Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSIX vs VSSVX
Shared holdings
11
ARSIX covered by VSSVX
8.73%
VSSVX covered by ARSIX
8.73%
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% |
VSSVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN ELECTRIC CO. INC. | 3.30% | |
| State Street Navigator Securities Lending Portfolio II | 3.26% | |
| UMB FINANCIAL CORP | 3.12% | |
| INNOSPEC INC | 3.10% | |
| J & J SNACK FOOD | 2.76% | |
| AVIENT CORP | 2.57% | |
| ALAMO GROUP INC | 2.39% | |
| STEWART INFO SVC | 2.27% | |
| SOUTHSTATE BANK CORP | 2.23% | |
| HANCOCK WHITNEY CORP | 2.19% | |
| BELDEN INC | 2.18% | |
| UFP INDUSTRIES INC | 2.17% | |
| EAGLE MATERIALS INC | 2.15% | |
| TRIMAS CORP | 2.00% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.95% | |
| DOUGLAS DYNAMICS INC | 1.94% | |
| NOVANTA INC | 1.84% | |
| SILGAN HOLDINGS INC | 1.77% | |
| MUELLER INDUSTRIES INC | 1.76% | |
| KORN FERRY | 1.66% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.55% | |
| CHORD ENERGY CORP | 1.40% | |
| RENASANT CORP | 1.25% | |
| SIMPSON MFG | 1.21% | |
| HANOVER INSURANCE GROUP INC | 1.18% | |
| CENTRAL GARDEN and PET CO CL A | 1.13% | |
| QUANEX BUILDING PRODUCTS | 1.11% | |
| OLD NATL BANCORP | 1.09% | |
| DIEBOLD NIXDORF INC | 1.09% | |
| HILLMAN SOLUTIONS CORP | 1.05% | |
| HAEMONETICS CORP MASS | 1.00% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.96% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.95% | |
| VIAD CORP | 0.95% | |
| MYERS INDUSTRIES | 0.94% | |
| NOMAD FOODS LTD | 0.92% | |
| ECOVYST INC | 0.90% | |
| WERNER ENTERPRISES INC | 0.89% | |
| MATIV INC | 0.86% | |
| VISTANCE NETWORKS INC | 0.86% | |
| TITAN AMERICA SA | 0.84% | |
| CENTRAL GARDEN and PET CO | 0.80% | |
| MAYVILLE ENGINEERING CO INC | 0.80% | |
| ASSOCIATED BANC CORP | 0.79% | |
| CNO FINANCIAL GROUP INC | 0.79% | |
| HOLLEY INC | 0.76% | |
| QUAKER HOUGHTON | 0.75% | |
| MAREX GROUP PLC | 0.73% | |
| GLOBUS MEDICAL INC | 0.73% | |
| MDU RESOURCES GROUP INC | 0.70% |
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