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AFMCX vs SQLV

Shared holdings
54
AFMCX covered by SQLV
12.47%
SQLV covered by AFMCX
12.47%

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.

AFMCX (March 31, 2026)

SecurityWeight
DUCOMMUN INC2.41%
SELECT WATER SOLUTIONS INC CL A1.97%
FRST AM-GV OB-X1.67%
THERMON GROUP HOLDINGS INC1.57%
US ULTRA BOND CBT Sep251.40%
ADTRAN HOLDINGS INC1.33%
IRADIMED CORP1.22%
CORE MOLDING TECH INC1.22%
MESA LABS1.16%
GRAHAM CORPORATION1.09%
VISHAY PRECISION GROUP INC1.05%
ULTRA CLEAN HOLDINGS INC1.03%
CUSTOMERS BANCORP INC0.97%
NPK INTERNATIONAL INC0.96%
PARK AEROSPACE CORP0.95%
CRYOPORT INC0.92%
FIRST WESTERN FINANCIAL INC0.92%
HARSCO CORP0.92%
FTAI INFRASTRUCTURE LLC0.89%
MAGNITE INC0.88%
ALLIENT INC0.86%
AVIAT NETWORKS INC0.84%
COHU INC0.84%
908 DEVICES INC0.80%
ENOVA INTL INC0.79%
EL POLLO LOCO HO0.79%
KURA SUSHI USA INC CL A0.79%
UNITED INSURANCE0.76%
AVANOS MEDICAL INC0.76%
MAMA'S CREATIONS INC0.75%
TRANSCAT INC0.73%
PACIRA BIOSCIENCES INC0.72%
BARRETT BUS SVCS0.72%
INTEST CORP0.72%
CLIMB GLOBAL SOLUTIONS INC0.70%
A10 NETWORKS INC0.64%
NB BANCORP INC0.63%
VAALCO ENERGY INC0.63%
PROFICIENT AUTO LOGISTICS INC0.61%
SOLARIS OIL IN-A0.61%
ARHAUS INC0.61%
GEOSPACE TECHNOLOGIES CORP0.60%
AMPLITUDE INC0.60%
CRA INTERNATIONAL INC0.59%
SI-BONE INC0.59%
TEXAS CAPITAL BANCSHARES INC0.59%
MATERION CORP0.58%
International General Insurance Holdings, Ltd.0.57%
NIAGEN BIOSCIENCE INC0.57%
REGIONAL MANAGEMENT CORP0.55%

SQLV (March 31, 2026)

SecurityWeight
CRESCENT ENERGY INC A0.87%
FEDERATED HERMES INC0.87%
VICTORY CAPITAL HOLDINGS INC CL A0.84%
FRESH DEL MONTE PRODUCE INC0.84%
SM ENERGY CO0.80%
LCI INDUSTRIES0.75%
INTL BANCSHARES0.71%
CABOT CORP0.66%
THE BUCKLE INC0.66%
PERDOCEO EDUCATION CORP0.65%
STRIDE INC0.65%
Bath & Body Works Inc0.64%
IRIDIUM COMMUNICATIONS INC0.63%
H&R BLOCK INC0.62%
DXC TECHNOLOGY CO0.61%
ENVISTA HOLDINGS CORP0.61%
NMI HOLDINGS INC A0.59%
TUTOR PERINI CORP0.58%
NCR ATLEOS CORP0.57%
KOHLS CORP0.57%
INNOVIVA INC0.57%
SKYWEST INC0.56%
WESTERN UNION CO0.56%
NEPTUNE INSURANCE HOLDINGS INC0.56%
MONARCH CASINO and RESORT INC0.55%
PHINIA INC0.55%
CAL-MAINE FOODS INC0.55%
CATHAY GENERAL BANCORP0.55%
PHOTRONICS INC0.54%
NWPX INFRASTRUCTURE INC0.54%
TALOS ENERGY INC0.54%
WHITE MOUNTAINS INS GROUP LTD0.53%
HELIX ENERGY SOL GRP INC0.53%
UNITY BANCORP INC0.53%
MASTERBRAND INC0.53%
SLIDE INSURANCE HOLDINGS INC0.53%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.52%
PEDIATRIX MEDICAL GROUP INC0.52%
ABERCROMBIE & FI0.52%
ZIFF DAVIS INC0.52%
KORN FERRY0.52%
SALLY BEAUTY HOL0.52%
FIRST FIN COR/IN0.52%
GENTEX CORP0.51%
PREFERRED BANK LOS ANGELES0.51%
HARLEY-DAVIDSON INC0.51%
SUPERNUS PHARMACEUTICALS INC0.51%
SPECTRUM BRANDS HOLDINGS INC0.50%
MERCANTILE BANK CORP0.50%
LEMAITRE VASCULAR INC0.49%

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