Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCE vs GRPM
Shared holdings
7
ASCE covered by GRPM
10.23%
GRPM covered by ASCE
10.23%
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.
ASCE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Teekay Corporation Ltd. | 2.95% | |
| EMCOR GROUP INC | 2.90% | |
| DIGITALOCEAN HOLDINGS INC | 2.88% | |
| UNITED THERAPEUTICS CORP DEL | 2.82% | |
| CARPENTER TECHNOLOGY CORP | 2.79% | |
| STONEX GROUP INC | 2.76% | |
| FABRINET | 2.73% | |
| BLUE BIRD CORP | 2.62% | |
| CENTURY ALUMINUM COMPANY | 2.58% | |
| POWELL INDUSTRIES INC | 2.56% | |
| EXELIXIS INC | 2.44% | |
| AMNEAL PHARM INC | 2.44% | |
| COEUR MINING INC | 2.30% | |
| VIRTU FINANCIAL INC- CL A | 2.28% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 2.16% | |
| CUSTOMERS BANCORP INC | 2.15% | |
| ONTO INNOVATION INC | 2.10% | |
| NATL FUEL GAS CO | 2.09% | |
| CARETRUST REIT INC | 2.02% | |
| PEDIATRIX MEDICAL GROUP INC | 2.01% | |
| ARRAY TECHNOLOGIES INC | 1.94% | |
| TTM TECHNOLOGIES INC | 1.94% | |
| ALIGNMENT HEALTHCARE INC | 1.94% | |
| SKYWEST INC | 1.94% | |
| XENIA HOTELS & R | 1.92% | |
| PEGASYSTEMS INC | 1.91% | |
| ABERCROMBIE & FI | 1.91% | |
| SHARKNINJA INC | 1.89% | |
| AXOS FINANCIAL INC | 1.88% | |
| PATHWARD FINANCIAL INC | 1.88% | |
| URBAN OUTFITTERS | 1.86% | |
| BEL FUSE INC NV CL B | 1.86% | |
| KONTOOR BRANDS INC | 1.83% | |
| ACADIA PHARMACEUTICALS INC | 1.81% | |
| BRINKER INTL | 1.73% | |
| HCI GROUP INC | 1.71% | |
| CHORD ENERGY CORP | 1.70% | |
| BANK OZK | 1.69% | |
| WILLDAN GROUP IN | 1.61% | |
| LINCOLN NATL CRP | 1.60% | |
| EVERQUOTE INC CL A | 1.58% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.57% | |
| PULTEGROUP INC | 1.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.53% | |
| DYNATRACE INC | 1.44% | |
| Pagaya Technologies Ltd., Class A | 1.43% | |
| NORTHERN OIL AND GAS INC | 1.25% | |
| EXLSERVICE HOLDINGS INC | 1.16% | |
| CORCEPT THERAPEUTICS INC | 0.94% | |
| AMC NETWORKS INC CL A | 0.87% |
GRPM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.31% | |
| LANTHEUS HOLDING | 2.81% | |
| RENAISSANCERE | 2.54% | |
| HALOZYME THERAPEUTICS INC | 2.29% | |
| RAMBUS INC | 2.26% | |
| KINSALE CAPITAL GROUP INC | 2.22% | |
| TECHNIPFMC PLC | 2.19% | |
| PILGRIM'S PRIDE CORP NEW | 2.13% | |
| PERMIAN RESOURCES CORP CL A | 2.13% | |
| HAMILTON LANE INC - A | 2.09% | |
| APPFOLIO INC - A | 2.04% | |
| BANK OZK | 2.00% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| EAST WEST BNCRP | 1.94% | |
| CARPENTER TECHNOLOGY CORP | 1.89% | |
| MSA SAFETY INC | 1.86% | |
| UMB FINANCIAL CORP | 1.74% | |
| WESTERN ALLIANCE BANCORP | 1.73% | |
| NOV INC | 1.72% | |
| DYNATRACE INC | 1.69% | |
| VALARIS LTD | 1.67% | |
| Invesco Private Government Fund | 1.66% | |
| VOYA FINANCIAL INC | 1.65% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.60% | |
| WINTRUST FINL | 1.55% | |
| CHOICE HOTELS INTL INC | 1.53% | |
| GRAHAM HOLDINGS CO | 1.52% | |
| PAYLOCITY HOLDING CORP | 1.51% | |
| GRAND CANYON EDUCATION INC | 1.47% | |
| TOPBUILD CORP | 1.45% | |
| Weatherford International PLC | 1.45% | |
| VALVOLINE INC | 1.44% | |
| DUOLINGO INC | 1.44% | |
| KBR INC | 1.43% | |
| STERLING INFRASTRUCTURE INC | 1.43% | |
| EXELIXIS INC | 1.43% | |
| EURONET WORLDWIDE INC | 1.42% | |
| TEXAS ROADHOUSE INC | 1.42% | |
| MAPLEBEAR INC | 1.41% | |
| UNITED BANKSHS | 1.40% | |
| UNITED THERAPEUTICS CORP DEL | 1.39% | |
| MATADOR RESOURCES COMPANY | 1.38% | |
| VISTEON CORP | 1.38% | |
| TEXAS CAPITAL BANCSHARES INC | 1.37% | |
| VALLEY NATL BANCORP | 1.36% | |
| EXLSERVICE HOLDINGS INC | 1.32% | |
| WEBSTER FINL | 1.31% | |
| INTL BANCSHARES | 1.31% | |
| DOCUSIGN INC | 1.30% | |
| ZIONS BANCORP NA | 1.30% |
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