Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSVIX vs ASGTX
Shared holdings
4
BSVIX covered by ASGTX
7.67%
ASGTX covered by BSVIX
7.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BSVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Sportradar Holding AG | 6.93% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 6.30% | |
| GLOBALSTAR INC | 6.17% | |
| NCR VOYIX CORP | 5.49% | |
| RBC BEARINGS INC | 5.42% | |
| BILL HOLDINGS INC | 5.36% | |
| HEALTHEQUITY INC | 4.56% | |
| MISTER CAR WASH INC | 4.20% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 4.12% | |
| ST STR SPDR S P BIOTECH E | 3.89% | |
| CADRE HOLDINGS I | 3.77% | |
| VALMONT INDUSTRIES INC | 3.68% | |
| HAYWARD HOLDINGS INC | 3.66% | |
| MERIT MEDICAL SYSTEMS INC | 3.25% | |
| TELEDYNE TECHNOLOGIES INC | 3.20% | |
| OCEANEERING INTL | 3.07% | |
| NEOGENOMICS INC | 3.00% | |
| ZOOMINFO TECHNOLOGIES INC | 2.97% | |
| CHIME FINANCIAL INC | 2.93% | |
| COSTAR GROUP INC | 2.55% | |
| TOAST INC-A | 2.29% | |
| LIVANOVA PLC | 2.23% | |
| FLOWSERVE CORP | 2.22% | |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 1.88% | |
| ASTERA LABS INC | 1.56% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.47% | |
| SWEETGREEN INC CL A | 1.13% | |
| NOVANTA INC | 1.08% | |
| PAPA JOHNS INTL INC | 0.79% | |
| CLARUS CORP | 0.64% | |
| UNIFIRST CORP/MA | 0.13% | |
| NCR VOYIX CORP COMMON STOCK | 0.05% | |
| Global Payments, Inc. | 0.01% | |
| NeoGenomics Inc | 0.00% | |
| ADT Inc | 0.00% |
ASGTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 3.81% | |
| SAIA INC | 3.58% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.42% | |
| UL SOLUTIONS INC CL A | 3.31% | |
| PDF SOLUTIONS INC | 3.09% | |
| SOLARIS OIL IN-A | 2.85% | |
| OCEANEERING INTL | 2.45% | |
| SHARKNINJA INC | 2.43% | |
| SIMPSON MFG | 2.42% | |
| LAZARD INC CL A | 2.31% | |
| TOPBUILD CORP | 2.29% | |
| HEALTHEQUITY INC | 2.28% | |
| STERLING INFRASTRUCTURE INC | 2.26% | |
| PEGASYSTEMS INC | 2.26% | |
| TRIUMPH FINANCIAL INC | 2.25% | |
| TEXAS ROADHOUSE INC | 2.24% | |
| EXCELERATE ENERGY INC | 2.22% | |
| CASELLA WASTE SYS INC CL A | 2.22% | |
| ARGAN INC | 2.20% | |
| CHIME FINANCIAL INC | 2.17% | |
| RAMBUS INC | 2.11% | |
| FIXED INC CLEARING CORP.REPO | 2.08% | |
| AAON INC | 1.97% | |
| JONES LANG LASALLE INC | 1.96% | |
| FED SIGNAL CORP | 1.93% | |
| WATERBRIDGE IN-A | 1.81% | |
| STEVANATO GROUP SPA | 1.78% | |
| BWX TECHNOLOGIES INC | 1.75% | |
| ANI PHARMACEUTICALS INC | 1.69% | |
| KARMAN HOLDINGS INC | 1.65% | |
| PAYLOCITY HOLDING CORP | 1.58% | |
| PERMIAN RESOURCES CORP CL A | 1.54% | |
| ADMA BIOLOGICS INC | 1.51% | |
| MODINE MFG CO | 1.50% | |
| WARBY PARKER INC | 1.50% | |
| LEMAITRE VASCULAR INC | 1.46% | |
| AMER SUPERCONDTR | 1.38% | |
| CELSIUS HOLDINGS INC | 1.37% | |
| PLANET LABS PBC A | 1.34% | |
| SKYLINE CHAMPION CORP | 1.23% | |
| MESA LABS | 1.21% | |
| ORMAT TECHNOLOGIES INC | 1.21% | |
| NCINO INC | 1.11% | |
| I3 VERTICALS INC CL A | 1.11% | |
| WINGSTOP INC | 1.10% | |
| BANK OZK | 1.07% | |
| BOOT BARN HOLDINGS INC | 1.05% | |
| MEDPACE HOLDINGS INC | 0.98% | |
| CHARLES RIVER LABS INTL INC | 0.97% | |
| WORKIVA INC | 0.95% |
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