Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASVIX vs ACSV
Shared holdings
66
ASVIX covered by ACSV
40.84%
ACSV covered by ASVIX
40.84%
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.
ASVIX (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% |
ACSV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MERITAGE HOMES CORP | 2.22% | |
| OLD NATL BANCORP | 1.99% | |
| NORTHERN OIL AND GAS INC | 1.99% | |
| PROVIDENT FINANCIAL SVCS INC | 1.94% | |
| COLUMBIA BANKING SYSTEMS INC | 1.83% | |
| ATLANTIC UNION B | 1.79% | |
| WEBSTER FINL | 1.77% | |
| EVERTEC INC | 1.74% | |
| TERRENO REALTY CORP | 1.73% | |
| UNITED BANKSHS | 1.66% | |
| EURONET WORLDWIDE INC | 1.64% | |
| CHORD ENERGY CORP | 1.56% | |
| AMERICAN HEALTHCARE REIT INC | 1.45% | |
| ENOVIS CORP | 1.44% | |
| CRESCENT ENERGY INC A | 1.40% | |
| EDGEWELL PERSONAL CARE CO | 1.34% | |
| CENTRAL BANCOMPA | 1.19% | |
| FIRST MERCHANTS CORP | 1.19% | |
| CVB FINANCIAL CORP | 1.13% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.10% | |
| AXIS CAPITAL | 1.06% | |
| BRP GROUP INC-A | 1.01% | |
| INTL BANCSHARES | 1.00% | |
| STONEX GROUP INC | 0.94% | |
| AVIENT CORP | 0.93% | |
| ARGAN INC | 0.93% | |
| KENNAMETAL INC | 0.91% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.91% | |
| UMH PROPERTIES INC | 0.87% | |
| WARRIOR MET COAL INC | 0.86% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.84% | |
| TAYLOR MORRISON HOME CORP | 0.82% | |
| HOME BANCSHARES INC | 0.78% | |
| KB HOME | 0.77% | |
| PATTERSON-UTI ENERGY INC | 0.74% | |
| PEABODY ENERGY CORP | 0.72% | |
| XENIA HOTELS & R | 0.71% | |
| Americold Realty Trust Inc | 0.70% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.69% | |
| MAREX GRP. PLC | 0.68% | |
| FORMFACTOR INC | 0.68% | |
| GRAPHIC PACKAGING HOLDING CO | 0.67% | |
| CALIFORNIA RESOU | 0.67% | |
| COMPASS DIVERSIF | 0.66% | |
| UFP INDUSTRIES INC | 0.66% | |
| INTERNATIONAL SE | 0.64% | |
| EPR PROPERTIES | 0.62% | |
| SKYLINE CHAMPION CORP | 0.62% | |
| CORE NATURAL RESOURCES INC | 0.62% | |
| PALOMAR HOLDINGS | 0.61% |
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