Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASQAX vs SEIS
Shared holdings
109
ASQAX covered by SEIS
26.08%
SEIS covered by ASQAX
26.08%
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.
ASQAX (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% |
SEIS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CNO FINANCIAL GROUP INC COMMON STOCK | 1.37% | |
| BRIDGEBIO PHARMA INC | 1.23% | |
| TTM TECHNOLOGIES INC | 1.10% | |
| COMMERCIAL METALS CO | 1.10% | |
| CLEAR SECURE INC | 1.09% | |
| WATTS WATER TECH INC CL A | 1.00% | |
| MOLINA HEALTHCARE INC | 0.99% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.99% | |
| ENOVA INTL INC | 0.99% | |
| OLD NATL BANCORP | 0.96% | |
| JACKSON FINANCIAL INC | 0.92% | |
| EXLSERVICE HOLDINGS INC | 0.91% | |
| PHOTRONICS INC | 0.89% | |
| BRINKER INTL | 0.88% | |
| URBAN OUTFITTERS | 0.87% | |
| FABRINET | 0.87% | |
| FED SIGNAL CORP | 0.86% | |
| PRIMORIS SVCS CORP | 0.86% | |
| STERLING INFRASTRUCTURE INC | 0.86% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.85% | |
| TEREX CORP | 0.85% | |
| COVISTA INC | 0.84% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.80% | |
| RBC BEARINGS INC | 0.80% | |
| DELEK US HOLDINGS INC | 0.74% | |
| UMB FINANCIAL CORP | 0.73% | |
| VIAVI SOLUTIONS INC | 0.72% | |
| KEYSIGHT TECHNOLOGIES INC | 0.70% | |
| ARGAN INC COMMON STOCK | 0.69% | |
| COLUMBIA BANKING SYSTEMS INC | 0.68% | |
| OPEN TEXT CORP | 0.66% | |
| CLEVELAND-CLIFFS INC | 0.66% | |
| CREDO TECHNOLOGY | 0.64% | |
| STRIDE INC | 0.63% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.63% | |
| ZIONS BANCORP NA | 0.62% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.62% | |
| PAR PACIFIC HOLDINGS INC | 0.61% | |
| SSR MINING INC | 0.61% | |
| HUDBAY MINERALS | 0.58% | |
| MODINE MFG CO | 0.57% | |
| POWELL INDUSTRIES INC | 0.54% | |
| EPLUS INC | 0.54% | |
| KENNAMETAL INC | 0.53% | |
| ALIGNMENT HEALTHCARE INC | 0.53% | |
| SITIME CORP | 0.51% | |
| WISDOMTREE INVESTMENTS INC | 0.51% | |
| MONOLITHIC POWER SYS INC | 0.51% | |
| NICOLET BANKSHARES INC COMMON STOCK | 0.51% | |
| FIRSTCASH HOLDINGS INC | 0.51% |
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