Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCE vs RZG
Shared holdings
14
ASCE covered by RZG
10.32%
RZG covered by ASCE
10.32%
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% |
RZG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.35% | |
| Invesco Private Government Fund | 5.09% | |
| ACM RESEARCH INC-CLASS A | 1.73% | |
| PTC THERAPEUTICS INC | 1.30% | |
| PRIMORIS SVCS CORP | 1.22% | |
| TRANSMEDICS GROUP INC | 1.20% | |
| NEW YORK MTGE | 1.19% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.18% | |
| ARMOUR RESIDENTIAL REIT INC | 1.14% | |
| PROGYNY INC | 1.10% | |
| ACADIA PHARMACEUTICALS INC | 1.09% | |
| DXP ENTERPRISES INC | 1.08% | |
| INTERDIGITAL INC | 1.07% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| UNITI GROUP INC | 1.06% | |
| PROTAGONIST THERAPEUTICS INC | 1.05% | |
| POWELL INDUSTRIES INC | 1.05% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.05% | |
| STONEX GROUP INC | 1.04% | |
| ANI PHARMACEUTICALS INC | 1.04% | |
| VICOR CORPORATION | 1.02% | |
| ENOVA INTL INC | 1.01% | |
| SIRIUSPOINT LTD | 0.99% | |
| INDIVIOR PHARMACEUTICALS INC | 0.95% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.93% | |
| CLEAR SECURE INC | 0.90% | |
| OSI SYSTEMS INC | 0.90% | |
| DIGITALOCEAN HOLDINGS INC | 0.89% | |
| CHEFS WAREHOUSE INC | 0.88% | |
| KRYSTAL BIOTECH INC | 0.88% | |
| EZCORP INC CL A NON VTG | 0.86% | |
| AAR CORP | 0.83% | |
| ST JOE COMPANY | 0.83% | |
| TIDEWATER INC | 0.81% | |
| PALOMAR HOLDINGS | 0.81% | |
| ADEIA INC | 0.80% | |
| MERCURY GENERAL CORP | 0.78% | |
| LIQUIDITY SERVICES INC | 0.78% | |
| ELLINGTON FINANCIAL INC | 0.78% | |
| NATL PRESTO INDS | 0.78% | |
| CATALYST PHARMACEUTICALS INC | 0.74% | |
| LIGAND PHARMACEUTICALS | 0.74% | |
| MYR GROUP INC/DELAWARE | 0.73% | |
| AXOS FINANCIAL INC | 0.72% | |
| URBAN OUTFITTERS | 0.71% | |
| ESCO TECHNOLOGIES INC | 0.71% | |
| HCI GROUP INC | 0.70% | |
| HARSCO CORP | 0.69% | |
| AZZ INC | 0.69% | |
| VIASAT INC | 0.69% |
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