Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVGX vs VSSVX
Shared holdings
6
ADVGX covered by VSSVX
9.02%
VSSVX covered by ADVGX
9.02%
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% |
VSSVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN ELECTRIC CO. INC. | 3.30% | |
| State Street Navigator Securities Lending Portfolio II | 3.26% | |
| UMB FINANCIAL CORP | 3.12% | |
| INNOSPEC INC | 3.10% | |
| J & J SNACK FOOD | 2.76% | |
| AVIENT CORP | 2.57% | |
| ALAMO GROUP INC | 2.39% | |
| STEWART INFO SVC | 2.27% | |
| SOUTHSTATE BANK CORP | 2.23% | |
| HANCOCK WHITNEY CORP | 2.19% | |
| BELDEN INC | 2.18% | |
| UFP INDUSTRIES INC | 2.17% | |
| EAGLE MATERIALS INC | 2.15% | |
| TRIMAS CORP | 2.00% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.95% | |
| DOUGLAS DYNAMICS INC | 1.94% | |
| NOVANTA INC | 1.84% | |
| SILGAN HOLDINGS INC | 1.77% | |
| MUELLER INDUSTRIES INC | 1.76% | |
| KORN FERRY | 1.66% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.55% | |
| CHORD ENERGY CORP | 1.40% | |
| RENASANT CORP | 1.25% | |
| SIMPSON MFG | 1.21% | |
| HANOVER INSURANCE GROUP INC | 1.18% | |
| CENTRAL GARDEN and PET CO CL A | 1.13% | |
| QUANEX BUILDING PRODUCTS | 1.11% | |
| OLD NATL BANCORP | 1.09% | |
| DIEBOLD NIXDORF INC | 1.09% | |
| HILLMAN SOLUTIONS CORP | 1.05% | |
| HAEMONETICS CORP MASS | 1.00% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.96% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.95% | |
| VIAD CORP | 0.95% | |
| MYERS INDUSTRIES | 0.94% | |
| NOMAD FOODS LTD | 0.92% | |
| ECOVYST INC | 0.90% | |
| WERNER ENTERPRISES INC | 0.89% | |
| MATIV INC | 0.86% | |
| VISTANCE NETWORKS INC | 0.86% | |
| TITAN AMERICA SA | 0.84% | |
| CENTRAL GARDEN and PET CO | 0.80% | |
| MAYVILLE ENGINEERING CO INC | 0.80% | |
| ASSOCIATED BANC CORP | 0.79% | |
| CNO FINANCIAL GROUP INC | 0.79% | |
| HOLLEY INC | 0.76% | |
| QUAKER HOUGHTON | 0.75% | |
| MAREX GROUP PLC | 0.73% | |
| GLOBUS MEDICAL INC | 0.73% | |
| MDU RESOURCES GROUP INC | 0.70% |
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