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RVPIX vs ASCGX

Shared holdings
16
RVPIX covered by ASCGX
15.27%
ASCGX covered by RVPIX
15.27%

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.

RVPIX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO5.97%
Federated Government Obligations Fund3.11%
AXSOME THERAPEUTICS INC2.55%
STRATA CRITICAL MEDICAL INC2.44%
FLOTEK INDUSTRIES INC2.33%
SEACOAST BANKING CORP FLORIDA2.32%
IMPINJ INC2.09%
ADTRAN HOLDINGS INC2.07%
MAGNITE INC2.07%
ONESPAWORLD HOLDINGS LTD1.88%
FRESHPET INC1.83%
BRIGHTSPRING HEALTH SERVICES INC1.78%
ACV AUCTIONS INC CL A1.76%
ATS CORP1.76%
LIFE TIME GROUP HOLDINGS INC1.74%
PAYSIGN INC1.71%
SI-BONE INC1.64%
GOLAR LNG LTD1.59%
FTAI AVIATION LTD1.58%
KURA SUSHI USA INC CL A1.54%
AXOGEN INC1.52%
DEFINIUM THERAPEUTICS INC1.51%
BIOLIFE SOLUTIONS INC1.49%
VSE CORP1.49%
MONTROSE ENVIRONMENTAL GROUP INC1.43%
CECO ENVIRONMNTL1.38%
TTM TECHNOLOGIES INC1.37%
SPROTT INC1.35%
MAJOR DRILLING GROUP INTL INC1.34%
DISTRIBUTION SOLUTIONS GROUP INC1.32%
GILAT SATEL NETW1.31%
PALVELLA THERAPEUTICS INC1.31%
HINGE HEALTH INC1.30%
GRAHAM CORPORATION1.28%
GUARDIAN PHARMACY SERVICES INC1.25%
TEXAS ROADHOUSE INC1.25%
MAMA'S CREATIONS INC1.23%
INTERPARFUMS INC1.22%
LIMBACH HOLDINGS INC1.19%
INSTALLED BUILDING PRODUCTS INC1.14%
AMERESCO INC-CL A1.14%
NATURAL GAS SERVICES GROUP1.13%
AAR CORP1.09%
NOVA LTD1.05%
CATALYST PHARMACEUTICALS INC1.04%
BEL FUSE INC NV CL B1.01%
OCEANEERING INTL1.01%
CAREDX INC1.01%
LEGENCE CORP-A0.97%
ORMAT TECHNOLOGIES INC0.97%

ASCGX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X4.58%
PATTERSON-UTI ENERGY INC2.84%
BRIGHTSPRING HEALTH SERVICES INC2.42%
MATADOR RESOURCES COMPANY2.30%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.25%
RBC BEARINGS INC2.01%
MODINE MFG CO1.99%
GUARDIAN PHARMACY SERVICES INC1.98%
ADV ENERGY INDS1.88%
LIGAND PHARMACEUTICALS1.84%
STERLING INFRASTRUCTURE INC1.77%
MASTEC INC1.77%
SOLARIS OIL IN-A1.61%
DIGITALOCEAN HOLDINGS INC1.58%
FABRINET1.56%
ENSIGN GROUP INC1.50%
KARMAN HOLDINGS INC1.48%
NLIGHT INC1.48%
NEXTRACKER INC CL A1.45%
PLANET LABS PBC A1.44%
PALVELLA THERAPEUTICS INC1.42%
NATIONAL VISION HOLDINGS INC1.41%
ARGAN INC1.39%
DYCOM INDUSTRIES INC1.39%
ADTRAN HOLDINGS INC1.38%
AMPRIUS TECHNOLOGIES INC1.38%
FIVE BELOW INC1.37%
ULTRA CLEAN HOLDINGS INC1.36%
IONIS PHARMACEUTICALS INC1.33%
LATTICE SEMICONDUCTOR CORP1.32%
CARPENTER TECHNOLOGY CORP1.32%
MERCURY SYSTEMS INC1.28%
JFROG LTD1.28%
SITEONE LANDSCAPE SUPPLY INC1.26%
KRYSTAL BIOTECH INC1.16%
MKS INSTRUMENTS INC1.14%
AXOGEN INC1.10%
TTM TECHNOLOGIES INC1.10%
KRATOS DEFENSE and SEC SOLTN INC1.10%
CONSTRUCTION PARTNERS INC CL A1.08%
APOGEE THERAPEUTICS INC1.07%
KLAVIYO INC-A1.05%
FIRSTCASH HOLDINGS INC1.03%
VSE CORP1.01%
WAYSTAR HOLDING CORP1.01%
ONTO INNOVATION INC1.00%
SITIME CORP0.99%
CAVA GROUP INC0.99%
MIRUM PHARMACEUTICALS INC0.98%
UNIVERSAL TECHNI0.97%

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