Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVCSX vs ASMOX
Shared holdings
71
IVCSX covered by ASMOX
16.00%
ASMOX covered by IVCSX
16.00%
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.
IVCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MUELLER WATER PRODUCTS INC A | 2.48% | |
| CARETRUST REIT INC | 2.06% | |
| FLOWSERVE CORP | 1.61% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.51% | |
| BLOOM ENERGY CORP CL A | 1.27% | |
| ALIGNMENT HEALTHCARE INC | 1.23% | |
| SLIDE INSURANCE HOLDINGS INC | 1.21% | |
| APPLIED INDU TEC | 1.17% | |
| TTM TECHNOLOGIES INC | 1.17% | |
| Russell 2000 ETF | 1.16% | |
| BLACK HILLS CORP | 1.15% | |
| HANCOCK WHITNEY CORP | 1.14% | |
| SUPER GROUP SGHC LTD | 1.11% | |
| HECLA MINING CO | 1.11% | |
| RAMBUS INC | 1.09% | |
| KOHLS CORP | 1.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 1.06% | |
| USD/SEK FORWARD | 1.06% | |
| GENWORTH FINANCIAL INC A | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.04% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.02% | |
| VALLEY NATL BANCORP | 1.01% | |
| BIOCRYST PHARMACEUTICALS INC | 0.94% | |
| AVISTA CORP | 0.90% | |
| HEALTHEQUITY INC | 0.89% | |
| GEO GROUP INC/TH | 0.88% | |
| ACI WORLDWIDE INC | 0.87% | |
| TRONOX HOLDINGS PLC | 0.86% | |
| BGC GROUP INC-A | 0.86% | |
| COEUR MINING INC | 0.86% | |
| PORTLAND GENERAL ELECTRIC CO | 0.85% | |
| ECHOSTAR CORP CL A | 0.84% | |
| CORECIVIC INC | 0.84% | |
| UNITED COMMUNITY BANKS GA | 0.83% | |
| PHOTRONICS INC | 0.82% | |
| TRAVERE THERAPEUTICS INC | 0.82% | |
| MINERALYS THERAPEUTICS INC | 0.80% | |
| ELEMENT SOLUTIONS INC | 0.79% | |
| MIRUM PHARMACEUTICALS INC | 0.79% | |
| EXCELERATE ENERGY INC | 0.78% | |
| ACADIA RLTY TR REIT | 0.77% | |
| ALLISON TRANSMISSION HLDGS INC | 0.77% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.77% | |
| LITTELFUSE INC | 0.76% | |
| FULTON FINANCIAL CORP | 0.76% | |
| NISOURCE INC | 0.75% | |
| SAVARA INC | 0.75% | |
| NOW INC | 0.75% | |
| PROGYNY INC | 0.74% | |
| QIAGEN NV | 0.71% |
ASMOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 4.40% | |
| BLOOM ENERGY CORP CL A | 1.78% | |
| ECHOSTAR CORP CL A | 1.34% | |
| FABRINET | 1.09% | |
| NEXTRACKER INC CL A | 1.02% | |
| STERLING INFRASTRUCTURE INC | 1.01% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.86% | |
| HECLA MINING CO | 0.82% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.77% | |
| TTM TECHNOLOGIES INC | 0.74% | |
| BRIDGEBIO PHARMA INC | 0.72% | |
| COEUR MINING INC | 0.69% | |
| GUARDANT HEALTH INC | 0.68% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| ADV ENERGY INDS | 0.64% | |
| RAMBUS INC | 0.58% | |
| INTERDIGITAL INC | 0.57% | |
| PLANET LABS PBC A | 0.56% | |
| MADRIGAL PHARMACEUTICALS INC | 0.56% | |
| ARGAN INC | 0.55% | |
| MODINE MFG CO | 0.54% | |
| DYCOM INDUSTRIES INC | 0.53% | |
| PRAXIS PRECISION MEDICINES INC | 0.51% | |
| VIAVI SOLUTIONS INC | 0.50% | |
| SSR MINING INC | 0.49% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.49% | |
| CONSTRUCTION PARTNERS INC CL A | 0.49% | |
| HAWKINS INC | 0.47% | |
| FORMFACTOR INC | 0.46% | |
| CNO FINANCIAL GROUP INC | 0.45% | |
| SITIME CORP | 0.45% | |
| ORMAT TECHNOLOGIES INC | 0.45% | |
| VIASAT INC | 0.44% | |
| ESCO TECHNOLOGIES INC | 0.44% | |
| SPX TECHNOLOGIES INC | 0.43% | |
| URANIUM ENERGY CORP | 0.43% | |
| IES HOLDINGS INC | 0.43% | |
| SEMTECH CORP | 0.43% | |
| PRIMORIS SVCS CORP | 0.42% | |
| CSW INDUSTRI INC | 0.41% | |
| ENSIGN GROUP INC | 0.40% | |
| ST JOE COMPANY | 0.39% | |
| POWELL INDUSTRIES INC | 0.39% | |
| AXSOME THERAPEUTICS INC | 0.38% | |
| TERNS PHARMACEUTICALS INC | 0.38% | |
| APPLIED DIGITAL CORP | 0.38% | |
| TANGER INC- REIT | 0.37% | |
| PROTAGONIST THERAPEUTICS INC | 0.37% | |
| SKYWEST INC | 0.37% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.36% |
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