Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FESAX vs AVSC
Shared holdings
159
FESAX covered by AVSC
13.98%
AVSC covered by FESAX
13.98%
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.
FESAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan US Government Money Market Fund | 5.31% | |
| BROOKDALE SR | 1.33% | |
| ADV ENERGY INDS | 1.12% | |
| TTM TECHNOLOGIES INC | 1.07% | |
| CECO ENVIRONMNTL | 1.00% | |
| OIL STATES INTL | 0.99% | |
| COMMERCIAL METALS CO | 0.95% | |
| LINCOLN EDUCATIONAL SERVICES | 0.94% | |
| VISHAY INTERTECHNOLOGY INC | 0.94% | |
| ULTRA CLEAN HOLDINGS INC | 0.90% | |
| MAMA'S CREATIONS INC | 0.89% | |
| DUCOMMUN INC | 0.89% | |
| GRAHAM CORPORATION | 0.86% | |
| FORMFACTOR INC | 0.83% | |
| THERMON GROUP HOLDINGS INC | 0.82% | |
| AMERESCO INC-CL A | 0.80% | |
| INSTALLED BUILDING PRODUCTS INC | 0.80% | |
| ASTRONICS CORP | 0.79% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.79% | |
| LINCOLN NATL CRP | 0.78% | |
| VIAVI SOLUTIONS INC | 0.78% | |
| COEUR MINING INC | 0.78% | |
| OUTFRONT MEDIA INC | 0.77% | |
| KAISER ALUMINUM | 0.76% | |
| WESCO INTL | 0.76% | |
| LOUISIANA PACIFIC CORP | 0.75% | |
| HECLA MINING CO | 0.75% | |
| AMERIS BANCORP | 0.75% | |
| OLD NATL BANCORP | 0.68% | |
| VEECO INSTRUMENT | 0.67% | |
| ENPRO INDUSTRIES INC | 0.67% | |
| CENTURY COMMUNITIES INC | 0.66% | |
| BEAZER HOMES USA INC | 0.66% | |
| SCORPIO TANKERS INC | 0.66% | |
| ARCOSA INC | 0.65% | |
| TAYLOR MORRISON HOME CORP | 0.64% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% | |
| AXOS FINANCIAL INC | 0.63% | |
| WEBSTER FINL | 0.62% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.61% | |
| FTAI INFRASTRUCTURE LLC | 0.61% | |
| ASTEC INDUSTRIES INC | 0.60% | |
| BENCHMARK ELECTRONICS INC | 0.59% | |
| PERELLA WEINBERG PARTNERS | 0.59% | |
| NAVIGATOR HOLDINGS LTD | 0.59% | |
| FORESTAR GROUP INC | 0.58% | |
| MATIV INC | 0.58% | |
| AXCELIS TECHNOLOGIES INC | 0.58% | |
| TITAN MACHINERY INC | 0.57% | |
| UNIVERSAL TECHNI | 0.57% |
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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