Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASVGX vs AVUVX
Shared holdings
37
ASVGX covered by AVUVX
11.35%
AVUVX covered by ASVGX
11.35%
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.
ASVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHSTATE BANK CORP | 2.83% | |
| OLD NATL BANCORP | 2.56% | |
| COLUMBIA BANKING SYSTEMS INC | 2.50% | |
| EVERTEC INC | 2.48% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 2.39% | |
| UMB FINANCIAL CORP | 2.18% | |
| HOME BANCSHARES INC | 2.16% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.07% | |
| AXIS CAPITAL | 1.99% | |
| EURONET WORLDWIDE INC | 1.94% | |
| CRESCENT ENERGY INC A | 1.93% | |
| NORTHERN OIL AND GAS INC | 1.91% | |
| ENOVIS CORP | 1.90% | |
| VISTEON CORP | 1.86% | |
| BRINK'S CO/THE | 1.86% | |
| PERMIAN RESOURCES CORP CL A | 1.69% | |
| RYMAN HOSPITALITY PPTYS INC | 1.69% | |
| INGEVITY CORP | 1.65% | |
| INTL BANCSHARES | 1.61% | |
| MAREX GRP. PLC | 1.57% | |
| EDGEWELL PERSONAL CARE CO | 1.53% | |
| KORN FERRY | 1.46% | |
| Americold Realty Trust Inc | 1.43% | |
| Bath & Body Works Inc | 1.42% | |
| AXCELIS TECHNOLOGIES INC | 1.35% | |
| ATLANTIC UNION B | 1.34% | |
| TERRENO REALTY CORP | 1.29% | |
| CHORD ENERGY CORP | 1.26% | |
| STONEX GROUP INC | 1.21% | |
| SKYLINE CHAMPION CORP | 1.20% | |
| GRAPHIC PACKAGING HOLDING CO | 1.17% | |
| MINERALS TECHNOLOGIES INC | 1.15% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.14% | |
| HILLMAN SOLUTIONS CORP | 1.12% | |
| BRUNSWICK CORP | 1.06% | |
| EQUIPMENTSHARE-A | 1.04% | |
| MCGRAW HILL INC | 1.02% | |
| AXOS FINANCIAL INC | 1.02% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.01% | |
| ASHLAND INC | 1.01% | |
| Birkenstock Holding Plc | 1.00% | |
| ARROW ELECTRONICS INC | 0.96% | |
| TIMKEN CO | 0.94% | |
| Tecnoglass Inc COM USD0.0001 | 0.93% | |
| MARINEMAX INC | 0.93% | |
| TAYLOR MORRISON HOME CORP | 0.88% | |
| FLOWCO HOLDINGS INC | 0.88% | |
| SENSATA TECHNOLO | 0.86% | |
| PEDIATRIX MEDICAL GROUP INC | 0.83% |
AVUVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIVE BELOW INC | 1.00% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.91% | |
| VIASAT INC | 0.89% | |
| GATX CORP | 0.83% | |
| WEATHERFORD INTE | 0.76% | |
| MATSON INC | 0.73% | |
| ONEMAIN HOLDINGS INC | 0.72% | |
| PRIMORIS SVCS CORP | 0.72% | |
| ARROW ELECTRONICS INC | 0.72% | |
| State Street Navigator Securities Lending Portfolio II | 0.67% | |
| BRUNSWICK CORP | 0.66% | |
| MACYS INC | 0.66% | |
| RYDER SYSTEM INC | 0.66% | |
| MATADOR RESOURCES COMPANY | 0.65% | |
| STONEX GROUP INC | 0.65% | |
| ALASKA AIR GROUP INC | 0.64% | |
| LANTHEUS HOLDING | 0.64% | |
| HANOVER INSURANCE GROUP INC | 0.64% | |
| KIRBY CORP | 0.64% | |
| LEAR CORP NEW | 0.64% | |
| CHORD ENERGY CORP | 0.61% | |
| GRANITE CONSTRUCTION INC | 0.60% | |
| MGIC INVT CORP | 0.60% | |
| NOBLE CORP PLC | 0.59% | |
| NOV INC | 0.59% | |
| COMMERCIAL METALS CO | 0.59% | |
| VALARIS LTD | 0.58% | |
| TEREX CORP | 0.58% | |
| LOUISIANA PACIFIC CORP | 0.58% | |
| ALKERMES PLC | 0.58% | |
| DANA INC | 0.57% | |
| COLUMBIA BANKING SYSTEMS INC | 0.57% | |
| SM ENERGY CO | 0.57% | |
| AIR LEASE CORP CL A | 0.57% | |
| ESSENT GROUP LTD | 0.56% | |
| TRANSOCEAN LTD | 0.56% | |
| PLEXUS CORP | 0.56% | |
| VICTORIA'S SECRET and CO | 0.55% | |
| LYFT INC-A | 0.55% | |
| AXOS FINANCIAL INC | 0.54% | |
| SKYWEST INC | 0.54% | |
| SELECTIVE INSURANCE GROUP INC | 0.54% | |
| JACKSON FINANCIAL INC | 0.54% | |
| PRICESMART INC | 0.54% | |
| LIBERTY ENERGY INC CL A | 0.52% | |
| AVNET INC | 0.51% | |
| TAYLOR MORRISON HOME CORP | 0.51% | |
| BRIGHTHOUSE FINANCIAL INC | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| CALIFORNIA RESOU | 0.50% |
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