Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCFX vs ASQIX
Shared holdings
56
ASCFX covered by ASQIX
15.59%
ASQIX covered by ASCFX
15.59%
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.
ASCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 2.26% | |
| TOWER SEMICONDCT | 1.99% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.93% | |
| COMFORT SYSTEMS USA INC | 1.84% | |
| ENCORE CAPITAL G | 1.78% | |
| MOOG INC-CLASS A | 1.37% | |
| ALKERMES PLC | 1.37% | |
| GLOBE LIFE INC | 1.34% | |
| CENTERRA GOLD IN | 1.34% | |
| POWELL INDUSTRIES INC | 1.30% | |
| WOODWARD INC | 1.28% | |
| CRESCENT ENERGY INC A | 1.25% | |
| NMI HOLDINGS INC A | 1.25% | |
| CIRRUS LOGIC INC | 1.18% | |
| V2X INC | 1.00% | |
| PRIMORIS SVCS CORP | 0.99% | |
| VERACYTE INC | 0.98% | |
| EVERUS CONSTRUCTION GROUP INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| FABRINET | 0.94% | |
| BRINKER INTL | 0.89% | |
| AAR CORP | 0.89% | |
| ANI PHARMACEUTICALS INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.86% | |
| ACADIA PHARMACEUTICALS INC | 0.84% | |
| EMCOR GROUP INC | 0.81% | |
| HANCOCK WHITNEY CORP | 0.79% | |
| SSR MINING INC | 0.78% | |
| AMER SUPERCONDTR | 0.77% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.76% | |
| WINNEBAGO INDUSTRIES INC | 0.75% | |
| AMBARELLA INC | 0.73% | |
| COVISTA INC | 0.71% | |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.70% | |
| ALIGNMENT HEALTHCARE INC | 0.69% | |
| NVENT ELECTRIC PLC | 0.69% | |
| IDACORP INC | 0.68% | |
| CASEY'S GENERAL | 0.68% | |
| MASTEC INC | 0.68% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.68% | |
| PENGUIN SOLUTIONS INC | 0.68% | |
| FIRST FIN COR/IN | 0.67% | |
| PERDOCEO EDUCATION CORP | 0.67% | |
| EVERGY INC | 0.66% | |
| NEW YORK TIMES CO CL A | 0.66% | |
| MGIC INVT CORP | 0.66% | |
| CULLEN FROST BANKERS INC | 0.65% | |
| KENNAMETAL INC | 0.65% | |
| DROPBOX INC CL A | 0.63% | |
| ALLIANT ENERGY CORPORATION | 0.62% |
ASQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 1.61% | |
| ALKERMES PLC | 1.36% | |
| COMMERCIAL METALS CO | 1.27% | |
| MUELLER INDUSTRIES INC | 1.19% | |
| CIRRUS LOGIC INC | 1.18% | |
| ENOVA INTL INC | 1.13% | |
| VIAVI SOLUTIONS INC | 1.13% | |
| NEXTRACKER INC CL A | 1.11% | |
| ENERSYS INC | 1.07% | |
| BANKUNITED INC | 1.04% | |
| ARGAN INC | 0.94% | |
| STONEX GROUP INC | 0.94% | |
| GRANITE CONSTRUCTION INC | 0.93% | |
| PJT PARTNERS INC | 0.88% | |
| FRONTDOOR INC | 0.88% | |
| EMCOR GROUP INC | 0.88% | |
| CALIX NETWORKS INC | 0.88% | |
| CAVCO INDUSTRIES INC | 0.87% | |
| SIGNET JEWELERS | 0.81% | |
| IDEAYA BIOSCIENCES | 0.81% | |
| PRIMORIS SVCS CORP | 0.80% | |
| SCOTTS MIRACLE GRO CO | 0.80% | |
| RINGCENTRAL INC CL A | 0.76% | |
| WEATHERFORD INTE | 0.75% | |
| PAR PACIFIC HOLDINGS INC | 0.75% | |
| POWELL INDUSTRIES INC | 0.73% | |
| UNITED NATURAL FOODS INC | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.71% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.70% | |
| 10X GENOMICS INC | 0.69% | |
| PALOMAR HOLDINGS | 0.69% | |
| TTM TECHNOLOGIES INC | 0.69% | |
| BOX INC- CLASS A | 0.68% | |
| NETSCOUT SYSTEMS INC | 0.68% | |
| ANDERSONS INC | 0.67% | |
| FIRST FIN BANCRP | 0.64% | |
| AMICUS THERAPEUTICS INC | 0.63% | |
| MAPLEBEAR INC | 0.62% | |
| VICOR CORPORATION | 0.61% | |
| OPTION CARE HEALTH INC | 0.61% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.60% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| COMPASS INC - A | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.59% | |
| TALOS ENERGY INC | 0.59% | |
| DIAMONDROCK HOSPITALITY CO | 0.59% | |
| CATALYST PHARMACEUTICALS INC | 0.59% | |
| CLEAR SECURE INC | 0.57% | |
| MATSON INC | 0.57% | |
| INGEVITY CORP | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.