Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOFIX vs FRTY
Shared holdings
9
AOFIX covered by FRTY
20.76%
FRTY covered by AOFIX
20.76%
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% |
FRTY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 11.33% | |
| VERTIV HOLDINGS CO | 4.08% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3.92% | |
| FTAI AVIATION LTD | 3.82% | |
| HEICO CORP CL A | 3.58% | |
| CLOUDFLARE INC-A | 3.44% | |
| MODINE MFG CO | 3.43% | |
| BIOGEN INC | 3.31% | |
| COMFORT SYSTEMS USA INC | 3.29% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.04% | |
| AXON ENTERPRISE INC | 2.93% | |
| ARROWHEAD PHARMACEUTICALS INC | 2.85% | |
| VIPER ENERGY INC A | 2.78% | |
| INSMED INC | 2.74% | |
| REPLIGEN CORP | 2.73% | |
| VISTRA CORP | 2.69% | |
| Nebius Group NV, Class A | 2.67% | |
| KARMAN HOLDINGS INC | 2.55% | |
| RBC BEARINGS INC | 2.46% | |
| GUARDANT HEALTH INC | 2.45% | |
| CARDINAL HEALTH INC | 2.40% | |
| FLEX LTD | 2.38% | |
| SYNOPSYS INC | 2.22% | |
| COGENT BIOSCIENCES INC | 2.00% | |
| AMPHENOL CORPORATION CL A | 1.98% | |
| MONOLITHIC POWER SYS INC | 1.92% | |
| IDEXX LABS INC | 1.72% | |
| ASTERA LABS INC | 1.70% | |
| WESTERN DIGITAL CORP | 1.56% | |
| Abivax SA SPONSORED ADS | 1.37% | |
| REDDIT INC-A | 1.33% | |
| TEVA PHARMACEUTICAL IND ADR | 1.31% | |
| OLD DOMINION FRT | 1.16% | |
| COHERENT CORP | 1.12% | |
| ROKU INC CLASS A | 1.08% | |
| SPOTIFY TECHNOLOGY SA | 1.02% | |
| CARVANA CO CL A | 0.92% | |
| DEXCOM INC | 0.89% | |
| PALANTIR TECHNOLOGIES INC | 0.83% | |
| DIANTHUS THERAPEUTICS INC | 0.62% | |
| MICRON TECHNOLOGY INC | 0.36% |
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