Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVGX vs SSGSX
Shared holdings
7
ADVGX covered by SSGSX
6.71%
SSGSX covered by ADVGX
6.71%
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% |
SSGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED BANKSHS | 1.67% | |
| RENASANT CORP | 1.59% | |
| CALIFORNIA RESOU | 1.56% | |
| OLD NATL BANCORP | 1.54% | |
| TIMKEN CO | 1.47% | |
| MCGRATH RENTCORP | 1.46% | |
| IDACORP INC | 1.44% | |
| UMB FINANCIAL CORP | 1.42% | |
| CHARLES RIVER LABS INTL INC | 1.41% | |
| GAP INC/THE | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.34% | |
| GULFPORT ENERGY CORP | 1.34% | |
| INGRAM MICRO HOL | 1.34% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.32% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WEATHERFORD INTE | 1.29% | |
| FOUR CORNERS PRO | 1.29% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.27% | |
| PEDIATRIX MEDICAL GROUP INC | 1.26% | |
| CHEFS WAREHOUSE INC | 1.26% | |
| HUB GROUP INC CL A | 1.25% | |
| HAYWARD HOLDINGS INC | 1.22% | |
| SIRIUSPOINT LTD | 1.22% | |
| LAZARD INC CL A | 1.21% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.20% | |
| PHOTRONICS INC | 1.20% | |
| SIMPSON MFG | 1.17% | |
| VONTIER CORP W/I | 1.17% | |
| MSA SAFETY INC | 1.16% | |
| Dole PLC ORD SHS | 1.14% | |
| NCR ATLEOS CORP | 1.14% | |
| FIRSTCASH HOLDINGS INC | 1.14% | |
| HB FULLER CO | 1.13% | |
| RYMAN HOSPITALITY PPTYS INC | 1.11% | |
| COHU INC | 1.07% | |
| COMMERCIAL METALS CO | 1.07% | |
| TOWNE BANK | 1.07% | |
| WERNER ENTERPRISES INC | 1.07% | |
| HERITAGE FINL | 1.06% | |
| BOYD GAMING CORP | 1.06% | |
| WINTRUST FINL | 1.04% | |
| FEDERATED HERMES INC | 1.04% | |
| STIFEL FINANCIAL CORP | 1.04% | |
| SERVISFIRST BANCSHARES INC | 1.03% | |
| STOCK YARDS BANCORP INC | 1.03% | |
| INNOSPEC INC | 1.02% | |
| FRANKLIN ELECTRIC CO. INC. | 0.99% | |
| MATADOR RESOURCES COMPANY | 0.97% | |
| ALAMO GROUP INC | 0.96% | |
| GXO LOGISTICS INC | 0.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.