Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXVIX vs ISCV
Shared holdings
360
AXVIX covered by ISCV
31.66%
ISCV covered by AXVIX
31.66%
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% |
ISCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.85% | |
| ANNALY CAPITAL MGMT INC REIT | 0.50% | |
| VIATRIS INC | 0.50% | |
| MODERNA INC | 0.48% | |
| ALCOA CORP | 0.47% | |
| CF INDUSTRIES HOLDINGS INC | 0.46% | |
| EVEREST REINSURANCE GROUP LTD | 0.45% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.45% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| REINSURANCE GROUP OF AMERICA | 0.43% | |
| HOST HOTELS & RE | 0.41% | |
| BUILDERS FIRSTSOURCE | 0.41% | |
| RENAISSANCERE HLDGS LTD | 0.39% | |
| UNUM GROUP | 0.39% | |
| ASSURANT INC | 0.39% | |
| STANLEY BLACK and DECKER INC | 0.38% | |
| FIRST HORIZON CORP | 0.38% | |
| TD SYNNEX CORP | 0.38% | |
| AGNC INVESTMENT CORP | 0.38% | |
| GAMING AND LEISURE PROPRTI INC | 0.38% | |
| ALLY FINANCIAL INC | 0.37% | |
| DECKERS OUTDOOR CORP | 0.37% | |
| ELANCO ANIMAL HEALTH INC | 0.36% | |
| OVINTIV INC | 0.36% | |
| COMERICA INC | 0.36% | |
| PINNACLE WEST CAPITAL CORP | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| GLOBE LIFE INC | 0.35% | |
| JM SMUCKER CO/THE | 0.35% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.34% | |
| REGAL REXNORD CORP | 0.34% | |
| SOLVENTUM CORP | 0.34% | |
| AES CORP | 0.33% | |
| WAYFAIR INC- A | 0.33% | |
| BAXTER INTL INC | 0.33% | |
| PERMIAN RESOURCES CORP CL A | 0.33% | |
| OWENS CORNING INC | 0.33% | |
| ARAMARK | 0.32% | |
| SOUTHSTATE BANK CORP | 0.32% | |
| BORGWARNER INC | 0.31% | |
| SOLSTICE ADV MAT | 0.31% | |
| APA CORP | 0.30% | |
| CHARLES RIVER LABS INTL INC | 0.30% | |
| CNH INDUSTRIAL NV | 0.30% | |
| BXP INC | 0.30% | |
| INVESCO LTD | 0.30% | |
| UMB FINANCIAL CORP | 0.29% | |
| MOLINA HEALTHCARE INC | 0.29% | |
| RANGE RESOURCES CORP | 0.29% | |
| EAST WEST BNCRP | 0.29% |
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