Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASVIX vs VSCVX
Shared holdings
15
ASVIX covered by VSCVX
11.53%
VSCVX covered by ASVIX
11.53%
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% |
VSCVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA RESOU | 1.31% | |
| GLACIER BANCORP INC | 1.25% | |
| MURPHY OIL CORP | 1.25% | |
| HANCOCK WHITNEY CORP | 1.19% | |
| ESSENT GROUP LTD | 1.18% | |
| SCORPIO TANKERS INC SHS | 1.16% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 1.16% | |
| BANK OF HAWAII | 1.15% | |
| AMERIS BANCORP | 1.14% | |
| FIRST MERCHANTS CORP | 1.10% | |
| RYDER SYSTEM INC | 1.10% | |
| INGEVITY CORP | 1.10% | |
| CVB FINANCIAL CORP | 1.08% | |
| FIRST INTST BANCSYST INC CL A | 1.08% | |
| CURBLINE PROPERTIES CORP | 1.08% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.06% | |
| CORE NATURAL RESOURCES INC | 1.05% | |
| CUSHMAN & WAKEFI | 1.05% | |
| BOK FINL CORP | 1.04% | |
| NORTHWEST BANCSHARES INC | 1.03% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.03% | |
| SOUTHSTATE BANK CORP | 1.03% | |
| TAYLOR MORRISON HOME CORP | 1.03% | |
| PATTERSON-UTI ENERGY INC | 1.03% | |
| PLEXUS CORP | 1.02% | |
| SOLSTICE ADV MAT | 1.02% | |
| BROADSTONE NET LEASE INC | 1.02% | |
| NBT BANCORP INC | 1.02% | |
| COMMERCIAL METALS CO | 1.01% | |
| KNOWLES CORP | 1.00% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| NORTHWESTERN ENERGY GROUP INC | 0.99% | |
| SYNAPTICS INC | 0.98% | |
| COMMERCE BCSHS | 0.97% | |
| ENVISTA HOLDINGS CORP | 0.97% | |
| PORTLAND GENERAL ELECTRIC CO | 0.97% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.96% | |
| NOBLE CORP PLC | 0.96% | |
| CARETRUST REIT INC | 0.96% | |
| ONE GAS INC | 0.95% | |
| BRINK'S CO/THE | 0.93% | |
| DIODES INC | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| CHEFS WAREHOUSE INC | 0.91% | |
| FIRST FIN BANCRP | 0.90% | |
| TALOS ENERGY INC | 0.90% | |
| TIMKEN CO | 0.90% | |
| SENSATA TECHNOLO | 0.89% | |
| LXP INDUSTRIAL TRUST REIT | 0.87% | |
| PROSPERITY BNCSH | 0.85% |
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