Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXVIX vs AVSC
Shared holdings
345
AXVIX covered by AVSC
30.96%
AVSC covered by AXVIX
30.96%
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.
AXVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 2.31% | |
| COCA COLA CONSOLIDATED INC | 1.18% | |
| DILLARDS INC CL A | 0.80% | |
| OVINTIV INC | 0.75% | |
| AUTONATION INC | 0.72% | |
| APA CORP | 0.70% | |
| REGAL REXNORD CORP | 0.70% | |
| OLD REPUBLIC INTL CORP | 0.69% | |
| QIAGEN NV ORD SHARES | 0.68% | |
| PAR PACIFIC HOLDINGS INC | 0.68% | |
| DAVITA INC | 0.64% | |
| MATADOR RESOURCES COMPANY | 0.64% | |
| SM ENERGY CO | 0.64% | |
| ALLISON TRANSMISSION HLDGS INC | 0.63% | |
| VALMONT INDUSTRIES INC | 0.62% | |
| GENWORTH FINANCIAL INC A | 0.62% | |
| CHORD ENERGY CORP | 0.60% | |
| AUTOLIV INC | 0.60% | |
| ANTERO MIDSTREAM CORP | 0.59% | |
| NEWMARKET CORP | 0.59% | |
| INSTALLED BUILDING PRODUCTS INC | 0.59% | |
| AXIS CAPITAL | 0.59% | |
| BREAD FINANCIAL HOLDINGS | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| SEABOARD CORP | 0.57% | |
| CIRRUS LOGIC INC | 0.54% | |
| WSFS FINANCIAL CORP | 0.52% | |
| LYFT INC-A | 0.52% | |
| AMERIS BANCORP | 0.51% | |
| FIRST AMERICAN FINANCIAL CORP | 0.50% | |
| LEAR CORP NEW | 0.49% | |
| HANCOCK WHITNEY CORP | 0.49% | |
| Copa Holdings SA NPV CLASS 'A' | 0.48% | |
| ACUITY INC | 0.48% | |
| ACUSHNET HOLDINGS CORP | 0.48% | |
| JAZZ PHARMACEUTI | 0.47% | |
| BOYD GAMING CORP | 0.47% | |
| DARLING INGREDIENTS INC | 0.47% | |
| INGLES MARKETS INC-CL A | 0.47% | |
| GRAHAM HOLDINGS CO | 0.46% | |
| SIRIUS XM HOLDINGS INC | 0.46% | |
| SIRIUSPOINT LTD | 0.46% | |
| CRESCENT ENERGY INC A | 0.46% | |
| CHEMED CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.45% | |
| KENNAMETAL INC | 0.44% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.44% | |
| UNIFIRST CORP/MA | 0.44% | |
| UNITED NATURAL FOODS INC | 0.43% |
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
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