Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOFIX vs ALMAX
Shared holdings
14
AOFIX covered by ALMAX
20.13%
ALMAX covered by AOFIX
20.13%
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% |
ALMAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AAR CORP | 5.69% | |
| FIRSTSERVICE-WI | 5.49% | |
| STEPSTONE GROUP INC CLASS A | 4.66% | |
| ARTIVION INC | 4.18% | |
| CASELLA WASTE SYS INC CL A | 3.93% | |
| SEMTECH CORP | 3.88% | |
| VSE CORP | 3.73% | |
| ACADIA PHARMACEUTICALS INC | 3.28% | |
| RADNET INC | 3.25% | |
| TUTOR PERINI CORP | 3.24% | |
| PROGYNY INC | 2.86% | |
| HAMILTON LANE INC - A | 2.65% | |
| PLANET FITNESS INC CL A | 2.60% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.52% | |
| VERACYTE INC | 2.35% | |
| UPSTART HOLDINGS INC | 2.27% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.20% | |
| LOAR HOLDINGS INC | 2.03% | |
| NOVANTA INC | 1.96% | |
| CADRE HOLDINGS I | 1.89% | |
| PALOMAR HOLDINGS | 1.88% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 1.87% | |
| Short-Term Investment | 1.87% | |
| FIRST ADVANTAGE CORP | 1.80% | |
| FIRST WATCH RESTAURANT GROUP INC | 1.79% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.78% | |
| NCINO INC | 1.77% | |
| LEGENCE CORP-A | 1.74% | |
| STERLING INFRASTRUCTURE INC | 1.72% | |
| IRHYTHM TECHNOLOGIES INC | 1.68% | |
| WINGSTOP INC | 1.64% | |
| IMPINJ INC | 1.47% | |
| PIPER SANDLER COS | 1.41% | |
| GLAUKOS CORP | 1.40% | |
| COMPASS INC - A | 1.35% | |
| RXO INC | 1.09% | |
| AGILYSYS INC | 0.99% | |
| XOMETRY INC-A | 0.95% | |
| NEOGEN CORP | 0.88% | |
| ULTRAGENYX PHARMA INC | 0.87% | |
| VERRA MOBILITY CORP | 0.71% | |
| EVERUS CONSTRUCTION GROUP INC | 0.68% | |
| STRIDE INC | 0.62% | |
| DIGITALOCEAN HOLDINGS INC | 0.58% | |
| VERTEX INC - CLASS A | 0.55% | |
| CARDINAL INFRA-A | 0.54% | |
| Accelerant Holdings, Class A | 0.53% | |
| INMODE LTD | 0.52% | |
| SITIME CORP | 0.46% | |
| YORK SPACE SYSTE | 0.11% |
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