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SSCPX vs ASQIX

Shared holdings
41
SSCPX covered by ASQIX
16.04%
ASQIX covered by SSCPX
16.04%

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.

SSCPX (Feb. 28, 2026)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL3.60%
ADV ENERGY INDS1.96%
VESTIS CORP1.94%
WATTS WATER TECH INC CL A1.92%
KULICKE and SOFFA INDUSTRIES INC1.91%
KRYSTAL BIOTECH INC1.90%
COMFORT SYSTEMS USA INC1.90%
ALLIENT INC1.82%
FABRINET1.74%
EMCOR GROUP INC1.73%
INDEPENDENT BANK CORP MASS1.68%
HECLA MINING CO1.63%
COEUR MINING INC1.62%
PRIMORIS SVCS CORP1.60%
NEXTRACKER INC CL A1.59%
POSTAL REALTY TRUST INC1.59%
PHIBRO ANIMAL HEALTH CORP CL A1.56%
TEXAS CAPITAL BANCSHARES INC1.54%
CENTRAL GARDEN and PET CO CL A1.50%
CARPENTER TECHNOLOGY CORP1.48%
HILLTOP HOLDINGS1.43%
STERLING INFRASTRUCTURE INC1.36%
BYLINE BANCORP INC1.34%
CREDO TECHNOLOGY1.34%
SIMMONS FIRST -A1.27%
BLOOM ENERGY CORP CL A1.24%
SOUTHERN FIRST BANCSHARES INC1.23%
REMITLY GLOBAL INC1.22%
HOME BANCSHARES INC1.22%
ATMUS FILTRATION TECHNOLOGIES INC1.18%
MIRUM PHARMACEUTICALS INC1.18%
UNITED FIRE GROUP INC1.17%
MAXIMUS INC1.16%
STONEX GROUP INC1.15%
BANCFIRST CORP1.14%
PARK NATL CORP1.14%
CITY HOLDING CO1.11%
ASTRONICS CORP1.11%
NWPX INFRASTRUCTURE INC1.11%
POWELL INDUSTRIES INC1.11%
COMMVAULT SYSTEMS INC1.08%
INTERDIGITAL INC1.07%
UNITED NATURAL FOODS INC1.03%
ALKERMES PLC1.02%
TARSUS PHARMACEUTICALS INC1.02%
SMARTFINANCIAL INC1.02%
REDWOOD TRUST INC REIT1.02%
RESIDEO TECHNOLOGIES INC0.96%
BRIGHTSPHERE INVESTMENT GROUP INC0.94%
NEWMARK GROUP INC CL A0.91%

ASQIX (March 31, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC1.61%
ALKERMES PLC1.36%
COMMERCIAL METALS CO1.27%
MUELLER INDUSTRIES INC1.19%
CIRRUS LOGIC INC1.18%
ENOVA INTL INC1.13%
VIAVI SOLUTIONS INC1.13%
NEXTRACKER INC CL A1.11%
ENERSYS INC1.07%
BANKUNITED INC1.04%
ARGAN INC0.94%
STONEX GROUP INC0.94%
GRANITE CONSTRUCTION INC0.93%
PJT PARTNERS INC0.88%
FRONTDOOR INC0.88%
EMCOR GROUP INC0.88%
CALIX NETWORKS INC0.88%
CAVCO INDUSTRIES INC0.87%
SIGNET JEWELERS0.81%
IDEAYA BIOSCIENCES0.81%
PRIMORIS SVCS CORP0.80%
SCOTTS MIRACLE GRO CO0.80%
RINGCENTRAL INC CL A0.76%
WEATHERFORD INTE0.75%
PAR PACIFIC HOLDINGS INC0.75%
POWELL INDUSTRIES INC0.73%
UNITED NATURAL FOODS INC0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.71%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.70%
10X GENOMICS INC0.69%
PALOMAR HOLDINGS0.69%
TTM TECHNOLOGIES INC0.69%
BOX INC- CLASS A0.68%
NETSCOUT SYSTEMS INC0.68%
ANDERSONS INC0.67%
FIRST FIN BANCRP0.64%
AMICUS THERAPEUTICS INC0.63%
MAPLEBEAR INC0.62%
VICOR CORPORATION0.61%
OPTION CARE HEALTH INC0.61%
BRIGHTSPHERE INVESTMENT GROUP INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%
COMPASS INC - A0.60%
RUSH ENTERPRISES INC CL A0.59%
TALOS ENERGY INC0.59%
DIAMONDROCK HOSPITALITY CO0.59%
CATALYST PHARMACEUTICALS INC0.59%
CLEAR SECURE INC0.57%
MATSON INC0.57%
INGEVITY CORP0.56%

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