | 5.19% | |
| NICOLET BANKSHARES INC | 5.05% | |
| OPENLANE INC | 4.94% | |
| MYERS INDUSTRIES | 4.94% | |
| VIAD CORP | 4.53% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.95% | |
| NATL PRESTO INDS | 3.91% | |
| ARCOSA INC | 3.77% | |
| WEBSTER FINL | 3.65% | |
| BEL FUSE INC NV CL B | 3.61% | |
| M-TRON INDUSTRIES INC | 3.44% | |
| PERFORMANCE FOOD GROUP CO | 3.29% | |
| EAGLE MATERIALS INC | 3.24% | |
| LEGACY HOUSING CORP | 3.13% | |
| CAL-MAINE FOODS INC | 3.01% | |
| HEALTHEQUITY INC | 2.99% | |
| VALVOLINE INC | 2.98% | |
| SOUTHSTATE BANK CORP | 2.86% | |
| ALKAMI TECHNOLOGY INC | 2.85% | |
| DAILY JOURNAL CORP | 2.79% | |
| FIRST MERCHANTS CORP | 2.74% | |
| TEREX CORP | 2.60% | |
| EMERALD HOLDING | 2.42% | |
| ACV AUCTIONS INC CL A | 2.31% | |
| DRIVEN BRANDS HOLDINGS INC | 2.13% | |
| PHINIA INC | 1.95% | |
| VAIL RESORTS INC | 1.91% | |
| STOCK YARDS BANCORP INC | 1.75% | |
| JEFFERIES FINANCIAL GROUP INC | 1.68% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.54% | |
| HOLLEY INC | 1.49% | |
| FLYWIRE CORP-VOT | 1.48% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.35% | |
| FIRST AM-TR OB-X | 0.53% |
SMAP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONOLITHIC POWER SYS INC | 3.90% | |
| CASEY'S GENERAL | 3.31% | |
| WEST PHARMACEUTICAL SVCS INC | 3.05% | |
| STIFEL FINANCIAL CORP | 3.02% | |
| MKS INSTRUMENTS INC | 3.02% | |
| CURTISS WRIGHT CORPORATION | 2.87% | |
| MATADOR RESOURCES COMPANY | 2.83% | |
| WEBSTER FINL | 2.70% | |
| WATSCO INC | 2.66% | |
| AMERICAN FINL GROUP INC OHIO | 2.55% | |
| MARKEL GROUP INC | 2.48% | |
| EAGLE MATERIALS INC | 2.40% | |
| RANGE RESOURCES CORP | 2.39% | |
| STEEL DYNAMICS INC | 2.28% | |
| APPLIED INDU TEC | 2.24% | |
| OLD DOMINION FRT | 2.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.19% | |
| BJS WHSL CLUB HLDGS INC | 2.19% | |
| NVR INC | 2.14% | |
| EASTGROUP PROP | 2.10% | |
| BWX TECHNOLOGIES INC | 2.06% | |
| ROYAL GOLD INC | 2.02% | |
| CARLISLE COS INC | 2.00% | |
| WINTRUST FINL | 1.92% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.79% | |
| STOCK YARDS BANCORP INC | 1.74% | |
| HEICO CORP | 1.73% | |
| BIO-TECHNE CORP | 1.67% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.65% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| TANGER INC- REIT | 1.62% | |
| ENSIGN GROUP INC | 1.50% | |
| TRIMBLE INC | 1.48% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.48% | |
| REPLIGEN CORP | 1.41% | |
| KADANT INC | 1.38% | |
| IDEXX LABS INC | 1.37% | |
| MERIT MEDICAL SYSTEMS INC | 1.32% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| FAIR ISAAC CORP | 1.21% | |
| BADGER METER INC | 1.06% | |
| AAON INC | 1.06% | |
| NEXTRACKER INC CL A | 1.06% | |
| SOLARIS OIL IN-A | 1.05% | |
| ACUSHNET HOLDINGS CORP | 1.00% | |
| VISTEON CORP | 0.99% | |
| RPM INTL INC | 0.95% | |
| INSTALLED BUILDING PRODUCTS INC | 0.95% | |
| BIOLIFE SOLUTIONS INC | 0.94% | |
| CRISPR THERAPEUTICS AG | 0.90% |
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