Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOFIX vs AASOX
Shared holdings
37
AOFIX covered by AASOX
39.49%
AASOX covered by AOFIX
39.49%
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.
AOFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 5.39% | |
| TUTOR PERINI CORP | 4.50% | |
| GUARDANT HEALTH INC | 4.03% | |
| FTAI AVIATION LTD | 3.86% | |
| IMPULSE DYNAMICS IRELAND | 3.52% | |
| REPLIGEN CORP | 3.42% | |
| NATERA INC | 3.41% | |
| ARROWHEAD PHARMACEUTICALS INC | 3.37% | |
| VSE CORP | 3.25% | |
| GALAXY DIGITAL INC A | 3.02% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 2.97% | |
| SPX TECHNOLOGIES INC | 2.96% | |
| BIOLIFE SOLUTIONS INC | 2.58% | |
| TALEN ENERGY CORP | 2.57% | |
| Nebius Group NV, Class A | 2.51% | |
| ASTRONICS CORP | 2.47% | |
| LOAR HOLDINGS INC | 2.06% | |
| IRHYTHM TECHNOLOGIES INC | 2.00% | |
| WINGSTOP INC | 1.98% | |
| Abivax SA SPONSORED ADS | 1.96% | |
| CONSTRUCTION PARTNERS INC CL A | 1.96% | |
| XOMETRY INC-A | 1.90% | |
| KARMAN HOLDINGS INC | 1.71% | |
| AGILYSYS INC | 1.68% | |
| FORTE BIOSCIENCES INC | 1.68% | |
| SEMTECH CORP | 1.67% | |
| STERLING INFRASTRUCTURE INC | 1.63% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.60% | |
| AEROVIRONMENT INC | 1.58% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.55% | |
| FED SIGNAL CORP | 1.50% | |
| STEVANATO GROUP SPA | 1.36% | |
| FABRINET | 1.30% | |
| HEARTFLOW INC | 1.27% | |
| CRYOPORT INC | 1.26% | |
| GENEDX HOLDINGS CORP-A | 1.17% | |
| INTEGER HOLDINGS CORP | 1.13% | |
| IONQ INC | 1.10% | |
| BLOOM ENERGY CORP CL A | 1.02% | |
| NEOGENOMICS INC | 1.01% | |
| UPSTART HOLDINGS INC | 1.01% | |
| BELITE BIO INC ADR | 1.01% | |
| NCINO INC | 1.00% | |
| BIO-TECHNE CORP | 0.99% | |
| COGNEX CORP | 0.96% | |
| COGENT BIOSCIENCES INC | 0.86% | |
| KURA SUSHI USA INC CL A | 0.82% | |
| BRIDGEBIO PHARMA INC | 0.76% | |
| 10X GENOMICS INC | 0.69% | |
| ARTIVION INC | 0.55% |
AASOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 4.39% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.34% | |
| GUARDANT HEALTH INC | 2.67% | |
| Short-Term Investment | 2.65% | |
| ARITZIA INC-SUB | 2.64% | |
| FORTE BIOSCIENCES INC | 2.53% | |
| INSMED INC | 2.41% | |
| TUTOR PERINI CORP | 2.35% | |
| FTAI AVIATION LTD | 2.21% | |
| NUVALENT INC-A | 2.12% | |
| Nebius Group NV, Class A | 2.07% | |
| BJS WHSL CLUB HLDGS INC | 1.96% | |
| NATERA INC | 1.92% | |
| BOMBARDIER INC-B | 1.86% | |
| GATES INDUSTRIAL CORP PLC | 1.85% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.85% | |
| GENEDX HOLDINGS CORP-A | 1.74% | |
| VICTORIA'S SECRET and CO | 1.68% | |
| Abivax SA SPONSORED ADS | 1.66% | |
| GUIDEWIRE SOFTWARE INC | 1.64% | |
| CSW INDUSTRI INC | 1.55% | |
| INTERDIGITAL INC | 1.52% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.48% | |
| RAMBUS INC | 1.46% | |
| JOBY AVIATION INC | 1.43% | |
| ASTERA LABS INC | 1.39% | |
| FABRINET | 1.35% | |
| MANHATTAN ASSOCIATES INC | 1.28% | |
| BLOOM ENERGY CORP CL A | 1.25% | |
| SHAKE SHACK INC - CLASS A | 1.21% | |
| PLANET FITNESS INC CL A | 1.16% | |
| DISRUPTIVE TECHNOLOGY SOL | 1.11% | |
| BIO-TECHNE CORP | 1.11% | |
| REPLIGEN CORP | 1.06% | |
| SPS COMMERCE INC | 1.05% | |
| SB Technology, Inc. Series E Preferred Stock | 1.03% | |
| Q2 HOLDINGS INC | 1.01% | |
| IRHYTHM TECHNOLOGIES INC | 1.00% | |
| MODINE MFG CO | 0.99% | |
| TWIST BIOSCIENCE CORP | 0.97% | |
| VSE CORP | 0.96% | |
| UNIVERSAL TECHNI | 0.94% | |
| PENUMBRA INC | 0.93% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.91% | |
| BALCHEM CORP | 0.90% | |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.90% | |
| TRANSMEDICS GROUP INC | 0.89% | |
| UNIVERSAL DISPLAY CORP | 0.86% | |
| TERAWULF INC | 0.86% | |
| CRYOPORT INC | 0.85% |
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