Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OMCIX vs ASCGX
Shared holdings
14
OMCIX covered by ASCGX
12.82%
ASCGX covered by OMCIX
12.82%
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.
OMCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED OPTOELECTRONICS INC | 8.85% | |
| ULTRA CLEAN HOLDINGS INC | 3.71% | |
| Camtek, Ltd./Israel | 3.15% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 2.97% | |
| FASTLY INC CL A | 2.91% | |
| TUTOR PERINI CORP | 2.84% | |
| RUSH STREET INTERACTIVE INC | 2.66% | |
| AMER SUPERCONDTR | 2.59% | |
| PRIMORIS SVCS CORP | 2.22% | |
| BLUE BIRD CORP | 2.06% | |
| IMAX Corporation COM NPV | 2.05% | |
| NLIGHT INC | 1.93% | |
| NATIONAL VISION HOLDINGS INC | 1.93% | |
| LivaNova PLC ORD GBP1.00 (DI) | 1.91% | |
| POWELL INDUSTRIES INC | 1.73% | |
| ARGAN INC | 1.68% | |
| CATALYST PHARMACEUTICALS INC | 1.66% | |
| ANI PHARMACEUTICALS INC | 1.59% | |
| EZCORP INC CL A NON VTG | 1.51% | |
| GENEDX HOLDINGS CORP-A | 1.51% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.43% | |
| DIODES INC | 1.43% | |
| KINIKSA PHARMACE | 1.43% | |
| LEMAITRE VASCULAR INC | 1.41% | |
| PEDIATRIX MEDICAL GROUP INC | 1.40% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.34% | |
| LIQUIDIA TECHNOLOGIES INC | 1.31% | |
| ARLO TECHNOLOGIES INC | 1.31% | |
| PROPETRO HOLDING CORP | 1.30% | |
| AMBARELLA INC | 1.28% | |
| DUCOMMUN INC | 1.14% | |
| A10 NETWORKS INC | 1.09% | |
| DAVE INC | 1.09% | |
| AXOGEN INC | 1.06% | |
| BENCHMARK ELECTRONICS INC | 1.06% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.05% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.04% | |
| Nicolet Bankshares Inc | 1.04% | |
| Precision Drilling Corporation | 1.04% | |
| INTERFACE INC | 1.03% | |
| ETON PHARMACEUTICALS INC | 1.01% | |
| ALPHATEC HOLDINGS INC | 0.98% | |
| EPLUS INC | 0.97% | |
| NEWHOLD INVESTMENT CORP | 0.95% | |
| BOOT BARN HOLDINGS INC | 0.93% | |
| AMPRIUS TECHNOLOGIES INC | 0.92% | |
| M/I HOMES INC | 0.87% | |
| FB FINANCIAL CORP | 0.79% | |
| CORMEDIX INC | 0.77% | |
| ARTIVION INC | 0.76% |
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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