Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCFX vs BDSIX
Shared holdings
114
ASCFX covered by BDSIX
16.65%
BDSIX covered by ASCFX
16.65%
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% |
BDSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.95% | |
| BLOOM ENERGY CORP CL A | 1.15% | |
| BLKR-LIQ T-INS | 0.93% | |
| ADV ENERGY INDS | 0.88% | |
| FABRINET | 0.71% | |
| CULLEN FROST BANKERS INC | 0.69% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.62% | |
| COMFORT SYSTEMS USA INC | 0.61% | |
| ENERSYS INC | 0.57% | |
| COEUR MINING INC | 0.55% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.55% | |
| AGREE REALTY CORP | 0.54% | |
| DYCOM INDUSTRIES INC | 0.53% | |
| NEXTRACKER INC CL A | 0.52% | |
| M/I HOMES INC | 0.51% | |
| TTM TECHNOLOGIES INC | 0.50% | |
| HECLA MINING CO | 0.48% | |
| SKYWEST INC | 0.46% | |
| ENCOMPASS HEALTH CORP | 0.46% | |
| ECHOSTAR CORP CL A | 0.45% | |
| ENSIGN GROUP INC | 0.44% | |
| NEW JERSEY RESOURCES CORP | 0.43% | |
| PORTLAND GENERAL ELECTRIC CO | 0.42% | |
| IONQ INC | 0.42% | |
| AVISTA CORP | 0.41% | |
| GUARDANT HEALTH INC | 0.40% | |
| BORGWARNER INC | 0.40% | |
| RAMBUS INC | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| ENOVA INTL INC | 0.39% | |
| TRANSOCEAN LTD | 0.39% | |
| SM ENERGY CO | 0.37% | |
| ONE GAS INC | 0.37% | |
| FORMFACTOR INC | 0.36% | |
| PATTERSON-UTI ENERGY INC | 0.36% | |
| SOUTHWEST GAS HOLDINGS INC | 0.35% | |
| Constellium SE, Class A | 0.35% | |
| AEROVIRONMENT INC | 0.35% | |
| MODINE MFG CO | 0.35% | |
| FLUOR CORP | 0.35% | |
| PALOMAR HOLDINGS | 0.34% | |
| KAISER ALUMINUM | 0.34% | |
| SANMINA CORP | 0.34% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| CHORD ENERGY CORP | 0.33% | |
| PRICESMART INC | 0.33% | |
| DUCOMMUN INC | 0.33% | |
| CALIX NETWORKS INC | 0.32% | |
| AMALGAMATED FINANCIAL CORP | 0.32% | |
| CUBESMART | 0.32% |
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