Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JASCX vs AFDVX
Shared holdings
19
JASCX covered by AFDVX
13.75%
AFDVX covered by JASCX
13.75%
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.
JASCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENOVA INTL INC | 3.93% | |
| BRINKER INTL | 3.59% | |
| FIRST AM-TR OB-X | 3.22% | |
| EVERCORE INC A | 3.10% | |
| PIPER SANDLER CO | 2.68% | |
| COCA COLA CONSOLIDATED INC | 2.50% | |
| Nova Measuring Instruments Ltd | 2.14% | |
| POWELL INDUSTRIES INC | 2.02% | |
| WARRIOR MET COAL INC | 1.86% | |
| MGIC INVT CORP | 1.81% | |
| STERLING INFRASTRUCTURE INC | 1.74% | |
| PATRICK INDUSTRIES INC | 1.68% | |
| PC CONNECTION INC | 1.67% | |
| WESCO INTL | 1.66% | |
| INNOVIVA INC | 1.66% | |
| FIRST BANCORP PUERTO RICO | 1.64% | |
| FTI CONSULTING INC | 1.62% | |
| RADIAN GROUP INC | 1.56% | |
| EZCORP INC CL A NON VTG | 1.51% | |
| ACM RESEARCH INC-CLASS A | 1.48% | |
| PRICESMART INC | 1.44% | |
| ASSURED GUARANTY | 1.39% | |
| SUPERNUS PHARMACEUTICALS INC | 1.38% | |
| GENERAC HOLDINGS INC | 1.37% | |
| AGREE REALTY CORP | 1.27% | |
| OTTER TAIL CORPORATION | 1.18% | |
| RYDER SYSTEM INC | 1.14% | |
| MATADOR RESOURCES COMPANY | 1.13% | |
| UIPATH INC -CL A | 1.10% | |
| WISDOMTREE INVESTMENTS INC | 1.09% | |
| ESCO TECHNOLOGIES INC | 1.07% | |
| YETI HOLDINGS INC | 1.07% | |
| CATALYST PHARMACEUTICALS INC | 1.06% | |
| ANDERSONS INC | 1.05% | |
| HALOZYME THERAPEUTICS INC | 1.05% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 1.04% | |
| BOOT BARN HOLDINGS INC | 1.04% | |
| CELANESE CORP | 1.03% | |
| URBAN OUTFITTERS | 0.98% | |
| BOISE CASCADE CO | 0.98% | |
| BRADY CORPORATION CL A | 0.97% | |
| HOULIHAN LOKEY I | 0.96% | |
| MURPHY OIL CORP | 0.96% | |
| ABERCROMBIE & FI | 0.95% | |
| APPLIED INDU TEC | 0.95% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.95% | |
| NATL HEALTHCARE | 0.90% | |
| IDACORP INC | 0.89% | |
| CORCEPT THERAPEUTICS INC | 0.87% | |
| HF SINCLAIR CORP | 0.87% |
AFDVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.43% | |
| STERLING INFRASTRUCTURE INC | 1.95% | |
| PAR PACIFIC HOLDINGS INC | 1.31% | |
| DANA INC | 1.25% | |
| ADEIA INC | 1.22% | |
| INTERNATIONAL SE | 1.19% | |
| ENOVA INTL INC | 1.18% | |
| ELEMENT SOLUTIONS INC | 1.18% | |
| PERIMETER SOLUTIONS SA | 1.16% | |
| UNITED THERAPEUTICS CORP DEL | 1.05% | |
| COMMERCIAL METALS CO | 1.00% | |
| SANMINA CORP | 0.99% | |
| MATSON INC | 0.98% | |
| ENCORE CAPITAL G | 0.97% | |
| OSI SYSTEMS INC | 0.96% | |
| API GROUP CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.95% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.94% | |
| PEDIATRIX MEDICAL GROUP INC | 0.93% | |
| TANGER INC- REIT | 0.93% | |
| PHINIA INC | 0.92% | |
| FRONTDOOR INC | 0.91% | |
| CSG SYSTEMS INTL INC | 0.90% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.89% | |
| AXOS FINANCIAL INC | 0.89% | |
| NCR ATLEOS CORP | 0.89% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.88% | |
| CUSTOMERS BANCORP INC | 0.88% | |
| DIEBOLD NIXDORF INC | 0.87% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.87% | |
| CNO FINANCIAL GROUP INC | 0.86% | |
| ZIFF DAVIS INC | 0.84% | |
| PATHWARD FINANCIAL INC | 0.83% | |
| NEWMARK GROUP INC CL A | 0.83% | |
| OTTER TAIL CORPORATION | 0.83% | |
| V2X INC | 0.82% | |
| SUPERNUS PHARMACEUTICALS INC | 0.81% | |
| HANCOCK WHITNEY CORP | 0.81% | |
| PERMIAN RESOURCES CORP CL A | 0.81% | |
| Dorian LPG Ltd. COM USD0.01 | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| WEATHERFORD INTE | 0.80% | |
| FEDERATED HERMES INC | 0.80% | |
| CLEAR SECURE INC | 0.79% | |
| PENGUIN SOLUTIONS INC | 0.79% | |
| AMNEAL PHARM INC | 0.79% | |
| CARGURUS INC CL A | 0.78% | |
| SOUTHWEST GAS HOLDINGS INC | 0.78% | |
| PERFORMANCE FOOD GROUP CO | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% |
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