Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBSIX vs ASCGX
Shared holdings
21
PBSIX covered by ASCGX
19.22%
ASCGX covered by PBSIX
19.22%
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.
PBSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 3.99% | |
| VSE CORP | 3.42% | |
| POWELL INDUSTRIES INC | 3.31% | |
| BWX TECHNOLOGIES INC | 3.22% | |
| BROOKDALE SR | 3.17% | |
| CECO ENVIRONMNTL | 2.66% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2.55% | |
| MODINE MFG CO | 2.51% | |
| SOLARIS OIL IN-A | 2.43% | |
| SPHERE ENTERTAINMENT CO | 2.26% | |
| ARGAN INC | 2.18% | |
| GENEDX HOLDINGS CORP-A | 2.11% | |
| DREY-GVT CSH-I | 2.11% | |
| CARPENTER TECHNOLOGY CORP | 2.03% | |
| MIRION TECHNOLOGIES INC-A | 1.99% | |
| IES HOLDINGS INC | 1.98% | |
| HURON CONSULTING GROUP INC | 1.96% | |
| GUARDANT HEALTH INC | 1.87% | |
| PLANET LABS PBC A | 1.83% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.69% | |
| TRANSMEDICS GROUP INC | 1.65% | |
| Corp. America Airports SA | 1.62% | |
| ERO COPPER CORP | 1.61% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.40% | |
| XOMETRY INC-A | 1.34% | |
| BRIDGEBIO PHARMA INC | 1.33% | |
| JOBY AVIATION INC | 1.31% | |
| REALREAL INC/THE | 1.31% | |
| CLEAR SECURE INC | 1.31% | |
| LIQUIDIA TECHNOLOGIES INC | 1.28% | |
| ESTABLISHMENT LABS HOLDINGS INC | 1.26% | |
| CONSTRUCTION PARTNERS INC CL A | 1.23% | |
| OPENLANE INC | 1.21% | |
| HOWARD HUGHES HOLDINGS INC | 1.20% | |
| PROTAGONIST THERAPEUTICS INC | 1.19% | |
| AXOS FINANCIAL INC | 1.15% | |
| MILLICOM INTL CELL SA | 1.14% | |
| WAYFAIR INC- A | 1.10% | |
| MIRUM PHARMACEUTICALS INC | 1.09% | |
| PRAXIS PRECISION MEDICINES INC | 1.04% | |
| SCHOLAR ROCK HOLDING CORP | 0.97% | |
| AMPRIUS TECHNOLOGIES INC | 0.95% | |
| GREEN BRICK PARTNERS INC | 0.95% | |
| UPWORK INC | 0.91% | |
| CHEESECAKE FACTORY INC | 0.87% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.83% | |
| ARTIVION INC | 0.82% | |
| NLIGHT INC | 0.81% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.81% | |
| ALPHATEC HOLDINGS INC | 0.78% |
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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