Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSZX vs FNK
Shared holdings
21
ARSZX covered by FNK
9.94%
FNK covered by ARSZX
9.94%
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.
ARSZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.94% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.69% | |
| BJS WHSL CLUB HLDGS INC | 3.31% | |
| MCGRATH RENTCORP | 3.01% | |
| MURPHY USA INC | 2.91% | |
| LITHIA MOTORS INC CL A | 2.70% | |
| UNIFIRST CORP/MA | 2.70% | |
| CORECIVIC INC | 2.59% | |
| ASSURED GUARANTY LTD | 2.27% | |
| Icon Public Limited Company | 2.13% | |
| VONTIER CORP W/I | 2.06% | |
| APTARGROUP INC | 2.05% | |
| EPLUS INC | 2.05% | |
| GXO LOGISTICS INC | 2.04% | |
| COOPER COS INC | 2.02% | |
| GENWORTH FINANCIAL INC A | 2.00% | |
| WEX INC | 1.95% | |
| PERMIAN RESOURCES CORP CL A | 1.83% | |
| MDU RESOURCES GROUP INC | 1.66% | |
| ICU MEDICAL INC | 1.65% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.64% | |
| RENTOKIL-SP ADR | 1.57% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.52% | |
| WALMART INC | 1.52% | |
| PAYCOM SOFTWARE INC | 1.45% | |
| INTL FLVR & FRAG | 1.36% | |
| PRICESMART INC | 1.35% | |
| UFP INDUSTRIES INC | 1.35% | |
| AXIS CAPITAL HOLDINGS LTD | 1.34% | |
| VIAD CORP | 1.27% | |
| BIOMARIN PHARMACEUTICAL INC | 1.25% | |
| SOUTHWEST GAS HOLDINGS INC | 1.25% | |
| VAIL RESORTS INC | 1.21% | |
| LKQ CORP | 1.17% | |
| TD SYNNEX CORP | 1.16% | |
| UNITED PARKS & R | 1.15% | |
| WESCO INTL | 1.15% | |
| CACI INTL-A | 1.12% | |
| MAXIMUS INC | 1.06% | |
| OWENS CORNING INC | 1.04% | |
| DELEK US HOLDINGS INC | 1.03% | |
| INGLES MARKETS INC-CL A | 1.03% | |
| HAEMONETICS CORP MASS | 1.01% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| TELEFLEX INC | 1.01% | |
| TITAN AMERICA SA | 0.92% | |
| CNH INDUSTRIAL NV | 0.92% | |
| C N A FINANCIAL CORP | 0.91% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.90% | |
| SIMPLY GOOD FOODS CO | 0.90% |
FNK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.33% | |
| KILROY REALTY CORP | 0.82% | |
| SIRIUS XM HOLDINGS INC | 0.81% | |
| FIRST AMERICAN FINANCIAL CORP | 0.81% | |
| LITHIA MOTORS INC CL A | 0.81% | |
| VORNADO RLTY TST | 0.80% | |
| ADT INC | 0.80% | |
| COMMERCIAL METALS CO | 0.78% | |
| EPR PROPERTIES | 0.78% | |
| MILLROSE PROPERTIES INC | 0.76% | |
| MERITAGE HOMES CORP | 0.76% | |
| RADIAN GROUP INC | 0.75% | |
| MACYS INC | 0.75% | |
| LKQ CORP | 0.75% | |
| MOHAWK INDUSTRIES INC | 0.74% | |
| MATSON INC | 0.74% | |
| LYFT INC-A | 0.74% | |
| BOYD GAMING CORP | 0.73% | |
| GENTEX CORP | 0.73% | |
| BANK OZK | 0.73% | |
| SKYWORKS SOLUTIONS INC | 0.73% | |
| ENACT HOLDINGS INC | 0.73% | |
| TAYLOR MORRISON HOME CORP | 0.72% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.72% | |
| TOLL BROTHERS INC | 0.72% | |
| OVINTIV INC | 0.72% | |
| ESSENT GROUP LTD | 0.72% | |
| RENAISSANCERE HLDGS LTD | 0.72% | |
| RITHM CAPITAL CORP | 0.72% | |
| SOLVENTUM CORP | 0.72% | |
| MAXIMUS INC | 0.71% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.71% | |
| PERMIAN RESOURCES CORP CL A | 0.70% | |
| CNX RESOURCES CORP | 0.70% | |
| MGIC INVT CORP | 0.70% | |
| SEABOARD CORP | 0.70% | |
| BIO RAD LABS CL A | 0.70% | |
| MATADOR RESOURCES COMPANY | 0.70% | |
| SM ENERGY CO | 0.69% | |
| INGREDION INC | 0.69% | |
| THOR INDUSTRIES INC | 0.69% | |
| CALIFORNIA RESOU | 0.68% | |
| APA CORP | 0.67% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.67% | |
| GRAPHIC PACKAGING HOLDING CO | 0.67% | |
| UNIVERSAL HLTH-B | 0.65% | |
| WESTERN ALLIANCE BANCORP | 0.64% | |
| Blue Owl Technology Finance Corp. | 0.64% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.64% | |
| MOSAIC CO/THE | 0.63% |
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