Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTXAX vs ASCGX
Shared holdings
21
FTXAX covered by ASCGX
20.58%
ASCGX covered by FTXAX
20.58%
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.
FTXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 5.99% | |
| BLOOM ENERGY CORP CL A | 4.59% | |
| VERTIV HOLDINGS CO | 4.40% | |
| MUFG Collateral | 3.77% | |
| GUARDANT HEALTH INC | 3.40% | |
| MODINE MFG CO | 3.38% | |
| DIGITALOCEAN HOLDINGS INC | 3.16% | |
| MONEY MARKET FUND | 2.99% | |
| NEXTRACKER INC CL A | 2.35% | |
| ELANCO ANIMAL HEALTH INC | 2.06% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.98% | |
| ADV ENERGY INDS | 1.96% | |
| VIASAT INC | 1.90% | |
| CALIFORNIA RESOU | 1.72% | |
| FORMFACTOR INC | 1.60% | |
| FIVE BELOW INC | 1.58% | |
| CREDO TECHNOLOGY | 1.55% | |
| PRIMORIS SVCS CORP | 1.49% | |
| VSE CORP | 1.45% | |
| INDIVIOR PHARMACEUTICALS INC | 1.42% | |
| GLOBUS MEDICAL INC | 1.38% | |
| HALOZYME THERAPEUTICS INC | 1.36% | |
| VISTANCE NETWORKS INC | 1.35% | |
| EVERUS CONSTRUCTION GROUP INC | 1.34% | |
| FIRSTCASH HOLDINGS INC | 1.33% | |
| ASTERA LABS INC | 1.32% | |
| VIAVI SOLUTIONS INC | 1.28% | |
| SKYLINE CHAMPION CORP | 1.23% | |
| COGNEX CORP | 1.20% | |
| IRHYTHM TECHNOLOGIES INC | 1.14% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.14% | |
| BILL HOLDINGS INC | 1.14% | |
| AAR CORP | 1.14% | |
| VICTORIA'S SECRET and CO | 1.13% | |
| US ULTRA BOND CBT Sep25 | 1.12% | |
| LIBERTY ENERGY INC CL A | 1.03% | |
| GARRETT MOTION INC | 1.03% | |
| RED ROCK RESORTS INC | 1.00% | |
| BOOT BARN HOLDINGS INC | 0.97% | |
| HINGE HEALTH INC | 0.92% | |
| ARGAN INC | 0.92% | |
| SITIME CORP | 0.90% | |
| FASTLY INC CL A | 0.89% | |
| DUTCH BROS INC-A | 0.86% | |
| KLAVIYO INC-A | 0.86% | |
| TERADATA CORP | 0.85% | |
| RUSH STREET INTERACTIVE INC | 0.85% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.84% | |
| XOMETRY INC-A | 0.83% | |
| SERVICETITAN INC-A | 0.82% |
ASCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.58% | |
| PATTERSON-UTI ENERGY INC | 2.84% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.42% | |
| MATADOR RESOURCES COMPANY | 2.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.25% | |
| RBC BEARINGS INC | 2.01% | |
| MODINE MFG CO | 1.99% | |
| GUARDIAN PHARMACY SERVICES INC | 1.98% | |
| ADV ENERGY INDS | 1.88% | |
| LIGAND PHARMACEUTICALS | 1.84% | |
| STERLING INFRASTRUCTURE INC | 1.77% | |
| MASTEC INC | 1.77% | |
| SOLARIS OIL IN-A | 1.61% | |
| DIGITALOCEAN HOLDINGS INC | 1.58% | |
| FABRINET | 1.56% | |
| ENSIGN GROUP INC | 1.50% | |
| KARMAN HOLDINGS INC | 1.48% | |
| NLIGHT INC | 1.48% | |
| NEXTRACKER INC CL A | 1.45% | |
| PLANET LABS PBC A | 1.44% | |
| PALVELLA THERAPEUTICS INC | 1.42% | |
| NATIONAL VISION HOLDINGS INC | 1.41% | |
| ARGAN INC | 1.39% | |
| DYCOM INDUSTRIES INC | 1.39% | |
| ADTRAN HOLDINGS INC | 1.38% | |
| AMPRIUS TECHNOLOGIES INC | 1.38% | |
| FIVE BELOW INC | 1.37% | |
| ULTRA CLEAN HOLDINGS INC | 1.36% | |
| IONIS PHARMACEUTICALS INC | 1.33% | |
| LATTICE SEMICONDUCTOR CORP | 1.32% | |
| CARPENTER TECHNOLOGY CORP | 1.32% | |
| MERCURY SYSTEMS INC | 1.28% | |
| JFROG LTD | 1.28% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.26% | |
| KRYSTAL BIOTECH INC | 1.16% | |
| MKS INSTRUMENTS INC | 1.14% | |
| AXOGEN INC | 1.10% | |
| TTM TECHNOLOGIES INC | 1.10% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.10% | |
| CONSTRUCTION PARTNERS INC CL A | 1.08% | |
| APOGEE THERAPEUTICS INC | 1.07% | |
| KLAVIYO INC-A | 1.05% | |
| FIRSTCASH HOLDINGS INC | 1.03% | |
| VSE CORP | 1.01% | |
| WAYSTAR HOLDING CORP | 1.01% | |
| ONTO INNOVATION INC | 1.00% | |
| SITIME CORP | 0.99% | |
| CAVA GROUP INC | 0.99% | |
| MIRUM PHARMACEUTICALS INC | 0.98% | |
| UNIVERSAL TECHNI | 0.97% |
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