Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASVCX vs VIOV
Shared holdings
180
ASVCX covered by VIOV
25.57%
VIOV covered by ASVCX
25.57%
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% |
VIOV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EASTMAN CHEMICAL CO | 1.10% | |
| LKQ CORP | 1.08% | |
| JACKSON FINANCIAL INC | 0.95% | |
| MOHAWK INDUSTRIES INC | 0.83% | |
| CARMAX INC | 0.81% | |
| SOLSTICE ADV MAT | 0.75% | |
| LINCOLN NATL CRP | 0.74% | |
| ENPHASE ENERGY INC | 0.71% | |
| CELANESE CORP | 0.70% | |
| TELEFLEX INC | 0.69% | |
| MERITAGE HOMES CORP | 0.68% | |
| ATLANTIC UNION B | 0.68% | |
| SM ENERGY CO | 0.67% | |
| MATSON INC | 0.66% | |
| CAESARS ENTERTAINMENT INC | 0.65% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.65% | |
| VICTORIA'S SECRET and CO | 0.64% | |
| VERSANT MEDIA GROUP INC - A | 0.62% | |
| Vanguard Market Liquidity Fund | 0.61% | |
| CALIFORNIA RESOU | 0.59% | |
| AMENTUM HOLDINGS INC | 0.59% | |
| LIBERTY ENERGY INC CL A | 0.58% | |
| TELEPHONE & DATA | 0.56% | |
| RUSH ENTERPRISES INC CL A | 0.55% | |
| MDU RESOURCES GROUP INC | 0.54% | |
| CORE NATURAL RESOURCES INC | 0.54% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.53% | |
| GROUP 1 AUTOMOTIVE INC | 0.52% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.51% | |
| ELEMENT SOLUTIONS INC | 0.51% | |
| TRI POINTE HOMES INC | 0.51% | |
| UNITED COMMUNITY BANKS GA | 0.50% | |
| PEABODY ENERGY CORP | 0.49% | |
| M/I HOMES INC | 0.48% | |
| FULTON FINANCIAL CORP | 0.47% | |
| LUMEN TECHNOLOGIES INC | 0.47% | |
| STRIDE INC | 0.47% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.47% | |
| RENASANT CORP | 0.46% | |
| HB FULLER CO | 0.45% | |
| CATHAY GENERAL BANCORP | 0.43% | |
| TEGNA INC | 0.43% | |
| GENWORTH FINANCIAL INC A | 0.43% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.43% | |
| MARKETAXESS HLDGS INC | 0.42% | |
| KORN FERRY | 0.42% | |
| GATES INDUSTRIAL | 0.42% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| LCI INDUSTRIES | 0.41% | |
| ADVANCE AUTO PARTS INC | 0.41% |
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