Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASVIX vs FSCRX
Shared holdings
16
ASVIX covered by FSCRX
11.28%
FSCRX covered by ASVIX
11.28%
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% |
FSCRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GENPACT LTD | 4.36% | |
| OLD NATL BANCORP | 2.83% | |
| SANMINA CORP | 2.67% | |
| LAUREATE EDUCATION INC CL A | 2.63% | |
| Fidelity Securities Lending Cash Central Fund | 2.43% | |
| BRADY CORPORATION CL A | 2.32% | |
| MAXIMUS INC | 2.27% | |
| ACADEMY SPORTS and OUTDOORS INC | 2.15% | |
| FABRINET | 2.07% | |
| LANTHEUS HOLDING | 2.00% | |
| IES HOLDINGS INC | 1.93% | |
| KYNDRYL HOLDINGS INC | 1.91% | |
| Icon Public Limited Company | 1.85% | |
| INSIGHT ENTERPRISES INC | 1.74% | |
| BRINK'S CO/THE | 1.72% | |
| KBR INC | 1.66% | |
| CBIZ INC | 1.63% | |
| DXP ENTERPRISES INC | 1.63% | |
| V2X INC | 1.43% | |
| MINERALS TECHNOLOGIES INC | 1.41% | |
| OVINTIV INC | 1.31% | |
| EVERTEC INC | 1.24% | |
| Fidelity Cash Central Fund | 1.18% | |
| EXLSERVICE HOLDINGS INC | 1.13% | |
| SLM CORP | 1.10% | |
| FIRSTCASH HOLDINGS INC | 1.02% | |
| OPTION CARE HEALTH INC | 1.00% | |
| VOYA FINANCIAL INC | 0.99% | |
| COEUR MINING INC | 0.98% | |
| SELECTIVE INSURANCE GROUP INC | 0.92% | |
| WEBSTER FINL | 0.90% | |
| CHEESECAKE FACTORY INC | 0.90% | |
| NEXTRACKER INC CL A | 0.88% | |
| GRANITE CONSTRUCTION INC | 0.84% | |
| EAGLE MATERIALS INC | 0.84% | |
| CHORD ENERGY CORP | 0.82% | |
| TTM TECHNOLOGIES INC | 0.82% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.82% | |
| DIODES INC | 0.80% | |
| REINSURANCE GROUP OF AMERICA | 0.79% | |
| WEX INC | 0.79% | |
| TRI POINTE HOMES INC | 0.78% | |
| FIRST AMERICAN FINANCIAL CORP | 0.78% | |
| BELDEN INC | 0.78% | |
| GIBRALTAR INDUSTRIES INC | 0.76% | |
| UGI CORP NEW | 0.74% | |
| SILGAN HOLDINGS INC | 0.74% | |
| GIGACLOUD TECHNOLOGY INC A | 0.73% | |
| TECNOGLASS INC | 0.73% | |
| CARRIAGE SERVICES INC | 0.72% |
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