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ASCGX vs MMSC

Shared holdings
42
ASCGX covered by MMSC
25.48%
MMSC covered by ASCGX
25.48%

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.

ASCGX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X4.58%
PATTERSON-UTI ENERGY INC2.84%
BRIGHTSPRING HEALTH SERVICES INC2.42%
MATADOR RESOURCES COMPANY2.30%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.25%
RBC BEARINGS INC2.01%
MODINE MFG CO1.99%
GUARDIAN PHARMACY SERVICES INC1.98%
ADV ENERGY INDS1.88%
LIGAND PHARMACEUTICALS1.84%
STERLING INFRASTRUCTURE INC1.77%
MASTEC INC1.77%
SOLARIS OIL IN-A1.61%
DIGITALOCEAN HOLDINGS INC1.58%
FABRINET1.56%
ENSIGN GROUP INC1.50%
KARMAN HOLDINGS INC1.48%
NLIGHT INC1.48%
NEXTRACKER INC CL A1.45%
PLANET LABS PBC A1.44%
PALVELLA THERAPEUTICS INC1.42%
NATIONAL VISION HOLDINGS INC1.41%
ARGAN INC1.39%
DYCOM INDUSTRIES INC1.39%
ADTRAN HOLDINGS INC1.38%
AMPRIUS TECHNOLOGIES INC1.38%
FIVE BELOW INC1.37%
ULTRA CLEAN HOLDINGS INC1.36%
IONIS PHARMACEUTICALS INC1.33%
LATTICE SEMICONDUCTOR CORP1.32%
CARPENTER TECHNOLOGY CORP1.32%
MERCURY SYSTEMS INC1.28%
JFROG LTD1.28%
SITEONE LANDSCAPE SUPPLY INC1.26%
KRYSTAL BIOTECH INC1.16%
MKS INSTRUMENTS INC1.14%
AXOGEN INC1.10%
TTM TECHNOLOGIES INC1.10%
KRATOS DEFENSE and SEC SOLTN INC1.10%
CONSTRUCTION PARTNERS INC CL A1.08%
APOGEE THERAPEUTICS INC1.07%
KLAVIYO INC-A1.05%
FIRSTCASH HOLDINGS INC1.03%
VSE CORP1.01%
WAYSTAR HOLDING CORP1.01%
ONTO INNOVATION INC1.00%
SITIME CORP0.99%
CAVA GROUP INC0.99%
MIRUM PHARMACEUTICALS INC0.98%
UNIVERSAL TECHNI0.97%

MMSC (Feb. 28, 2026)

SecurityWeight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.72%
VSE CORP1.60%
FABRINET1.45%
BLOOM ENERGY CORP CL A1.40%
NLIGHT INC1.32%
PRAXIS PRECISION MEDICINES INC1.11%
RBC BEARINGS INC1.09%
EZCORP INC CL A NON VTG1.04%
FIRSTCASH HOLDINGS INC1.03%
MSILF Treasury Portfolio, Class Institutional1.03%
SITIME CORP1.01%
INSTALLED BUILDING PRODUCTS INC0.98%
RAMBUS INC0.98%
CRINETICS PHARMACEUTICALS INC0.96%
TECHNIPFMC PLC0.95%
ENCORE CAPITAL G0.93%
PLANET LABS PBC A0.93%
FTAI AVIATION LTD0.91%
BOOT BARN HOLDINGS INC0.90%
PIPER SANDLER COS0.90%
INTERDIGITAL INC0.90%
POWELL INDUSTRIES INC0.90%
LUMENTUM HOLDINGS INC0.89%
CURTISS WRIGHT CORPORATION0.86%
SITEONE LANDSCAPE SUPPLY INC0.84%
KARMAN HOLDINGS INC0.84%
FIVE BELOW INC0.83%
IRHYTHM TECHNOLOGIES INC0.82%
SPX TECHNOLOGIES INC0.81%
LIGAND PHARMACEUTICALS0.81%
GUARDANT HEALTH INC0.78%
CAMTEK LTD0.77%
CARPENTER TECHNOLOGY CORP0.76%
URANIUM ENERGY CORP0.76%
LEONARDO DRS INC0.75%
XOMETRY INC-A0.75%
SOLARIS OIL IN-A0.73%
ACADEMY SPORTS and OUTDOORS INC0.72%
TRAVERE THERAPEUTICS INC0.72%
TURNING POINT BRANDS INC0.71%
KRATOS DEFENSE and SEC SOLTN INC0.70%
PALOMAR HOLDINGS0.70%
HALOZYME THERAPEUTICS INC0.67%
EXELIXIS INC0.67%
CONSTRUCTION PARTNERS INC CL A0.66%
BWX TECHNOLOGIES INC0.66%
OLLIES BARGAIN OUTLET HOLDINGS INC0.65%
COHERENT CORP0.63%
KYMERA THERAPEUTICS INC0.62%
SUPERNUS PHARMACEUTICALS INC0.62%

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