Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMZX vs ARSVX
Shared holdings
2
STMZX covered by ARSVX
9.66%
ARSVX covered by STMZX
9.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.00% | |
| WHEAT (CBT) | 0.82% | |
| JAPAN GOVT 10-YR | 0.50% | |
| LME ZINC | 0.47% | |
| Commonwealth of Australia | 0.41% | |
| KOREA TRSY BD | 0.40% | |
| ZAR/USD FORWARD | 0.30% | |
| WTI CRUDE | 0.24% | |
| USD/SGD FORWARD | 0.23% | |
| USD/SGD FORWARD | 0.19% | |
| ZAR/USD FORWARD | 0.17% | |
| ZAR/USD FORWARD | 0.14% | |
| USD/NZD FORWARD | 0.14% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.13% | |
| ZAR/USD FORWARD | 0.12% | |
| ZIJIN MINING GROUP LTD H | 0.12% | |
| SOCGEN TRIPARTY TSY | 0.10% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.09% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.06% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| ZAR/USD FORWARD | 0.05% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.03% | |
| ZAR/USD FORWARD | 0.03% | |
| U.S. Secured Overnight Financing Rate | 0.02% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.01% | |
| WELLS FARGO TRIPARTY MTGE | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
ARSVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 9.63% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.96% | |
| MCGRATH RENTCORP | 3.42% | |
| CORECIVIC INC | 3.30% | |
| GXO LOGISTICS INC | 3.28% | |
| UNIFIRST CORP/MA | 3.05% | |
| EPLUS INC | 3.01% | |
| MURPHY USA INC | 3.01% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.69% | |
| PRICESMART INC | 2.60% | |
| GENWORTH FINANCIAL INC A | 2.49% | |
| ASSURED GUARANTY LTD | 2.45% | |
| VONTIER CORP W/I | 2.30% | |
| TITAN AMERICA SA | 2.07% | |
| WEX INC | 2.03% | |
| Dole Public Limited Company | 1.92% | |
| MAXIMUS INC | 1.91% | |
| INGLES MARKETS INC-CL A | 1.90% | |
| AXIS CAPITAL HOLDINGS LTD | 1.80% | |
| ICU MEDICAL INC | 1.72% | |
| UFP INDUSTRIES INC | 1.69% | |
| VIAD CORP | 1.65% | |
| NORTHWESTERN ENERGY GROUP INC | 1.60% | |
| MDU RESOURCES GROUP INC | 1.57% | |
| UNITED PARKS & R | 1.51% | |
| DELEK US HOLDINGS INC | 1.51% | |
| SOUTHWEST GAS HOLDINGS INC | 1.39% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.33% | |
| SIMPLY GOOD FOODS CO | 1.31% | |
| INGRAM MICRO HOL | 1.29% | |
| VERRA MOBILITY CORP | 1.25% | |
| RIDGEPOST CAPITAL INC | 1.25% | |
| HUB GROUP INC CL A | 1.20% | |
| HAEMONETICS CORP MASS | 1.18% | |
| TENNANT CO | 1.13% | |
| TXNM ENERGY INC | 1.05% | |
| VAIL RESORTS INC | 1.03% | |
| CANNAE HOLDINGS INC | 1.03% | |
| TELEFLEX INC | 1.00% | |
| BLUELINX HOLDINGS INC | 0.95% | |
| HOWARD HUGHES HOLDINGS INC | 0.85% | |
| PROGYNY INC | 0.84% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.84% | |
| TRIPADVISOR INC | 0.81% | |
| NOMAD FOODS LTD | 0.80% | |
| NMI HOLDINGS INC A | 0.79% | |
| EMBECTA CORP | 0.79% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.79% | |
| CAL-MAINE FOODS INC | 0.79% | |
| BELLRING BRANDS INC | 0.78% |
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