Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAVZX vs TASCX
Shared holdings
4
TAVZX covered by TASCX
13.73%
TASCX covered by TAVZX
13.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TAVZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 11.19% | |
| TIDEWATER INC | 4.61% | |
| LUNDIN MINING CORP | 4.48% | |
| Common Stock | 4.46% | |
| CAPSTONE COPPER | 4.28% | |
| SUBARU CORP | 3.97% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.68% | |
| WARRIOR MET COAL INC | 3.60% | |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 3.47% | |
| BUZZI UNICEM SPA | 3.47% | |
| BANK OF IRELAND GROUP PLC | 3.32% | |
| BOISE CASCADE CO | 3.26% | |
| VALARIS LTD | 3.23% | |
| HARBOUR ENERGY P | 3.15% | |
| JEOL LTD | 3.11% | |
| HORIBA LTD | 3.09% | |
| CLOSE BROS GRP | 2.89% | |
| TAIHEIYO CEMENT | 2.82% | |
| JARDINE CYCLE & | 2.77% | |
| SUBSEA 7 SA | 2.71% | |
| EASYJET PLC | 2.63% | |
| PALTAC CORPORATION | 2.39% | |
| GENTING SINGAPOR | 2.07% | |
| CONDUIT HOLDINGS LTD | 2.07% | |
| QUINENCO | 1.87% | |
| MISTO HOLDINGS C | 1.86% | |
| CIA SUD AMERICAN | 1.67% | |
| ROGERS CORP | 1.67% | |
| TS LINES LTD COMMON STOCK | 1.62% | |
| S4 CAPITAL PLC | 1.61% | |
| INTERFOR CORP COMMON STOCK | 1.07% | |
| BOLSA MEXICANA | 1.05% | |
| AYALA CORP | 0.87% |
TASCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 6.61% | |
| UMB FINANCIAL CORP | 5.46% | |
| ENCORE CAPITAL G | 5.18% | |
| MYR GROUP INC/DELAWARE | 4.70% | |
| SUPERNUS PHARMACEUTICALS INC | 4.04% | |
| LSB INDUSTRIES INC | 4.03% | |
| ATLANTA BRAVES HOLDINGS IN-A | 3.98% | |
| KAISER ALUMINUM | 3.88% | |
| PROSPERITY BNCSH | 3.87% | |
| OCTAVE SPECIALTY GROUP INC | 3.70% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.60% | |
| TIDEWATER INC | 3.50% | |
| PROASSURANCE CORPORATION | 3.47% | |
| UNIFIRST CORP/MA | 3.36% | |
| INVESTORS TITLE CO | 3.12% | |
| CLOSED-E | 2.92% | |
| SANDRIDGE ENERGY INC | 2.88% | |
| TRI POINTE HOMES INC | 2.85% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 2.81% | |
| ICF INTERNATIONAL INC | 2.71% | |
| ALAMO GROUP INC | 2.58% | |
| CATALYST PHARMACEUTICALS INC | 2.51% | |
| BLUELINX HOLDINGS INC | 2.46% | |
| PBF ENERGY INC CL A | 2.41% | |
| BOISE CASCADE CO | 2.27% | |
| CANTALOUPE INC | 2.18% | |
| SOUTHSIDE BAN IN | 2.07% | |
| OCEANFIRST FINL | 1.98% | |
| NY COMM BANCORP | 1.58% | |
| FRP HOLDINGS INC | 1.41% | |
| ROGERS CORP | 1.35% | |
| ATLANTA BRAVES HOLDINGS INC | 0.56% |
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