Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCFX vs FZFLX
Shared holdings
44
ASCFX covered by FZFLX
15.47%
FZFLX covered by ASCFX
15.47%
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% |
FZFLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.31% | |
| Fidelity Securities Lending Cash Central Fund | 1.72% | |
| COMFORT SYSTEMS USA INC | 1.67% | |
| ANGLOGOLD ASHANTI PLC | 1.53% | |
| ROCKET LAB CORP | 1.51% | |
| CIENA CORP | 1.47% | |
| CURTISS WRIGHT CORPORATION | 1.43% | |
| ALBEMARLE CORP | 1.38% | |
| LUMENTUM HOLDINGS INC | 1.35% | |
| CASEY'S GENERAL | 1.31% | |
| TAPESTRY INC | 1.27% | |
| FLEX LTD | 1.26% | |
| NVENT ELECTRIC PLC | 1.24% | |
| WOODWARD INC | 1.22% | |
| FABRINET | 1.20% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.18% | |
| ROLLINS INC | 1.18% | |
| LOEWS CORP | 1.16% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.15% | |
| NEXTRACKER INC CL A | 1.14% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.13% | |
| TENET HEALTHCARE CORP | 1.10% | |
| TECHNIPFMC PLC | 1.09% | |
| FTAI AVIATION LTD | 1.08% | |
| SOFI TECHNOLOGIES INC A | 1.08% | |
| CARPENTER TECHNOLOGY CORP | 1.07% | |
| RBC BEARINGS INC | 1.07% | |
| TALEN ENERGY CORP | 1.07% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.05% | |
| MUELLER INDUSTRIES INC | 1.03% | |
| API GROUP CORP | 1.03% | |
| HECLA MINING CO | 1.02% | |
| MASTEC INC | 1.00% | |
| GUARDANT HEALTH INC | 0.96% | |
| RALPH LAUREN CORP | 0.94% | |
| TKO GROUP HOLDINGS INC | 0.92% | |
| AFFIRM HOLDINGS INC | 0.91% | |
| IONIS PHARMACEUTICALS INC | 0.90% | |
| COEUR MINING INC | 0.89% | |
| BRIDGEBIO PHARMA INC | 0.89% | |
| MEDPACE HOLDINGS INC | 0.89% | |
| ITT INC | 0.88% | |
| ROKU INC CLASS A | 0.84% | |
| RAMBUS INC | 0.83% | |
| TD SYNNEX CORP | 0.83% | |
| ELANCO ANIMAL HEALTH INC | 0.82% | |
| DONALDSON CO INC | 0.82% | |
| HASBRO INC | 0.81% | |
| STERLING INFRASTRUCTURE INC | 0.75% | |
| WAYFAIR INC- A | 0.75% |
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