Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IWC vs AVSC
Shared holdings
654
IWC covered by AVSC
19.59%
AVSC covered by IWC
19.59%
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.
IWC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 17.22% | |
| PRAXIS PRECISION MEDICINES INC | 1.43% | |
| APPLIED DIGITAL CORP | 0.97% | |
| APPLIED OPTOELECTRONICS INC | 0.96% | |
| COGENT BIOSCIENCES INC | 0.95% | |
| TERNS PHARMACEUTICALS INC | 0.87% | |
| TERAWULF INC | 0.77% | |
| ENERGY FUELS INC | 0.74% | |
| CIPHER MINING INC | 0.72% | |
| CELCUITY INC | 0.69% | |
| VISTANCE NETWORKS INC | 0.68% | |
| TUTOR PERINI CORP | 0.59% | |
| ERASCA INC | 0.53% | |
| GPGI INC | 0.53% | |
| DIANTHUS THERAPEUTICS INC | 0.52% | |
| AXT INC | 0.51% | |
| CENTRUS ENERGY CORP CL A | 0.50% | |
| NLIGHT INC | 0.47% | |
| LIQUIDIA TECHNOLOGIES INC | 0.43% | |
| PERPETUA RESOURC | 0.42% | |
| TANGO THERAPEUTICS INC | 0.40% | |
| IMMUNOME INC | 0.38% | |
| ASTRONICS CORP | 0.36% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.36% | |
| BEL FUSE INC NV CL B | 0.35% | |
| HYCROFT MINING HOLDING CORP | 0.33% | |
| AMPRIUS TECHNOLOGIES INC | 0.33% | |
| ORUKA THERAPEUTICS INC | 0.33% | |
| DEFINIUM THERAPEUTICS INC | 0.32% | |
| DAVE INC | 0.31% | |
| BLUE BIRD CORP | 0.31% | |
| DIGI INTL INC | 0.31% | |
| NAVITAS SEMICONDUCTOR CORP | 0.31% | |
| CECO ENVIRONMNTL | 0.30% | |
| DUCOMMUN INC | 0.29% | |
| A10 NETWORKS INC | 0.29% | |
| THERMON GROUP HOLDINGS INC | 0.28% | |
| AXOGEN INC | 0.28% | |
| ARTIVION INC | 0.28% | |
| STOKE THERAPEUTICS INC | 0.27% | |
| TURNING POINT BRANDS INC | 0.27% | |
| VIRIDIAN THERAPEUTICS INC | 0.27% | |
| ICHOR HOLDINGS LTD | 0.27% | |
| NURIX THERAPEUTICS INC | 0.27% | |
| AMER SUPERCONDTR | 0.27% | |
| ENLIVEN THERAPEUTICS INC | 0.27% | |
| BIGBEAR AI HOLDINGS INC | 0.26% | |
| ALUMIS INC | 0.26% | |
| HARSCO CORP | 0.26% | |
| DIVERSIFIED HEALTHCARE TR | 0.25% |
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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