Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCFX vs QSMLX
Shared holdings
90
ASCFX covered by QSMLX
18.68%
QSMLX covered by ASCFX
18.68%
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% |
QSMLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 7.22% | |
| Teekay Tankers Ltd., Class A | 1.08% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.95% | |
| SSR MINING INC | 0.95% | |
| BLOOM ENERGY CORP CL A | 0.95% | |
| ARGAN INC | 0.94% | |
| PERDOCEO EDUCATION CORP | 0.81% | |
| ALKERMES PLC | 0.76% | |
| CATALYST PHARMACEUTICALS INC | 0.76% | |
| FABRINET | 0.74% | |
| FRESH DEL MONTE PRODUCE INC | 0.74% | |
| FLUOR CORP | 0.73% | |
| STERLING INFRASTRUCTURE INC | 0.64% | |
| PHOTRONICS INC | 0.64% | |
| PEDIATRIX MEDICAL GROUP INC | 0.63% | |
| COEUR MINING INC | 0.63% | |
| JACKSON FINANCIAL INC | 0.60% | |
| INTERDIGITAL INC | 0.60% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.59% | |
| UFP INDUSTRIES INC | 0.57% | |
| FIRST FIN COR/IN | 0.57% | |
| MYRIAD GENETICS INC | 0.56% | |
| ADAPTHEALTH CORP | 0.55% | |
| PAR PACIFIC HOLDINGS INC | 0.55% | |
| Hamilton Insurance Group Ltd., Class B | 0.55% | |
| AMERICAN PUBLIC EDUCATION INC | 0.54% | |
| NEXTRACKER INC CL A | 0.54% | |
| Constellium SE, Class A | 0.54% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.53% | |
| COMMERCIAL METALS CO | 0.53% | |
| TUTOR PERINI CORP | 0.52% | |
| AMNEAL PHARM INC | 0.51% | |
| SCORPIO TANKERS INC | 0.50% | |
| TTM TECHNOLOGIES INC | 0.49% | |
| WORKIVA INC | 0.49% | |
| TRANSOCEAN LTD | 0.48% | |
| RANGER ENERGY SERVICES INC CL A | 0.47% | |
| RAMBUS INC | 0.47% | |
| INGLES MARKETS INC-CL A | 0.47% | |
| ENSIGN GROUP INC | 0.47% | |
| INTL BANCSHARES | 0.46% | |
| PTC THERAPEUTICS INC | 0.46% | |
| SUNRUN INC | 0.45% | |
| GROUP 1 AUTOMOTIVE INC | 0.45% | |
| PUMA BIOTECHNOLOGY INC | 0.44% | |
| FIDELIS INSURANCE HOLDINGS LTD | 0.44% | |
| NETSCOUT SYSTEMS INC | 0.44% | |
| GENWORTH FINANCIAL INC A | 0.44% | |
| HERTZ GLOBAL HOLDINGS INC | 0.43% | |
| HECLA MINING CO | 0.43% |
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