Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCFX vs GMSMX
Shared holdings
153
ASCFX covered by GMSMX
15.91%
GMSMX covered by ASCFX
15.91%
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% |
GMSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Extended Market ETF | 4.21% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.95% | |
| CIENA CORP | 0.83% | |
| SANDISK CORPORATION | 0.80% | |
| COMFORT SYSTEMS USA INC | 0.79% | |
| EMCOR GROUP INC | 0.61% | |
| TAPESTRY INC | 0.56% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.55% | |
| CASEY'S GENERAL | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.45% | |
| US FOODS HOLDING CORP | 0.41% | |
| LUMENTUM HOLDINGS INC | 0.40% | |
| JABIL INC | 0.39% | |
| COHERENT CORP | 0.38% | |
| TECHNIPFMC PLC | 0.36% | |
| CURTISS WRIGHT CORPORATION | 0.36% | |
| FTAI AVIATION LTD | 0.32% | |
| EXELIXIS INC | 0.32% | |
| APA CORP | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| RENAISSANCERE HLDGS LTD | 0.30% | |
| CH ROBINSON WORLDWIDE INC | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| PURE STORAGE INC CL A | 0.29% | |
| IES HOLDINGS INC | 0.29% | |
| PERFORMANCE FOOD GROUP CO | 0.28% | |
| PUMA BIOTECHNOLOGY INC | 0.28% | |
| INSMED INC | 0.27% | |
| RELIANCE STEEL and ALUMINUM CO | 0.27% | |
| SNAP-ON INCORPORATED | 0.27% | |
| JAZZ PHARMA PLC | 0.27% | |
| MASTEC INC | 0.26% | |
| F5 INC | 0.26% | |
| WESCO INTL | 0.26% | |
| SOFI TECHNOLOGIES INC A | 0.26% | |
| MUELLER INDUSTRIES INC | 0.26% | |
| COCA COLA CONSOLIDATED INC | 0.25% | |
| CARPENTER TECHNOLOGY CORP | 0.25% | |
| UNITED NATURAL FOODS INC | 0.25% | |
| FLEX LTD | 0.24% | |
| GLOBE LIFE INC | 0.24% | |
| EVERCORE INC A | 0.24% | |
| STONEX GROUP INC | 0.23% | |
| STERLING INFRASTRUCTURE INC | 0.23% | |
| NEW YORK TIMES CO CL A | 0.23% | |
| BJS WHSL CLUB HLDGS INC | 0.23% | |
| API GROUP CORP | 0.23% | |
| TENET HEALTHCARE CORP | 0.23% | |
| AFFIL MANAGERS | 0.23% | |
| OLD REPUBLIC INTL CORP | 0.22% |
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