Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASQCX vs AVSC
Shared holdings
193
ASQCX covered by AVSC
22.26%
AVSC covered by ASQCX
22.26%
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.
ASQCX (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% |
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.