Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.97% | |
| Federated Government Obligations Fund | 3.11% | |
| AXSOME THERAPEUTICS INC | 2.55% | |
| STRATA CRITICAL MEDICAL INC | 2.44% | |
| FLOTEK INDUSTRIES INC | 2.33% | |
| SEACOAST BANKING CORP FLORIDA | 2.32% | |
| IMPINJ INC | 2.09% | |
| ADTRAN HOLDINGS INC | 2.07% | |
| MAGNITE INC | 2.07% | |
| ONESPAWORLD HOLDINGS LTD | 1.88% | |
| FRESHPET INC | 1.83% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.78% | |
| ACV AUCTIONS INC CL A | 1.76% | |
| ATS CORP | 1.76% | |
| LIFE TIME GROUP HOLDINGS INC | 1.74% | |
| PAYSIGN INC | 1.71% | |
| SI-BONE INC | 1.64% | |
| GOLAR LNG LTD | 1.59% | |
| FTAI AVIATION LTD | 1.58% | |
| KURA SUSHI USA INC CL A | 1.54% | |
| AXOGEN INC | 1.52% | |
| DEFINIUM THERAPEUTICS INC | 1.51% | |
| BIOLIFE SOLUTIONS INC | 1.49% | |
| VSE CORP | 1.49% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 1.43% | |
| CECO ENVIRONMNTL | 1.38% | |
| TTM TECHNOLOGIES INC | 1.37% | |
| SPROTT INC | 1.35% | |
| MAJOR DRILLING GROUP INTL INC | 1.34% | |
| DISTRIBUTION SOLUTIONS GROUP INC | 1.32% | |
| GILAT SATEL NETW | 1.31% | |
| PALVELLA THERAPEUTICS INC | 1.31% | |
| HINGE HEALTH INC | 1.30% | |
| GRAHAM CORPORATION | 1.28% | |
| GUARDIAN PHARMACY SERVICES INC | 1.25% | |
| TEXAS ROADHOUSE INC | 1.25% | |
| MAMA'S CREATIONS INC | 1.23% | |
| INTERPARFUMS INC | 1.22% | |
| LIMBACH HOLDINGS INC | 1.19% | |
| INSTALLED BUILDING PRODUCTS INC | 1.14% | |
| AMERESCO INC-CL A | 1.14% | |
| NATURAL GAS SERVICES GROUP | 1.13% | |
| AAR CORP | 1.09% | |
| NOVA LTD | 1.05% | |
| CATALYST PHARMACEUTICALS INC | 1.04% | |
| BEL FUSE INC NV CL B | 1.01% | |
| OCEANEERING INTL | 1.01% | |
| CAREDX INC | 1.01% | |
| LEGENCE CORP-A | 0.97% | |
| ORMAT TECHNOLOGIES INC | 0.97% |
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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