Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCE vs ISGDX
Shared holdings
11
ASCE covered by ISGDX
11.96%
ISGDX covered by ASCE
11.96%
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% |
ISGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 3.15% | |
| FABRINET | 2.26% | |
| DYCOM INDUSTRIES INC | 2.03% | |
| COEUR MINING INC | 2.00% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.90% | |
| SPX TECHNOLOGIES INC | 1.90% | |
| NEXTRACKER INC CL A | 1.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.79% | |
| COLUMBIA SHORT TERM CASH FUND | 1.78% | |
| CLEAR SECURE INC | 1.68% | |
| TIDEWATER INC | 1.66% | |
| PRIMORIS SVCS CORP | 1.60% | |
| BRIDGEBIO PHARMA INC | 1.53% | |
| BANDWIDTH INC-A | 1.44% | |
| LIFE TIME GROUP HOLDINGS INC | 1.41% | |
| RUSH STREET INTERACTIVE INC | 1.34% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.33% | |
| ALIGNMENT HEALTHCARE INC | 1.29% | |
| FIRSTCASH HOLDINGS INC | 1.27% | |
| BOWMAN CONSULTING GROUP LTD | 1.24% | |
| HARMONIC INC | 1.20% | |
| LIVERAMP HOLDINGS INC | 1.20% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 1.17% | |
| REVOLUTION MEDICINES INC | 1.13% | |
| ATRICURE INC | 1.11% | |
| FIRST BUSINESS FIN SVCS INC | 1.07% | |
| REGIONAL MANAGEMENT CORP | 1.07% | |
| URBAN OUTFITTERS | 1.07% | |
| XPEL INC | 1.06% | |
| SSR MINING INC | 1.04% | |
| ORANGE COUNTY BANCORP INC | 1.03% | |
| INSMED INC | 0.99% | |
| ABERCROMBIE & FI | 0.97% | |
| UPWORK INC | 0.95% | |
| NOW INC | 0.95% | |
| AAR CORP | 0.94% | |
| HELIX ENERGY SOL GRP INC | 0.89% | |
| PLANET LABS PBC A | 0.88% | |
| PROGYNY INC | 0.87% | |
| FRESHWORKS INC CL A | 0.85% | |
| FLYWIRE CORP-VOT | 0.85% | |
| OUSTER INC | 0.85% | |
| PHREESIA INC | 0.85% | |
| AXOGEN INC | 0.82% | |
| VIEMED HEALTHCARE INC | 0.80% | |
| EVERQUOTE INC CL A | 0.79% | |
| WARBY PARKER INC | 0.78% | |
| KAISER ALUMINUM | 0.77% | |
| UNIVERSAL TECHNI | 0.77% | |
| CG ONCOLOGY INC | 0.75% |
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