Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROSC vs AFSM
Shared holdings
106
ROSC covered by AFSM
24.17%
AFSM covered by ROSC
24.17%
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.
ROSC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.03% | |
| HNI CORP | 1.37% | |
| PTC THERAPEUTICS INC | 1.32% | |
| MACYS INC | 1.27% | |
| AMKOR TECHNOLOGY INC | 1.17% | |
| INDIVIOR PHARMACEUTICALS INC | 1.15% | |
| GARRETT MOTION INC | 1.11% | |
| FREQUENCY ELECTRONICS INC | 1.09% | |
| ARGAN INC | 1.04% | |
| DILLARDS INC CL A | 1.04% | |
| REV GROUP INC | 1.00% | |
| NATL HEALTHCARE | 0.99% | |
| SUPERNUS PHARMACEUTICALS INC | 0.97% | |
| RUSH ENTERPRISES INC CL A | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.95% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.90% | |
| PERDOCEO EDUCATION CORP | 0.89% | |
| CATALYST PHARMACEUTICALS INC | 0.89% | |
| TEGNA INC | 0.83% | |
| IBEX LTD | 0.80% | |
| BEL FUSE INC NV CL B | 0.77% | |
| THE BUCKLE INC | 0.76% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.76% | |
| IES HOLDINGS INC | 0.74% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.72% | |
| PHINIA INC | 0.72% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.71% | |
| IDT CORP CL B NEW | 0.69% | |
| HERITAGE COMMERCE CORP | 0.69% | |
| ACADIA PHARMACEUTICALS INC | 0.69% | |
| WEIS MARKETS INC | 0.69% | |
| BRADY CORPORATION CL A | 0.68% | |
| GREIF INC-CL A | 0.67% | |
| PRICESMART INC | 0.66% | |
| ENNIS INC | 0.66% | |
| BUILD A BEAR WORKSHOP INC | 0.64% | |
| UNITED FIRE GROUP INC | 0.64% | |
| HOPE BANCORP INC | 0.64% | |
| HAEMONETICS CORP MASS | 0.62% | |
| BENCHMARK ELECTRONICS INC | 0.61% | |
| PREFERRED BANK LOS ANGELES | 0.60% | |
| MDU RESOURCES GROUP INC | 0.60% | |
| UNIVERSAL CORP | 0.60% | |
| STANDARD MOTOR PRODUCTS INC | 0.58% | |
| CALIFORNIA RESOU | 0.56% | |
| MERCURY GENERAL CORP | 0.56% | |
| INGLES MARKETS INC-CL A | 0.55% | |
| EPLUS INC | 0.54% | |
| A10 NETWORKS INC | 0.54% |
AFSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TTM TECHNOLOGIES INC | 1.41% | |
| BLOOM ENERGY CORP CL A | 1.14% | |
| AMES NATL CORP | 0.96% | |
| VICOR CORPORATION | 0.94% | |
| CALEDONIA MINING CORP PLC | 0.93% | |
| PEABODY ENERGY CORP | 0.91% | |
| GIGACLOUD TECHNOLOGY INC A | 0.90% | |
| INTERFACE INC | 0.90% | |
| HECLA MINING CO | 0.88% | |
| VIAVI SOLUTIONS INC | 0.86% | |
| PERIMETER SOLUTIONS SA | 0.79% | |
| PHOTRONICS INC | 0.79% | |
| NATL HEALTHCARE | 0.77% | |
| SCORPIO TANKERS INC | 0.77% | |
| NLIGHT INC | 0.75% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.74% | |
| INTERDIGITAL INC | 0.73% | |
| MATSON INC | 0.71% | |
| Teekay Tankers Ltd., Class A | 0.70% | |
| BROOKDALE SR | 0.70% | |
| BEL FUSE INC NV CL B | 0.68% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| MITEK SYSTEMS INC | 0.65% | |
| ENERSYS INC | 0.63% | |
| ASTRONICS CORP | 0.63% | |
| KRYSTAL BIOTECH INC | 0.62% | |
| HALOZYME THERAPEUTICS INC | 0.62% | |
| SIRIUSPOINT LTD | 0.61% | |
| CARPENTER TECHNOLOGY CORP | 0.61% | |
| SENECA FOODS CORP CL A | 0.61% | |
| NATL HEALTH INV | 0.60% | |
| LAUREATE EDUCATION INC CL A | 0.60% | |
| MACYS INC | 0.60% | |
| TUTOR PERINI CORP | 0.59% | |
| ARCUTIS BIOTHERAPEUTICS INC | 0.59% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.59% | |
| HERBALIFE NUTRITION LTD | 0.58% | |
| COSTAMARE INC | 0.58% | |
| INDIVIOR PHARMACEUTICALS INC | 0.57% | |
| DAKTRONICS INC | 0.57% | |
| MGIC INVT CORP | 0.56% | |
| TERADATA CORP | 0.56% | |
| EMCOR GROUP INC | 0.56% | |
| TRUSTCO BANK NY | 0.55% | |
| BANK FIRST CORP | 0.55% | |
| CATALYST PHARMACEUTICALS INC | 0.55% | |
| FIRST FIN COR/IN | 0.55% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.54% | |
| AMALGAMATED FINANCIAL CORP | 0.54% |
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