Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIMS vs AVSC
Shared holdings
188
AIMS covered by AVSC
14.47%
AVSC covered by AIMS
14.47%
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.
AIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.43% | |
| LEMAITRE VASCULAR INC | 1.29% | |
| ADEIA INC | 1.27% | |
| TRIUMPH FINANCIAL INC | 1.20% | |
| STONEX GROUP INC | 1.14% | |
| COASTAL FINANCIAL CORP/WA | 1.14% | |
| DOUGLAS DYNAMICS INC | 1.11% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| METROPOLITAN BANK HOLDING CORP | 1.07% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.05% | |
| IRADIMED CORP | 0.99% | |
| PREFORMED LINE PRODUCTS CO | 0.95% | |
| BUSINESS FIRST BANCSHARES INC | 0.94% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.94% | |
| KODIAK GAS SERVICES INC | 0.93% | |
| MESA LABS | 0.92% | |
| PERELLA WEINBERG PARTNERS | 0.90% | |
| UFP TECHNOLOGIES INC | 0.90% | |
| KARAT PACKAGING INC | 0.89% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.86% | |
| PDF SOLUTIONS INC | 0.86% | |
| MODINE MFG CO | 0.83% | |
| KOPPERS HOLDINGS | 0.81% | |
| DIGI INTL INC | 0.80% | |
| VEECO INSTRUMENT | 0.80% | |
| RYMAN HOSPITALITY PPTYS INC | 0.75% | |
| ASTRANA HEALTH INC | 0.75% | |
| NPK INTERNATIONAL INC | 0.74% | |
| COVENANT LOGISTICS GROUP INC | 0.73% | |
| RED ROCK RESORTS INC | 0.73% | |
| PALOMAR HOLDINGS | 0.73% | |
| OIL-DRI CORP OF AMERICA | 0.72% | |
| GRAND CANYON EDUCATION INC | 0.72% | |
| CHESAPEAKE UTILITIES CORP | 0.69% | |
| TALKSPACE INC CL A | 0.69% | |
| DUCOMMUN INC | 0.68% | |
| MAMA'S CREATIONS INC | 0.67% | |
| BANK OZK | 0.66% | |
| TERAWULF INC | 0.65% | |
| CNX RESOURCES CORP | 0.64% | |
| ATRICURE INC | 0.64% | |
| LINCOLN EDUCATIONAL SERVICES | 0.63% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.61% | |
| ARGAN INC | 0.61% | |
| NORTHEAST BANK | 0.60% | |
| PENNANT GROUP-WI | 0.59% | |
| PHOTRONICS INC | 0.58% | |
| BLACK HILLS CORP | 0.58% | |
| PERDOCEO EDUCATION CORP | 0.57% | |
| ASTRONICS CORP | 0.56% |
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
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