Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCFX vs QASCX
Shared holdings
57
ASCFX covered by QASCX
15.92%
QASCX covered by ASCFX
15.92%
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% |
QASCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN HEALTHCARE REIT INC | 2.32% | |
| BLOOM ENERGY CORP CL A | 1.96% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.95% | |
| POWELL INDUSTRIES INC | 1.59% | |
| PRIMORIS SVCS CORP | 1.50% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.43% | |
| JACKSON FINANCIAL INC | 1.20% | |
| MIRUM PHARMACEUTICALS INC | 1.18% | |
| VIASAT INC | 1.15% | |
| MAXLINEAR INC | 1.14% | |
| SPHERE ENTERTAINMENT CO | 1.13% | |
| FLUOR CORP | 1.13% | |
| SPS COMMERCE INC | 1.05% | |
| INDIVIOR PHARMACEUTICALS INC | 0.96% | |
| Hamilton Insurance Group Ltd., Class B | 0.95% | |
| MUELLER WATER PRODUCTS INC A | 0.86% | |
| CNO FINANCIAL GROUP INC | 0.84% | |
| FB FINANCIAL CORP | 0.82% | |
| BANKUNITED INC | 0.79% | |
| BYLINE BANCORP INC | 0.78% | |
| LEGENCE CORP-A | 0.78% | |
| ARTERIS INC | 0.73% | |
| TRUSTMARK CORP | 0.72% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.71% | |
| ALLEGIANT TRAVEL CO | 0.71% | |
| COMMERCIAL METALS CO | 0.70% | |
| NEXTRACKER INC CL A | 0.68% | |
| FORMFACTOR INC | 0.67% | |
| GRANITE CONSTRUCTION INC | 0.66% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.66% | |
| OUTFRONT MEDIA INC | 0.65% | |
| MGP INGREDIENTS INC | 0.65% | |
| KODIAK GAS SERVICES INC | 0.65% | |
| V2X INC | 0.65% | |
| SWEETGREEN INC CL A | 0.64% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.64% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.63% | |
| CNX RESOURCES CORP | 0.63% | |
| POSTAL REALTY TRUST INC | 0.62% | |
| TIDEWATER INC | 0.61% | |
| BRIDGEBIO PHARMA INC | 0.61% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.56% | |
| NY COMM BANCORP | 0.56% | |
| ADTRAN HOLDINGS INC | 0.56% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.55% | |
| TALOS ENERGY INC | 0.53% | |
| ADV ENERGY INDS | 0.52% | |
| ARCUTIS BIOTHERAPEUTICS INC | 0.51% | |
| PLANET LABS PBC A | 0.51% | |
| LUMEN TECHNOLOGIES INC | 0.51% |
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