Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRGCX vs ASTIX
Shared holdings
2
SRGCX covered by ASTIX
12.45%
ASTIX covered by SRGCX
12.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SRGCX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 14.83% | |
| SS SPDR S&P15 VT | 11.38% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 8.20% | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7.39% | |
| SPDR Bridgewater All Weather ETF | 6.80% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 6.26% | |
| Goldman Sachs ActiveBeta International Equity ETF | 5.70% | |
| iShares Global Financials ETF | 5.34% | |
| iShares MSCI International Quality Factor ETF | 5.32% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.26% | |
| VANGUARD INF T E | 5.07% | |
| EXCHANGE-TRADED FUND | 4.25% | |
| EXCHANGE-TRADED FUND | 3.69% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 3.19% | |
| NYLI Merger Arbitrage ETF | 3.18% | |
| iShares Expanded Tech-Software Sector ETF | 2.87% | |
| MONEY MARKET FUND | 1.27% |
ASTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.80% | |
| SPDR Portfolio S&P 500 ETF | 13.66% | |
| VICTORYSHARES FREE CASH FLOW ETF | 12.14% | |
| PIMCO ENHANCED L | 11.83% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.25% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 10.21% | |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 8.17% | |
| T.ROWE SMALL-MC | 7.01% | |
| EXCHANGE-TRADED FUND | 5.04% | |
| ANGEL OAK INCOME ETF | 4.63% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 2.98% | |
| FRST AM-GV OB-X | 0.28% |
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