Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
Teekay Corporation Ltd.2.95%
EMCOR GROUP INC2.90%
DIGITALOCEAN HOLDINGS INC2.88%
UNITED THERAPEUTICS CORP DEL2.82%
CARPENTER TECHNOLOGY CORP2.79%
STONEX GROUP INC2.76%
FABRINET2.73%
BLUE BIRD CORP2.62%
CENTURY ALUMINUM COMPANY2.58%
POWELL INDUSTRIES INC2.56%
EXELIXIS INC2.44%
AMNEAL PHARM INC2.44%
COEUR MINING INC2.30%
VIRTU FINANCIAL INC- CL A2.28%
BRIGHTSPHERE INVESTMENT GROUP INC2.16%
CUSTOMERS BANCORP INC2.15%
ONTO INNOVATION INC2.10%
NATL FUEL GAS CO2.09%
CARETRUST REIT INC2.02%
PEDIATRIX MEDICAL GROUP INC2.01%
ARRAY TECHNOLOGIES INC1.94%
TTM TECHNOLOGIES INC1.94%
ALIGNMENT HEALTHCARE INC1.94%
SKYWEST INC1.94%
XENIA HOTELS & R1.92%
PEGASYSTEMS INC1.91%
ABERCROMBIE & FI1.91%
SHARKNINJA INC1.89%
AXOS FINANCIAL INC1.88%
PATHWARD FINANCIAL INC1.88%
URBAN OUTFITTERS1.86%
BEL FUSE INC NV CL B1.86%
KONTOOR BRANDS INC1.83%
ACADIA PHARMACEUTICALS INC1.81%
BRINKER INTL1.73%
HCI GROUP INC1.71%
CHORD ENERGY CORP1.70%
BANK OZK1.69%
WILLDAN GROUP IN1.61%
LINCOLN NATL CRP1.60%
EVERQUOTE INC CL A1.58%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.57%
PULTEGROUP INC1.56%
CREDO TECHNOLOGY GROUP HOLDING LTD1.53%
DYNATRACE INC1.44%
Pagaya Technologies Ltd., Class A1.43%
NORTHERN OIL AND GAS INC1.25%
EXLSERVICE HOLDINGS INC1.16%
CORCEPT THERAPEUTICS INC0.94%
AMC NETWORKS INC CL A0.87%

RYBHX (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC2.44%
VALARIS LTD2.44%
ARROWHEAD PHARMACEUTICALS INC2.16%
WOODWARD INC2.12%
MASTEC INC2.05%
FIVE BELOW INC2.00%
INTERDIGITAL INC2.00%
CARPENTER TECHNOLOGY CORP1.98%
HALOZYME THERAPEUTICS INC1.90%
STERLING INFRASTRUCTURE INC1.84%
UNITED THERAPEUTICS CORP DEL1.75%
MEDPACE HOLDINGS INC1.74%
FABRINET1.73%
HECLA MINING CO1.72%
CURTISS WRIGHT CORPORATION1.63%
FIRSTCASH HOLDINGS INC1.56%
ATI INC1.55%
TALEN ENERGY CORP1.54%
RAMBUS INC1.51%
DYCOM INDUSTRIES INC1.49%
CELSIUS HOLDINGS INC1.41%
ENSIGN GROUP INC1.41%
ROYAL GOLD INC1.39%
TTM TECHNOLOGIES INC1.39%
ADV ENERGY INDS1.36%
AEROVIRONMENT INC1.32%
VICOR CORPORATION1.29%
EXELIXIS INC1.27%
UL SOLUTIONS INC CL A1.24%
BWX TECHNOLOGIES INC1.20%
XPO LOGISTICS INC1.19%
TWILIO INC CLASS A1.17%
NEUROCRINE BIOSCIENCES INC1.15%
PENUMBRA INC1.15%
TENET HEALTHCARE CORP1.13%
BOYD GAMING CORP1.12%
GLOBUS MEDICAL INC1.11%
SABRA HEALTHCARE REIT INC1.09%
CHART INDUSTRIES INC1.06%
CACI INTL-A1.05%
KRATOS DEFENSE and SEC SOLTN INC1.04%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.04%
NVENT ELECTRIC PLC1.02%
OPTION CARE HEALTH INC1.02%
ENERSYS INC0.99%
ELANCO ANIMAL HEALTH INC0.95%
SPX TECHNOLOGIES INC0.94%
TEMPUR SEALY INTERNATIONAL INC0.94%
API GROUP CORP0.93%
FEDERATED HERMES INC0.93%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.