Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANCIX vs HROAX
Shared holdings
1
ANCIX covered by HROAX
7.50%
HROAX covered by ANCIX
7.50%
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.
ANCIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.71% | |
| AVIAT NETWORKS INC | 4.22% | |
| CRAWFORD & CO-A | 3.95% | |
| PASON SYSTEMS INC COMMON STOCK | 3.66% | |
| NATURE'S SUNSHNE | 3.63% | |
| UNITED INSURANCE | 3.08% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 2.99% | |
| NEWTEKONE INC | 2.98% | |
| MASTERBRAND INC | 2.67% | |
| PERMA-FIX ENVIRONMNTL SVCS INC | 2.65% | |
| HINGHAM INST SVG | 2.43% | |
| CONCRETE PUMPING HOLDINGS INC | 2.40% | |
| SILVERCREST ASSET MGMT GRP INC CL A | 2.36% | |
| CPI CARD GROUP INC | 2.30% | |
| INTERNATIONAL MONEY EXPRESS INC | 2.27% | |
| VAALCO ENERGY INC | 2.15% | |
| TIPTREE INC | 2.08% | |
| MOVADO GROUP INC | 2.02% | |
| Farmers & Merchants Bancorp | 2.02% | |
| SMITH & WESSON B | 1.99% | |
| HURCO INC | 1.98% | |
| RIMINI STREET INC | 1.91% | |
| POSTAL REALTY TRUST INC | 1.91% | |
| AERSALE CORP | 1.84% | |
| JOINT CORP/THE | 1.84% | |
| GOLD.COM INC | 1.83% | |
| ALLIENT INC | 1.76% | |
| FIRST INTERNET BANCORP | 1.51% | |
| THRYV HOLDINGS INC | 1.48% | |
| Ituran Location & Control Ltd. | 1.48% | |
| AMERICAS CAR MART INC | 1.38% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.37% | |
| PHOTRONICS INC | 1.37% | |
| FORRESTER RESEARCH INC | 1.23% | |
| Teekay Tankers Ltd. | 1.21% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.16% | |
| RICHARDSON ELECTRONICS LTD | 1.13% | |
| STURM RUGER & CO | 1.13% | |
| JOHNSON OUTDOORS INC CL A | 1.12% | |
| KARAT PACKAGING INC | 1.03% | |
| AMTECH SYSTEMS INC | 0.80% | |
| VIEMED HEALTHCARE INC | 0.80% | |
| LAKELAND INDUSTRIES INC | 0.79% | |
| IMMERSION CORP | 0.75% | |
| RYERSON HOLDING CORP | 0.66% | |
| MOUNT LOGAN CAPI | 0.63% | |
| HACKETT GROUP INC | 0.62% | |
| SHUTTERSTOCK INC | 0.60% | |
| OLYMPIC STEEL INC | 0.42% | |
| EVOLUTION PETROLEUM CORP | 0.28% |
HROAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 7.50% | |
| US TREASURY N/B | 5.77% | |
| Global X Silver Miners ETF | 5.17% | |
| WESCO INTL | 5.08% | |
| KINGSTONE COS INC | 4.34% | |
| YALLA GROUP LTD ADR | 4.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.90% | |
| META PLATFORMS INC CL A | 3.79% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.78% | |
| GEVO INC | 3.72% | |
| UP FINTECH HOLDINGS LIMITED | 3.66% | |
| CISCO SYSTEMS INC | 3.48% | |
| SENSUS HEALTHCARE INC | 3.37% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.33% | |
| CARNIVAL CORP | 3.32% | |
| EQT CORPORATION | 2.87% | |
| PREFERRED STOCK | 2.79% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.47% | |
| HALOZYME THERAPEUTICS INC | 2.44% | |
| ASTRAZENECA PLC | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.33% | |
| FIRST SOLAR INC | 2.31% | |
| AMAZON.COM INC | 2.09% | |
| NVIDIA CORP | 2.07% | |
| Nintendo Company Ltd. ADR | 2.05% | |
| CITIGROUP INC | 1.93% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.68% | |
| SEA LTD ADR | 1.58% | |
| BAIDU INC SPON ADR | 1.45% | |
| PUBLIC POLICY HO | 1.35% | |
| XOMETRY INC-A | 1.20% | |
| GREENIDGE GENERATION HOLDINGS INC | 1.07% | |
| LYFT INC-A | 0.65% | |
| PPL Corp. | 0.60% | |
| COMMON STOCK | 0.14% |
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