Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASVIX vs GSSIX
Shared holdings
20
ASVIX covered by GSSIX
12.69%
GSSIX covered by ASVIX
12.69%
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% |
GSSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.44% | |
| UMB FINANCIAL CORP | 1.35% | |
| COMMERCIAL METALS CO | 1.23% | |
| ATLANTIC UNION B | 1.21% | |
| GLACIER BANCORP INC | 1.21% | |
| RENASANT CORP | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.17% | |
| TERRENO REALTY CORP | 1.15% | |
| AMERIS BANCORP | 1.08% | |
| VALLEY NATL BANCORP | 1.06% | |
| MERITAGE HOMES CORP | 0.99% | |
| NOBLE CORP PLC | 0.97% | |
| IDACORP INC | 0.95% | |
| PHINIA INC | 0.93% | |
| CNX RESOURCES CORP | 0.91% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.90% | |
| ARCOSA INC | 0.90% | |
| PERELLA WEINBERG PARTNERS | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| ONE GAS INC | 0.87% | |
| SPX TECHNOLOGIES INC | 0.86% | |
| CENTURI HOLDINGS INC | 0.85% | |
| ORIGIN BANCORP INC | 0.84% | |
| SOUTHWEST GAS HOLDINGS INC | 0.83% | |
| CONNECTONE BANCORP INC | 0.82% | |
| SPIRE INC | 0.82% | |
| TEREX CORP | 0.81% | |
| HB FULLER CO | 0.81% | |
| NICOLET BANKSHARES INC | 0.81% | |
| WESBANCO INC | 0.80% | |
| COLUMBIA BANKING SYSTEMS INC | 0.80% | |
| BLACK HILLS CORP | 0.79% | |
| AVIENT CORP | 0.78% | |
| GRANITE CONSTRUCTION INC | 0.77% | |
| FB FINANCIAL CORP | 0.77% | |
| ALAMO GROUP INC | 0.77% | |
| FIRST MERCHANTS CORP | 0.76% | |
| SEACOAST BANKING CORP FLORIDA | 0.76% | |
| MERCURY SYSTEMS INC | 0.75% | |
| CORPORATE OFFICE PROPERTIES TR | 0.75% | |
| LITTELFUSE INC | 0.75% | |
| CALIFORNIA RESOU | 0.74% | |
| SOUTHSTATE BANK CORP | 0.74% | |
| LIVANOVA PLC | 0.73% | |
| STANDEX INTL CORP | 0.73% | |
| OLD SECOND BNCRP | 0.72% | |
| COEUR MINING INC | 0.71% | |
| PATRICK INDUSTRIES INC | 0.71% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.70% | |
| TTM TECHNOLOGIES INC | 0.69% |
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