Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASQIX vs TISEX
Shared holdings
120
ASQIX covered by TISEX
26.51%
TISEX covered by ASQIX
26.51%
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.
ASQIX (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% |
TISEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.73% | |
| CME E-mini Russell 2000 Index Futures | 1.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.38% | |
| NEXTRACKER INC CL A | 1.19% | |
| Fixed Income Clearing Corporation | 1.09% | |
| RAMBUS INC | 0.91% | |
| COEUR MINING INC | 0.90% | |
| SANMINA CORP | 0.84% | |
| FABRINET | 0.74% | |
| TTM TECHNOLOGIES INC | 0.71% | |
| STERLING INFRASTRUCTURE INC | 0.71% | |
| SPX TECHNOLOGIES INC | 0.66% | |
| CREDO TECHNOLOGY | 0.65% | |
| UMB FINANCIAL CORP | 0.65% | |
| JACKSON FINANCIAL INC | 0.63% | |
| HECLA MINING CO | 0.57% | |
| PLANET LABS PBC A | 0.56% | |
| VISTANCE NETWORKS INC | 0.56% | |
| SKYWEST INC | 0.54% | |
| CUSTOMERS BANCORP INC | 0.53% | |
| TERNS PHARMACEUTICALS INC | 0.51% | |
| CARETRUST REIT INC | 0.51% | |
| AMICUS THERAPEUTICS INC | 0.50% | |
| ESCO TECHNOLOGIES INC | 0.50% | |
| LUMEN TECHNOLOGIES INC | 0.49% | |
| COMPASS INC - A | 0.49% | |
| MOOG INC-CLASS A | 0.48% | |
| ABERCROMBIE & FI | 0.48% | |
| BALCHEM CORP | 0.48% | |
| AMERIS BANCORP | 0.47% | |
| PORTLAND GENERAL ELECTRIC CO | 0.47% | |
| MERCURY SYSTEMS INC | 0.47% | |
| SEMTECH CORP | 0.46% | |
| ASTRONICS CORP | 0.46% | |
| GRANITE CONSTRUCTION INC | 0.46% | |
| BROOKDALE SR | 0.45% | |
| FED SIGNAL CORP | 0.45% | |
| PTC THERAPEUTICS INC | 0.45% | |
| TUTOR PERINI CORP | 0.45% | |
| FORMFACTOR INC | 0.44% | |
| BRINK'S CO/THE | 0.43% | |
| PAR PACIFIC HOLDINGS INC | 0.43% | |
| KITE REALTY GROUP TRUST | 0.43% | |
| BLACK HILLS CORP | 0.43% | |
| BROOKFIELD INFRA | 0.43% | |
| COMMERCIAL METALS CO | 0.43% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.41% | |
| BGC GROUP INC-A | 0.41% | |
| LAUREATE EDUCATION INC CL A | 0.41% | |
| SPIRE INC | 0.40% |
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