Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFDZX vs IVSS
Shared holdings
76
AFDZX covered by IVSS
33.15%
IVSS covered by AFDZX
33.15%
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.
AFDZX (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% |
IVSS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 2.94% | |
| RYMAN HOSPITALITY PPTYS INC | 2.12% | |
| ENSIGN GROUP INC | 2.00% | |
| INTERDIGITAL INC | 1.57% | |
| SOUTHWEST GAS HOLDINGS INC | 1.54% | |
| FABRINET | 1.48% | |
| OPTION CARE HEALTH INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.34% | |
| LANTHEUS HOLDING | 1.32% | |
| MAXIMUS INC | 1.19% | |
| VALARIS LTD | 1.19% | |
| JACKSON FINANCIAL INC | 1.18% | |
| PJT PARTNERS INC | 1.16% | |
| LIBERTY ENERGY INC CL A | 1.05% | |
| STRIDE INC | 1.01% | |
| INTERNATIONAL SE | 1.00% | |
| NCR ATLEOS CORP | 0.99% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.99% | |
| MURPHY OIL CORP | 0.97% | |
| DIEBOLD NIXDORF INC | 0.97% | |
| HERBALIFE NUTRIT | 0.95% | |
| EVERTEC INC | 0.94% | |
| TAYLOR MORRISON HOME CORP | 0.93% | |
| SCORPIO TANKERS INC SHS | 0.90% | |
| ACI WORLDWIDE INC | 0.90% | |
| MATSON INC | 0.88% | |
| BRINKER INTL | 0.85% | |
| ENACT HOLDINGS INC | 0.83% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.83% | |
| CHART INDUSTRIES INC | 0.81% | |
| TIDEWATER INC | 0.79% | |
| VERRA MOBILITY CORP | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% | |
| GARRETT MOTION INC | 0.76% | |
| AMNEAL PHARM INC | 0.75% | |
| AVISTA CORP | 0.74% | |
| ALKERMES PLC | 0.73% | |
| TRINET GROUP INC | 0.72% | |
| ESSENT GROUP LTD | 0.71% | |
| CABOT CORP | 0.70% | |
| COMMERCIAL METALS CO | 0.70% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.69% | |
| NMI HOLDINGS INC A | 0.67% | |
| GREEN BRICK PARTNERS INC | 0.65% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.64% | |
| V2X INC | 0.64% | |
| BANCORP INC/THE | 0.62% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.61% | |
| SEZZLE INC | 0.61% | |
| PEABODY ENERGY CORP | 0.60% |
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