Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASEFX vs Small Cap Growth Stock Portfolio
Shared holdings
29
ASEFX covered by B
16.83%
B covered by ASEFX
16.83%
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.
ASEFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTCASH HOLDINGS INC | 2.12% | |
| CARETRUST REIT INC | 1.85% | |
| PATRICK INDUSTRIES INC | 1.84% | |
| PLEXUS CORP | 1.70% | |
| STEVEN MADDEN LTD | 1.69% | |
| SPIRE INC | 1.67% | |
| DYCOM INDUSTRIES INC | 1.55% | |
| ENPRO INDUSTRIES INC | 1.52% | |
| UMB FINANCIAL CORP | 1.49% | |
| PIPER SANDLER COS | 1.49% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.47% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.47% | |
| GRANITE CONSTRUCTION INC | 1.46% | |
| AXSOME THERAPEUTICS INC | 1.46% | |
| BANNER CORPORATI | 1.46% | |
| HEALTHEQUITY INC | 1.45% | |
| BLACK HILLS CORP | 1.45% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.44% | |
| MATADOR RESOURCES COMPANY | 1.44% | |
| Fixed Income Clearing Corporation | 1.42% | |
| SOLARIS OIL IN-A | 1.41% | |
| RADNET INC | 1.40% | |
| SPX TECHNOLOGIES INC | 1.39% | |
| ESCO TECHNOLOGIES INC | 1.38% | |
| UNIVERSAL TECHNI | 1.37% | |
| MERIT MEDICAL SYSTEMS INC | 1.37% | |
| SEMTECH CORP | 1.33% | |
| NORTHERN OIL AND GAS INC | 1.33% | |
| MIRION TECHNOLOGIES INC-A | 1.31% | |
| ATLANTIC UNION B | 1.30% | |
| OLD NATL BANCORP | 1.30% | |
| SIGNET JEWELERS | 1.29% | |
| GATES INDUSTRIAL | 1.27% | |
| STAG INDUSTRIAL INC CL A | 1.27% | |
| AAR CORP | 1.25% | |
| EASTGROUP PROP | 1.25% | |
| AMERIS BANCORP | 1.24% | |
| HOME BANCSHARES INC | 1.21% | |
| ANI PHARMACEUTICALS INC | 1.19% | |
| TRI POINTE HOMES INC | 1.14% | |
| ZIFF DAVIS INC | 1.14% | |
| BOOT BARN HOLDINGS INC | 1.14% | |
| ARCBEST CORP | 1.13% | |
| COMMERCIAL METALS CO | 1.13% | |
| ARCOSA INC | 1.12% | |
| BOYD GAMING CORP | 1.12% | |
| TREX CO INC | 1.11% | |
| KNIFE RIVER HOLDING CO W/I | 1.08% | |
| GLAUKOS CORP | 1.07% | |
| FIRST MERCHANTS CORP | 1.06% |
Small Cap Growth Stock Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 2.12% | |
| ENSIGN GROUP INC | 1.70% | |
| MODINE MFG CO | 1.59% | |
| FIRSTCASH HOLDINGS INC | 1.45% | |
| NEXTRACKER INC CL A | 1.34% | |
| SPX TECHNOLOGIES INC | 1.30% | |
| VIAVI SOLUTIONS INC | 1.24% | |
| BRIDGEBIO PHARMA INC | 1.23% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.19% | |
| MAREX GROUP PLC | 1.13% | |
| PRIMORIS SVCS CORP | 1.11% | |
| FABRINET | 1.08% | |
| MOOG INC-CLASS A | 1.00% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.98% | |
| ESCO TECHNOLOGIES INC | 0.97% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.96% | |
| PROTAGONIST THERAPEUTICS INC | 0.95% | |
| AXSOME THERAPEUTICS INC | 0.94% | |
| MADRIGAL PHARMACEUTICALS INC | 0.89% | |
| MYR GROUP INC/DELAWARE | 0.87% | |
| STIFEL FINANCIAL CORP | 0.87% | |
| MKS INSTRUMENTS INC | 0.87% | |
| CARGURUS INC CL A | 0.86% | |
| ENCOMPASS HEALTH CORP | 0.85% | |
| MERIT MEDICAL SYSTEMS INC | 0.84% | |
| VERRA MOBILITY CORP | 0.84% | |
| CG ONCOLOGY INC | 0.82% | |
| RAMBUS INC | 0.81% | |
| DORMAN PRODUCTS INC | 0.81% | |
| CHEFS WAREHOUSE INC | 0.80% | |
| CARETRUST REIT INC | 0.80% | |
| SITIME CORP | 0.79% | |
| PERELLA WEINBERG PARTNERS | 0.78% | |
| SANMINA CORP | 0.76% | |
| BJS WHSL CLUB HLDGS INC | 0.76% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.76% | |
| ACI WORLDWIDE INC | 0.75% | |
| LIFE TIME GROUP HOLDINGS INC | 0.75% | |
| COGENT BIOSCIENCES INC | 0.74% | |
| FTAI AVIATION LTD | 0.73% | |
| ALIGNMENT HEALTHCARE INC | 0.73% | |
| AZZ INC | 0.72% | |
| FTAI INFRASTRUCTURE LLC | 0.71% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.71% | |
| CLEAN HARBORS INC | 0.70% | |
| MIRUM PHARMACEUTICALS INC | 0.70% | |
| KONTOOR BRANDS INC | 0.70% | |
| RYDER SYSTEM INC | 0.69% | |
| DAVE INC | 0.69% | |
| James Hardie Industries Public Limited Company | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.