Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGWX vs ASCGX
Shared holdings
29
LOGWX covered by ASCGX
29.79%
ASCGX covered by LOGWX
29.79%
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.
LOGWX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 3.49% | |
| BLOOM ENERGY CORP CL A | 3.14% | |
| STERLING INFRASTRUCTURE INC | 2.69% | |
| MONEY MARKET FUND | 2.54% | |
| SITIME CORP | 2.45% | |
| GUARDANT HEALTH INC | 2.28% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.26% | |
| FABRINET | 2.16% | |
| CARPENTER TECHNOLOGY CORP | 2.03% | |
| NOVA LTD | 1.93% | |
| MADRIGAL PHARMACEUTICALS INC | 1.86% | |
| MODINE MFG CO | 1.77% | |
| BRIDGEBIO PHARMA INC | 1.72% | |
| LATTICE SEMICONDUCTOR CORP | 1.65% | |
| MASTEC INC | 1.53% | |
| PLANET LABS PBC A | 1.51% | |
| DIGITALOCEAN HOLDINGS INC | 1.51% | |
| CONSTRUCTION PARTNERS INC CL A | 1.48% | |
| NEXTRACKER INC CL A | 1.48% | |
| SEMTECH CORP | 1.45% | |
| TTM TECHNOLOGIES INC | 1.42% | |
| CAVA GROUP INC | 1.35% | |
| RBC BEARINGS INC | 1.35% | |
| ARGAN INC | 1.29% | |
| IES HOLDINGS INC | 1.22% | |
| BEL FUSE INC NV CL B | 1.21% | |
| TARSUS PHARMACEUTICALS INC | 1.17% | |
| MERCURY SYSTEMS INC | 1.12% | |
| MIRUM PHARMACEUTICALS INC | 1.12% | |
| UNIVERSAL TECHNI | 1.12% | |
| KARMAN HOLDINGS INC | 1.11% | |
| NAVAN INC-CL A | 1.06% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.05% | |
| VITA COCO CO INC/THE | 1.04% | |
| COGENT BIOSCIENCES INC | 1.04% | |
| TERAWULF INC | 1.03% | |
| LEGENCE CORP-A | 1.03% | |
| NEKTAR THERAPEUTICS | 1.02% | |
| LITTELFUSE INC | 1.01% | |
| CELCUITY INC | 1.00% | |
| AMKOR TECHNOLOGY INC | 1.00% | |
| CARDINAL INFRA-A | 0.98% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.96% | |
| PTC THERAPEUTICS INC | 0.94% | |
| Abivax SA SPONSORED ADS | 0.94% | |
| SANMINA CORP | 0.93% | |
| PIPER SANDLER CO | 0.92% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.91% | |
| VSE CORP | 0.89% | |
| Ascendis Pharma A/S | 0.85% |
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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