Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASVCX vs FISVX
Shared holdings
308
ASVCX covered by FISVX
25.43%
FISVX covered by ASVCX
25.43%
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.
ASVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 4.29% | |
| AVNET INC | 1.23% | |
| STANDEX INTL CORP | 1.18% | |
| F5 INC | 1.00% | |
| COHERENT CORP | 0.98% | |
| AAR CORP | 0.95% | |
| SEACOAST BANKING CORP FLORIDA | 0.93% | |
| CIENA CORP | 0.90% | |
| FB FINANCIAL CORP | 0.88% | |
| LUMENTUM HOLDINGS INC | 0.87% | |
| TIMKEN CO | 0.87% | |
| STAGWELL INC | 0.82% | |
| ATI INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.80% | |
| AVISTA CORP | 0.78% | |
| NOV INC | 0.77% | |
| WORKIVA INC | 0.76% | |
| RENASANT CORP | 0.75% | |
| NORTHERN OIL AND GAS INC | 0.74% | |
| MDU RESOURCES GROUP INC | 0.73% | |
| U-HAUL HOLDING CO | 0.71% | |
| OLIN CORP | 0.70% | |
| KNIFE RIVER HOLDING CO W/I | 0.68% | |
| SLM CORP | 0.67% | |
| BANNER CORPORATI | 0.67% | |
| FIRST HAWAIIAN INC | 0.64% | |
| TOWER SEMICONDCT | 0.64% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.64% | |
| POTLATCHDELTIC CORP REIT | 0.64% | |
| ECOVYST INC | 0.63% | |
| BRUNSWICK CORP | 0.63% | |
| MATERION CORP | 0.61% | |
| INDEPENDENT BANK CORP MASS | 0.61% | |
| MARRIOTT VACATIONS WORLD | 0.61% | |
| LEAR CORP NEW | 0.61% | |
| KIRBY CORP | 0.60% | |
| KNOWLES CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| GLACIER BANCORP INC | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| WERNER ENTERPRISES INC | 0.58% | |
| INTERFACE INC | 0.58% | |
| NATIONAL-CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| ROBERT HALF INTL | 0.56% | |
| CALIFORNIA RESOU | 0.55% | |
| KAISER ALUMINUM | 0.55% | |
| LIVE OAK BANCSHARES INC | 0.54% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.53% | |
| DARLING INGREDIENTS INC | 0.53% |
FISVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 5.30% | |
| ECHOSTAR CORP CL A | 1.04% | |
| TTM TECHNOLOGIES INC | 0.65% | |
| COEUR MINING INC | 0.63% | |
| HECLA MINING CO | 0.59% | |
| SM ENERGY CO | 0.51% | |
| PRAXIS PRECISION MEDICINES INC | 0.50% | |
| FLUOR CORP | 0.49% | |
| UMB FINANCIAL CORP | 0.49% | |
| CARETRUST REIT INC | 0.49% | |
| VAXCYTE INC | 0.47% | |
| JACKSON FINANCIAL INC | 0.47% | |
| CYTOKINETICS INC | 0.46% | |
| OLD NATL BANCORP | 0.45% | |
| COMMERCIAL METALS CO | 0.45% | |
| ORMAT TECHNOLOGIES INC | 0.45% | |
| TERRENO REALTY CORP | 0.41% | |
| NOBLE CORP PLC | 0.41% | |
| TRANSOCEAN LTD | 0.40% | |
| VALARIS LTD | 0.40% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.40% | |
| ENERSYS INC | 0.39% | |
| SSR MINING INC | 0.39% | |
| PORTLAND GENERAL ELECTRIC CO | 0.39% | |
| SOUTHWEST GAS HOLDINGS INC | 0.39% | |
| TXNM ENERGY INC | 0.38% | |
| UNITED BANKSHS | 0.38% | |
| VIASAT INC | 0.37% | |
| GATX CORP | 0.37% | |
| MURPHY OIL CORP | 0.36% | |
| TAYLOR MORRISON HOME CORP | 0.36% | |
| NEW JERSEY RESOURCES CORP | 0.36% | |
| AMERICAN HEALTHCARE REIT INC | 0.36% | |
| ESSENT GROUP LTD | 0.35% | |
| KITE REALTY GROUP TRUST | 0.35% | |
| HANCOCK WHITNEY CORP | 0.35% | |
| CNX RESOURCES CORP | 0.35% | |
| BLACK HILLS CORP | 0.35% | |
| SPIRE INC | 0.35% | |
| GOLAR LNG LTD | 0.34% | |
| ONE GAS INC | 0.34% | |
| ATLANTIC UNION B | 0.33% | |
| UFP INDUSTRIES INC | 0.33% | |
| AMERIS BANCORP | 0.33% | |
| HOME BANCSHARES INC | 0.33% | |
| CALIFORNIA RESOU | 0.33% | |
| TERNS PHARMACEUTICALS INC | 0.33% | |
| MATSON INC | 0.33% | |
| MACERICH COMPANY | 0.32% | |
| WARRIOR MET COAL INC | 0.32% |
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