Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSIX vs AFAVX
Shared holdings
9
ARSIX covered by AFAVX
16.73%
AFAVX covered by ARSIX
16.73%
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.
ARSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 9.63% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.96% | |
| MCGRATH RENTCORP | 3.42% | |
| CORECIVIC INC | 3.30% | |
| GXO LOGISTICS INC | 3.28% | |
| UNIFIRST CORP/MA | 3.05% | |
| EPLUS INC | 3.01% | |
| MURPHY USA INC | 3.01% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.69% | |
| PRICESMART INC | 2.60% | |
| GENWORTH FINANCIAL INC A | 2.49% | |
| ASSURED GUARANTY LTD | 2.45% | |
| VONTIER CORP W/I | 2.30% | |
| TITAN AMERICA SA | 2.07% | |
| WEX INC | 2.03% | |
| Dole Public Limited Company | 1.92% | |
| MAXIMUS INC | 1.91% | |
| INGLES MARKETS INC-CL A | 1.90% | |
| AXIS CAPITAL HOLDINGS LTD | 1.80% | |
| ICU MEDICAL INC | 1.72% | |
| UFP INDUSTRIES INC | 1.69% | |
| VIAD CORP | 1.65% | |
| NORTHWESTERN ENERGY GROUP INC | 1.60% | |
| MDU RESOURCES GROUP INC | 1.57% | |
| UNITED PARKS & R | 1.51% | |
| DELEK US HOLDINGS INC | 1.51% | |
| SOUTHWEST GAS HOLDINGS INC | 1.39% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.33% | |
| SIMPLY GOOD FOODS CO | 1.31% | |
| INGRAM MICRO HOL | 1.29% | |
| VERRA MOBILITY CORP | 1.25% | |
| RIDGEPOST CAPITAL INC | 1.25% | |
| HUB GROUP INC CL A | 1.20% | |
| HAEMONETICS CORP MASS | 1.18% | |
| TENNANT CO | 1.13% | |
| TXNM ENERGY INC | 1.05% | |
| VAIL RESORTS INC | 1.03% | |
| CANNAE HOLDINGS INC | 1.03% | |
| TELEFLEX INC | 1.00% | |
| BLUELINX HOLDINGS INC | 0.95% | |
| HOWARD HUGHES HOLDINGS INC | 0.85% | |
| PROGYNY INC | 0.84% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.84% | |
| TRIPADVISOR INC | 0.81% | |
| NOMAD FOODS LTD | 0.80% | |
| NMI HOLDINGS INC A | 0.79% | |
| EMBECTA CORP | 0.79% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.79% | |
| CAL-MAINE FOODS INC | 0.79% | |
| BELLRING BRANDS INC | 0.78% |
AFAVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 6.22% | |
| BERKSHIRE HATH-B | 4.89% | |
| LITHIA MOTORS INC CL A | 4.11% | |
| BJS WHSL CLUB HLDGS INC | 4.11% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 3.89% | |
| AMRIZE LTD | 3.84% | |
| CRH PLC | 3.72% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.69% | |
| COOPER COS INC | 3.62% | |
| MCGRATH RENTCORP | 3.61% | |
| MID AMERICA APT CMNTY INC | 3.57% | |
| WILLIS TOWERS WATSON PLC | 3.54% | |
| KROGER CO | 3.54% | |
| APTARGROUP INC | 3.52% | |
| SS&C TECHNOLOGIE | 3.47% | |
| GXO LOGISTICS INC | 3.30% | |
| PROGRESSIVE CORP OHIO | 3.21% | |
| Universal Music Group N.V. ADR | 2.90% | |
| MURPHY USA INC | 2.88% | |
| ASSURED GUARANTY LTD | 2.79% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 2.74% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.65% | |
| PAYCOM SOFTWARE INC | 2.40% | |
| TELEFLEX INC | 2.40% | |
| CNH INDUSTRIAL NV | 2.32% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.16% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.14% | |
| LABCORP HOLDINGS INC | 2.03% | |
| FIXED INC CLEARING CORP.REPO | 1.69% | |
| DELEK US HOLDINGS INC | 1.59% | |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 1.58% | |
| CACI INTL-A | 1.44% | |
| ZAR/USD FORWARD | 0.40% |
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