Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASCQX vs VIOG
Shared holdings
94
ASCQX covered by VIOG
22.73%
VIOG covered by ASCQX
22.73%
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.
ASCQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 1.61% | |
| ALKERMES PLC | 1.36% | |
| COMMERCIAL METALS CO | 1.27% | |
| MUELLER INDUSTRIES INC | 1.19% | |
| CIRRUS LOGIC INC | 1.18% | |
| ENOVA INTL INC | 1.13% | |
| VIAVI SOLUTIONS INC | 1.13% | |
| NEXTRACKER INC CL A | 1.11% | |
| ENERSYS INC | 1.07% | |
| BANKUNITED INC | 1.04% | |
| ARGAN INC | 0.94% | |
| STONEX GROUP INC | 0.94% | |
| GRANITE CONSTRUCTION INC | 0.93% | |
| PJT PARTNERS INC | 0.88% | |
| FRONTDOOR INC | 0.88% | |
| EMCOR GROUP INC | 0.88% | |
| CALIX NETWORKS INC | 0.88% | |
| CAVCO INDUSTRIES INC | 0.87% | |
| SIGNET JEWELERS | 0.81% | |
| IDEAYA BIOSCIENCES | 0.81% | |
| PRIMORIS SVCS CORP | 0.80% | |
| SCOTTS MIRACLE GRO CO | 0.80% | |
| RINGCENTRAL INC CL A | 0.76% | |
| WEATHERFORD INTE | 0.75% | |
| PAR PACIFIC HOLDINGS INC | 0.75% | |
| POWELL INDUSTRIES INC | 0.73% | |
| UNITED NATURAL FOODS INC | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.71% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.70% | |
| 10X GENOMICS INC | 0.69% | |
| PALOMAR HOLDINGS | 0.69% | |
| TTM TECHNOLOGIES INC | 0.69% | |
| BOX INC- CLASS A | 0.68% | |
| NETSCOUT SYSTEMS INC | 0.68% | |
| ANDERSONS INC | 0.67% | |
| FIRST FIN BANCRP | 0.64% | |
| AMICUS THERAPEUTICS INC | 0.63% | |
| MAPLEBEAR INC | 0.62% | |
| VICOR CORPORATION | 0.61% | |
| OPTION CARE HEALTH INC | 0.61% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.60% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| COMPASS INC - A | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.59% | |
| TALOS ENERGY INC | 0.59% | |
| DIAMONDROCK HOSPITALITY CO | 0.59% | |
| CATALYST PHARMACEUTICALS INC | 0.59% | |
| CLEAR SECURE INC | 0.57% | |
| MATSON INC | 0.57% | |
| INGEVITY CORP | 0.56% |
VIOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOOG INC-CLASS A | 1.20% | |
| INTERDIGITAL INC | 1.18% | |
| CARETRUST REIT INC | 1.13% | |
| SITIME CORP | 1.09% | |
| SANMINA CORP | 1.06% | |
| PRIMORIS SVCS CORP | 1.02% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.00% | |
| FORMFACTOR INC | 0.96% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.95% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.93% | |
| INSTALLED BUILDING PRODUCTS INC | 0.93% | |
| ESCO TECHNOLOGIES INC | 0.89% | |
| KRYSTAL BIOTECH INC | 0.89% | |
| FED SIGNAL CORP | 0.88% | |
| VIAVI SOLUTIONS INC | 0.83% | |
| SOLSTICE ADV MAT | 0.83% | |
| BRINKER INTL | 0.82% | |
| RYMAN HOSPITALITY PPTYS INC | 0.78% | |
| ARCHROCK INC | 0.77% | |
| VIASAT INC | 0.77% | |
| EVERUS CONSTRUCTION GROUP INC | 0.77% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.74% | |
| STONEX GROUP INC | 0.74% | |
| GRANITE CONSTRUCTION INC | 0.73% | |
| CASELLA WASTE SYS INC CL A | 0.73% | |
| BOOT BARN HOLDINGS INC | 0.72% | |
| SEMTECH CORP | 0.68% | |
| PTC THERAPEUTICS INC | 0.68% | |
| ENPRO INDUSTRIES INC | 0.68% | |
| ETSY INC | 0.68% | |
| PROTAGONIST THERAPEUTICS INC | 0.68% | |
| MIRION TECHNOLOGIES INC-A | 0.67% | |
| ALKERMES PLC | 0.62% | |
| TRANSMEDICS GROUP INC | 0.62% | |
| FRONTDOOR INC | 0.62% | |
| POWELL INDUSTRIES INC | 0.62% | |
| AXOS FINANCIAL INC | 0.61% | |
| TERRENO REALTY CORP | 0.60% | |
| GLAUKOS CORP | 0.60% | |
| MERCURY SYSTEMS INC | 0.59% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.59% | |
| VICOR CORPORATION | 0.57% | |
| AAR CORP | 0.57% | |
| OSI SYSTEMS INC | 0.57% | |
| KODIAK GAS SERVICES INC | 0.57% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.56% | |
| CAVCO INDUSTRIES INC | 0.56% | |
| BADGER METER INC | 0.56% | |
| QORVO INC | 0.55% | |
| SENSIENT TECHNOLOGIES CORP | 0.54% |
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