Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFDVX vs ASQIX
Shared holdings
48
AFDVX covered by ASQIX
19.39%
ASQIX covered by AFDVX
19.39%
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.
AFDVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.43% | |
| STERLING INFRASTRUCTURE INC | 1.95% | |
| PAR PACIFIC HOLDINGS INC | 1.31% | |
| DANA INC | 1.25% | |
| ADEIA INC | 1.22% | |
| INTERNATIONAL SE | 1.19% | |
| ENOVA INTL INC | 1.18% | |
| ELEMENT SOLUTIONS INC | 1.18% | |
| PERIMETER SOLUTIONS SA | 1.16% | |
| UNITED THERAPEUTICS CORP DEL | 1.05% | |
| COMMERCIAL METALS CO | 1.00% | |
| SANMINA CORP | 0.99% | |
| MATSON INC | 0.98% | |
| ENCORE CAPITAL G | 0.97% | |
| OSI SYSTEMS INC | 0.96% | |
| API GROUP CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.95% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.94% | |
| PEDIATRIX MEDICAL GROUP INC | 0.93% | |
| TANGER INC- REIT | 0.93% | |
| PHINIA INC | 0.92% | |
| FRONTDOOR INC | 0.91% | |
| CSG SYSTEMS INTL INC | 0.90% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.89% | |
| AXOS FINANCIAL INC | 0.89% | |
| NCR ATLEOS CORP | 0.89% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.88% | |
| CUSTOMERS BANCORP INC | 0.88% | |
| DIEBOLD NIXDORF INC | 0.87% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.87% | |
| CNO FINANCIAL GROUP INC | 0.86% | |
| ZIFF DAVIS INC | 0.84% | |
| PATHWARD FINANCIAL INC | 0.83% | |
| NEWMARK GROUP INC CL A | 0.83% | |
| OTTER TAIL CORPORATION | 0.83% | |
| V2X INC | 0.82% | |
| SUPERNUS PHARMACEUTICALS INC | 0.81% | |
| HANCOCK WHITNEY CORP | 0.81% | |
| PERMIAN RESOURCES CORP CL A | 0.81% | |
| Dorian LPG Ltd. COM USD0.01 | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| WEATHERFORD INTE | 0.80% | |
| FEDERATED HERMES INC | 0.80% | |
| CLEAR SECURE INC | 0.79% | |
| PENGUIN SOLUTIONS INC | 0.79% | |
| AMNEAL PHARM INC | 0.79% | |
| CARGURUS INC CL A | 0.78% | |
| SOUTHWEST GAS HOLDINGS INC | 0.78% | |
| PERFORMANCE FOOD GROUP CO | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% |
ASQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 1.61% | |
| ALKERMES PLC | 1.36% | |
| COMMERCIAL METALS CO | 1.27% | |
| MUELLER INDUSTRIES INC | 1.19% | |
| CIRRUS LOGIC INC | 1.18% | |
| ENOVA INTL INC | 1.13% | |
| VIAVI SOLUTIONS INC | 1.13% | |
| NEXTRACKER INC CL A | 1.11% | |
| ENERSYS INC | 1.07% | |
| BANKUNITED INC | 1.04% | |
| ARGAN INC | 0.94% | |
| STONEX GROUP INC | 0.94% | |
| GRANITE CONSTRUCTION INC | 0.93% | |
| PJT PARTNERS INC | 0.88% | |
| FRONTDOOR INC | 0.88% | |
| EMCOR GROUP INC | 0.88% | |
| CALIX NETWORKS INC | 0.88% | |
| CAVCO INDUSTRIES INC | 0.87% | |
| SIGNET JEWELERS | 0.81% | |
| IDEAYA BIOSCIENCES | 0.81% | |
| PRIMORIS SVCS CORP | 0.80% | |
| SCOTTS MIRACLE GRO CO | 0.80% | |
| RINGCENTRAL INC CL A | 0.76% | |
| WEATHERFORD INTE | 0.75% | |
| PAR PACIFIC HOLDINGS INC | 0.75% | |
| POWELL INDUSTRIES INC | 0.73% | |
| UNITED NATURAL FOODS INC | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.71% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.70% | |
| 10X GENOMICS INC | 0.69% | |
| PALOMAR HOLDINGS | 0.69% | |
| TTM TECHNOLOGIES INC | 0.69% | |
| BOX INC- CLASS A | 0.68% | |
| NETSCOUT SYSTEMS INC | 0.68% | |
| ANDERSONS INC | 0.67% | |
| FIRST FIN BANCRP | 0.64% | |
| AMICUS THERAPEUTICS INC | 0.63% | |
| MAPLEBEAR INC | 0.62% | |
| VICOR CORPORATION | 0.61% | |
| OPTION CARE HEALTH INC | 0.61% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.60% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| COMPASS INC - A | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.59% | |
| TALOS ENERGY INC | 0.59% | |
| DIAMONDROCK HOSPITALITY CO | 0.59% | |
| CATALYST PHARMACEUTICALS INC | 0.59% | |
| CLEAR SECURE INC | 0.57% | |
| MATSON INC | 0.57% | |
| INGEVITY CORP | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.