Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSIX vs IVSS
Shared holdings
21
ARSIX covered by IVSS
8.56%
IVSS covered by ARSIX
8.56%
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% |
IVSS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 2.94% | |
| RYMAN HOSPITALITY PPTYS INC | 2.12% | |
| ENSIGN GROUP INC | 2.00% | |
| INTERDIGITAL INC | 1.57% | |
| SOUTHWEST GAS HOLDINGS INC | 1.54% | |
| FABRINET | 1.48% | |
| OPTION CARE HEALTH INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.34% | |
| LANTHEUS HOLDING | 1.32% | |
| MAXIMUS INC | 1.19% | |
| VALARIS LTD | 1.19% | |
| JACKSON FINANCIAL INC | 1.18% | |
| PJT PARTNERS INC | 1.16% | |
| LIBERTY ENERGY INC CL A | 1.05% | |
| STRIDE INC | 1.01% | |
| INTERNATIONAL SE | 1.00% | |
| NCR ATLEOS CORP | 0.99% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.99% | |
| MURPHY OIL CORP | 0.97% | |
| DIEBOLD NIXDORF INC | 0.97% | |
| HERBALIFE NUTRIT | 0.95% | |
| EVERTEC INC | 0.94% | |
| TAYLOR MORRISON HOME CORP | 0.93% | |
| SCORPIO TANKERS INC SHS | 0.90% | |
| ACI WORLDWIDE INC | 0.90% | |
| MATSON INC | 0.88% | |
| BRINKER INTL | 0.85% | |
| ENACT HOLDINGS INC | 0.83% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.83% | |
| CHART INDUSTRIES INC | 0.81% | |
| TIDEWATER INC | 0.79% | |
| VERRA MOBILITY CORP | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% | |
| GARRETT MOTION INC | 0.76% | |
| AMNEAL PHARM INC | 0.75% | |
| AVISTA CORP | 0.74% | |
| ALKERMES PLC | 0.73% | |
| TRINET GROUP INC | 0.72% | |
| ESSENT GROUP LTD | 0.71% | |
| CABOT CORP | 0.70% | |
| COMMERCIAL METALS CO | 0.70% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.69% | |
| NMI HOLDINGS INC A | 0.67% | |
| GREEN BRICK PARTNERS INC | 0.65% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.64% | |
| V2X INC | 0.64% | |
| BANCORP INC/THE | 0.62% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.61% | |
| SEZZLE INC | 0.61% | |
| PEABODY ENERGY CORP | 0.60% |
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