Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIRR vs ASGTX
Shared holdings
7
AIRR covered by ASGTX
14.37%
ASGTX covered by AIRR
14.37%
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.
AIRR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 4.89% | |
| MASTEC INC | 4.64% | |
| COMFORT SYSTEMS USA INC | 4.18% | |
| STERLING INFRASTRUCTURE INC | 3.96% | |
| EMCOR GROUP INC | 3.54% | |
| PRIMORIS SVCS CORP | 3.34% | |
| SAIA INC | 3.17% | |
| BWX TECHNOLOGIES INC | 3.13% | |
| SPX TECHNOLOGIES INC | 3.13% | |
| DYCOM INDUSTRIES INC | 3.07% | |
| CH ROBINSON WORLDWIDE INC | 3.05% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.01% | |
| CORE & MAIN IN-A | 2.80% | |
| OWENS CORNING INC | 2.77% | |
| CLEAN HARBORS INC | 2.46% | |
| RBC BEARINGS INC | 2.32% | |
| KARMAN HOLDINGS INC | 2.31% | |
| RYDER SYSTEM INC | 1.97% | |
| AAON INC | 1.96% | |
| OSHKOSH CORP | 1.94% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.90% | |
| KIRBY CORP | 1.90% | |
| FNB CORP PA | 1.88% | |
| GRANITE CONSTRUCTION INC | 1.86% | |
| POWELL INDUSTRIES INC | 1.83% | |
| APPLIED INDU TEC | 1.83% | |
| IES HOLDINGS INC | 1.83% | |
| WINTRUST FINL | 1.69% | |
| LANDSTAR SYSTEM INC | 1.60% | |
| OLD NATL BANCORP | 1.57% | |
| EVERUS CONSTRUCTION GROUP INC | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.53% | |
| FED SIGNAL CORP | 1.37% | |
| ASSOCIATED BANC CORP | 1.36% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.30% | |
| CONSTRUCTION PARTNERS INC CL A | 1.27% | |
| CSW INDUSTRI INC | 1.06% | |
| HERC HOLDINGS INC | 1.00% | |
| FULTON FINANCIAL CORP | 0.95% | |
| MUELLER WATER PRODUCTS INC A | 0.91% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.90% | |
| MERCURY SYSTEMS INC | 0.83% | |
| TUTOR PERINI CORP | 0.81% | |
| LEONARDO DRS INC | 0.77% | |
| XOMETRY INC-A | 0.67% | |
| WERNER ENTERPRISES INC | 0.63% | |
| SCHNEIDER NATL-B | 0.60% | |
| ATKORE INC | 0.59% | |
| ARCOSA INC | 0.56% | |
| FIRST FIN BANCRP | 0.55% |
ASGTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 3.81% | |
| SAIA INC | 3.58% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.42% | |
| UL SOLUTIONS INC CL A | 3.31% | |
| PDF SOLUTIONS INC | 3.09% | |
| SOLARIS OIL IN-A | 2.85% | |
| OCEANEERING INTL | 2.45% | |
| SHARKNINJA INC | 2.43% | |
| SIMPSON MFG | 2.42% | |
| LAZARD INC CL A | 2.31% | |
| TOPBUILD CORP | 2.29% | |
| HEALTHEQUITY INC | 2.28% | |
| STERLING INFRASTRUCTURE INC | 2.26% | |
| PEGASYSTEMS INC | 2.26% | |
| TRIUMPH FINANCIAL INC | 2.25% | |
| TEXAS ROADHOUSE INC | 2.24% | |
| EXCELERATE ENERGY INC | 2.22% | |
| CASELLA WASTE SYS INC CL A | 2.22% | |
| ARGAN INC | 2.20% | |
| CHIME FINANCIAL INC | 2.17% | |
| RAMBUS INC | 2.11% | |
| FIXED INC CLEARING CORP.REPO | 2.08% | |
| AAON INC | 1.97% | |
| JONES LANG LASALLE INC | 1.96% | |
| FED SIGNAL CORP | 1.93% | |
| WATERBRIDGE IN-A | 1.81% | |
| STEVANATO GROUP SPA | 1.78% | |
| BWX TECHNOLOGIES INC | 1.75% | |
| ANI PHARMACEUTICALS INC | 1.69% | |
| KARMAN HOLDINGS INC | 1.65% | |
| PAYLOCITY HOLDING CORP | 1.58% | |
| PERMIAN RESOURCES CORP CL A | 1.54% | |
| ADMA BIOLOGICS INC | 1.51% | |
| MODINE MFG CO | 1.50% | |
| WARBY PARKER INC | 1.50% | |
| LEMAITRE VASCULAR INC | 1.46% | |
| AMER SUPERCONDTR | 1.38% | |
| CELSIUS HOLDINGS INC | 1.37% | |
| PLANET LABS PBC A | 1.34% | |
| SKYLINE CHAMPION CORP | 1.23% | |
| MESA LABS | 1.21% | |
| ORMAT TECHNOLOGIES INC | 1.21% | |
| NCINO INC | 1.11% | |
| I3 VERTICALS INC CL A | 1.11% | |
| WINGSTOP INC | 1.10% | |
| BANK OZK | 1.07% | |
| BOOT BARN HOLDINGS INC | 1.05% | |
| MEDPACE HOLDINGS INC | 0.98% | |
| CHARLES RIVER LABS INTL INC | 0.97% | |
| WORKIVA INC | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.