Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCE vs RYBHX
Shared holdings
9
ASCE covered by RYBHX
10.12%
RYBHX covered by ASCE
10.12%
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% |
RYBHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.44% | |
| VALARIS LTD | 2.44% | |
| ARROWHEAD PHARMACEUTICALS INC | 2.16% | |
| WOODWARD INC | 2.12% | |
| MASTEC INC | 2.05% | |
| FIVE BELOW INC | 2.00% | |
| INTERDIGITAL INC | 2.00% | |
| CARPENTER TECHNOLOGY CORP | 1.98% | |
| HALOZYME THERAPEUTICS INC | 1.90% | |
| STERLING INFRASTRUCTURE INC | 1.84% | |
| UNITED THERAPEUTICS CORP DEL | 1.75% | |
| MEDPACE HOLDINGS INC | 1.74% | |
| FABRINET | 1.73% | |
| HECLA MINING CO | 1.72% | |
| CURTISS WRIGHT CORPORATION | 1.63% | |
| FIRSTCASH HOLDINGS INC | 1.56% | |
| ATI INC | 1.55% | |
| TALEN ENERGY CORP | 1.54% | |
| RAMBUS INC | 1.51% | |
| DYCOM INDUSTRIES INC | 1.49% | |
| CELSIUS HOLDINGS INC | 1.41% | |
| ENSIGN GROUP INC | 1.41% | |
| ROYAL GOLD INC | 1.39% | |
| TTM TECHNOLOGIES INC | 1.39% | |
| ADV ENERGY INDS | 1.36% | |
| AEROVIRONMENT INC | 1.32% | |
| VICOR CORPORATION | 1.29% | |
| EXELIXIS INC | 1.27% | |
| UL SOLUTIONS INC CL A | 1.24% | |
| BWX TECHNOLOGIES INC | 1.20% | |
| XPO LOGISTICS INC | 1.19% | |
| TWILIO INC CLASS A | 1.17% | |
| NEUROCRINE BIOSCIENCES INC | 1.15% | |
| PENUMBRA INC | 1.15% | |
| TENET HEALTHCARE CORP | 1.13% | |
| BOYD GAMING CORP | 1.12% | |
| GLOBUS MEDICAL INC | 1.11% | |
| SABRA HEALTHCARE REIT INC | 1.09% | |
| CHART INDUSTRIES INC | 1.06% | |
| CACI INTL-A | 1.05% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.04% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.04% | |
| NVENT ELECTRIC PLC | 1.02% | |
| OPTION CARE HEALTH INC | 1.02% | |
| ENERSYS INC | 0.99% | |
| ELANCO ANIMAL HEALTH INC | 0.95% | |
| SPX TECHNOLOGIES INC | 0.94% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.94% | |
| API GROUP CORP | 0.93% | |
| FEDERATED HERMES INC | 0.93% |
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