Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASAMX vs AACRX
Shared holdings
986
ASAMX covered by AACRX
75.02%
AACRX covered by ASAMX
75.02%
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.
ASAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Century US Quality Value ETF | 6.35% | |
| American Century US Quality Growth ETF | 6.16% | |
| Avantis US Equity ETF | 5.88% | |
| American Century Multisector Income ETF | 4.50% | |
| Avantis Emerging Markets Equity ETF | 3.94% | |
| American Century Focused Large Cap Value ETF | 3.73% | |
| American Century Focused Dynamic Growth ETF | 3.56% | |
| Avantis International Equity ETF | 3.26% | |
| American Century Quality Diversified International ETF | 3.25% | |
| American Century Diversified Corporate Bond ETF | 3.24% | |
| American Century Short Duration Strategic Income ETF | 2.81% | |
| State Street Navigator Securities Lending Portfolio II | 1.72% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.66% | |
| AVANTIS INTL S/C | 1.30% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.95% | |
| US TREASURY N/B | 0.75% | |
| Avantis U.S. Small Cap Value ETF | 0.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.63% | |
| US TREASURY N/B | 0.62% | |
| Intrepid Funding Co LLC 0.00 02/12/2026 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Securities | 0.56% | |
| FR SD8257 | 0.56% | |
| SPANISH GOV'T | 0.48% | |
| NVIDIA CORP | 0.47% | |
| U.S. Treasury Notes | 0.46% | |
| New Zealand Parliament | 0.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.37% | |
| MICROSOFT CORP | 0.37% | |
| US TREASURY N/B | 0.36% | |
| ALPHABET INC CL A | 0.36% | |
| Endeavour Funding Co LLC 0.00 04/10/2026 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Government National Mortgage Association, TBA | 0.31% | |
| Ionic Funding LLC 0.00 05/22/2026 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.30% | |
| GNII II 4% 04/20/2054#MA9602 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Fannie Mae Pool 4.00 | 0.29% | |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.28% | |
| Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0.28% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.27% | |
| PROLOGIS INC REIT | 0.27% | |
| Federal National Mortgage Association, Inc. | 0.27% | |
| APPLE INC | 0.26% |
AACRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Century US Quality Value ETF | 6.12% | |
| American Century US Quality Growth ETF | 5.49% | |
| American Century Diversified Corporate Bond ETF | 5.30% | |
| American Century Multisector Income ETF | 5.30% | |
| Avantis US Equity ETF | 5.17% | |
| American Century Short Duration Strategic Income ETF | 4.50% | |
| State Street Navigator Securities Lending Portfolio II | 2.43% | |
| Avantis International Equity ETF | 2.22% | |
| American Century Quality Diversified International ETF | 1.98% | |
| American Century Focused Large Cap Value ETF | 1.75% | |
| American Century Focused Dynamic Growth ETF | 1.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.57% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1.54% | |
| US TREASURY N/B | 1.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1.28% | |
| US TREASURY N/B | 1.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.10% | |
| Gulf Gate Apartments LLC 3.76 09/01/2028 | 1.03% | |
| Ionic Funding LLC 0.00 04/27/2026 | 1.02% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.91% | |
| Uniform Mortgage-Backed Securities | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.76% | |
| US TREASURY N/B | 0.75% | |
| AVANTIS INTL S/C | 0.74% | |
| Avantis U.S. Small Cap Value ETF | 0.74% | |
| Endeavour Funding Co LLC 0.00 04/10/2026 | 0.68% | |
| New Zealand Parliament | 0.64% | |
| SPANISH GOV'T | 0.62% | |
| GNII II 4% 04/20/2054#MA9602 | 0.61% | |
| Brigantine Funding Co LLC 0.00 02/05/2026 | 0.52% | |
| WIB 0 03/19/26 | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| Federal National Mortgage Association, Inc. | 0.49% | |
| FN FS8360 | 0.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.48% | |
| Government National Mortgage Association, TBA | 0.48% | |
| Fannie Mae Pool 4.00 | 0.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.47% | |
| Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.45% | |
| Ionic Funding LLC 0.00 05/22/2026 | 0.43% | |
| FR SD8277 | 0.42% | |
| FR SD8257 | 0.40% | |
| NVIDIA CORP | 0.40% | |
| NEW ZEALAND GVT | 0.37% | |
| Ionic Funding LLC 3.92 02/04/2026 | 0.34% | |
| Ionic Funding LLC 0.00 02/04/2026 | 0.34% | |
| Overwatch Bravo Funding LLC 0.00 02/13/2026 | 0.34% |
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