Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESCWX vs AVFIX
Shared holdings
99
ESCWX covered by AVFIX
20.78%
AVFIX covered by ESCWX
20.78%
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.
ESCWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STONEX GROUP INC | 1.76% | |
| FTAI AVIATION LTD | 1.45% | |
| MODINE MFG CO | 1.43% | |
| RADNET INC | 1.40% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.37% | |
| ECOVYST INC | 1.12% | |
| ARCOSA INC | 1.12% | |
| LAUREATE EDUCATION INC CL A | 1.11% | |
| NEXTRACKER INC CL A | 1.02% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.97% | |
| HILLMAN SOLUTIONS CORP | 0.93% | |
| U-HAUL HOLDING CO | 0.91% | |
| Ascendis Pharma A/S | 0.86% | |
| SIRIUSPOINT LTD | 0.83% | |
| F5 INC | 0.79% | |
| Global Ship Lease, Inc., Class A | 0.77% | |
| FIRST HAWAIIAN INC | 0.76% | |
| PRICESMART INC | 0.75% | |
| MKS INSTRUMENTS INC | 0.73% | |
| GENIUS SPORTS LTD | 0.73% | |
| GREEN BRICK PARTNERS INC | 0.72% | |
| ENOVA INTL INC | 0.72% | |
| STAGWELL INC | 0.72% | |
| LIONSGATE STUDIOS CORP | 0.72% | |
| FIRST INTST BANCSYST INC CL A | 0.71% | |
| SILA REALTY TRUST INC | 0.70% | |
| A10 NETWORKS INC | 0.69% | |
| AVNET INC | 0.69% | |
| DIGITAL TURBINE INC | 0.68% | |
| PORCH GROUP INC | 0.68% | |
| MAGNITE INC | 0.67% | |
| DOUGLAS DYNAMICS INC | 0.66% | |
| INDIE SEMICONDUCTOR INC | 0.65% | |
| CARPENTER TECHNOLOGY CORP | 0.65% | |
| PAR PACIFIC HOLDINGS INC | 0.64% | |
| LEGALZOOMCOM INC | 0.63% | |
| UNIVERSAL TECHNI | 0.62% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.60% | |
| ASHLAND INC | 0.60% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.59% | |
| INTERDIGITAL INC | 0.59% | |
| NCR VOYIX CORP | 0.59% | |
| VERRA MOBILITY CORP | 0.59% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.58% | |
| WORKIVA INC | 0.57% | |
| AXALTA COATING SYSTEMS LTD | 0.56% | |
| CAVCO INDUSTRIES INC | 0.56% | |
| NOV INC | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.56% | |
| ADDUS HOMECARE CORP | 0.56% |
AVFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 4.29% | |
| AVNET INC | 1.23% | |
| STANDEX INTL CORP | 1.18% | |
| F5 INC | 1.00% | |
| COHERENT CORP | 0.98% | |
| AAR CORP | 0.95% | |
| SEACOAST BANKING CORP FLORIDA | 0.93% | |
| CIENA CORP | 0.90% | |
| FB FINANCIAL CORP | 0.88% | |
| LUMENTUM HOLDINGS INC | 0.87% | |
| TIMKEN CO | 0.87% | |
| STAGWELL INC | 0.82% | |
| ATI INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.80% | |
| AVISTA CORP | 0.78% | |
| NOV INC | 0.77% | |
| WORKIVA INC | 0.76% | |
| RENASANT CORP | 0.75% | |
| NORTHERN OIL AND GAS INC | 0.74% | |
| MDU RESOURCES GROUP INC | 0.73% | |
| U-HAUL HOLDING CO | 0.71% | |
| OLIN CORP | 0.70% | |
| KNIFE RIVER HOLDING CO W/I | 0.68% | |
| SLM CORP | 0.67% | |
| BANNER CORPORATI | 0.67% | |
| FIRST HAWAIIAN INC | 0.64% | |
| TOWER SEMICONDCT | 0.64% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.64% | |
| POTLATCHDELTIC CORP REIT | 0.64% | |
| ECOVYST INC | 0.63% | |
| BRUNSWICK CORP | 0.63% | |
| MATERION CORP | 0.61% | |
| INDEPENDENT BANK CORP MASS | 0.61% | |
| MARRIOTT VACATIONS WORLD | 0.61% | |
| LEAR CORP NEW | 0.61% | |
| KIRBY CORP | 0.60% | |
| KNOWLES CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| GLACIER BANCORP INC | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| WERNER ENTERPRISES INC | 0.58% | |
| INTERFACE INC | 0.58% | |
| NATIONAL-CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| ROBERT HALF INTL | 0.56% | |
| CALIFORNIA RESOU | 0.55% | |
| KAISER ALUMINUM | 0.55% | |
| LIVE OAK BANCSHARES INC | 0.54% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.53% | |
| DARLING INGREDIENTS INC | 0.53% |
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