Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSCV vs AASMX
Shared holdings
20
TSCV covered by AASMX
24.90%
AASMX covered by TSCV
24.90%
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.
TSCV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MATADOR RESOURCES COMPANY | 3.08% | |
| SPIRE INC | 2.61% | |
| State Street Navigator Securities Lending Portfolio II | 2.40% | |
| UMB FINANCIAL CORP | 2.40% | |
| CUSHMAN and WAKEFIELD LTD | 2.36% | |
| BLACK HILLS CORP | 2.32% | |
| GULFPORT ENERGY CORP | 2.32% | |
| WINTRUST FINL | 2.30% | |
| METHANEX CORP | 2.25% | |
| ATLANTIC UNION B | 2.23% | |
| OLD NATL BANCORP | 2.22% | |
| ADVANCE AUTO PARTS INC | 2.21% | |
| ASHLAND INC | 2.19% | |
| Constellium SE, Class A | 2.18% | |
| FIRST BUSEY CORP | 2.16% | |
| GRAND CANYON EDUCATION INC | 2.16% | |
| PATTERSON-UTI ENERGY INC | 2.11% | |
| VALLEY NATL BANCORP | 2.04% | |
| GREIF INC-CL A | 2.03% | |
| MKS INSTRUMENTS INC | 2.02% | |
| KORN FERRY | 2.01% | |
| OLD REPUBLIC INTL CORP | 1.97% | |
| ELEMENT SOLUTIONS INC | 1.96% | |
| MURPHY USA INC | 1.82% | |
| AVANOS MEDICAL INC | 1.80% | |
| HAYWARD HOLDINGS INC | 1.78% | |
| BEL FUSE INC NV CL B | 1.78% | |
| PRIMO BRANDS CORP A | 1.74% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.70% | |
| ESSENT GROUP LTD | 1.61% | |
| ALLY FINANCIAL INC | 1.57% | |
| GLOBUS MEDICAL INC | 1.53% | |
| CRANE NXT CO | 1.52% | |
| GATES INDUSTRIAL CORP PLC | 1.52% | |
| AGCO CORP | 1.52% | |
| PLEXUS CORP | 1.51% | |
| OSHKOSH CORP | 1.51% | |
| WYNDHAM HOTELS and RESORTS INC | 1.50% | |
| ENTERPRISE FINL SVCS CORP | 1.47% | |
| MOOG INC-CLASS A | 1.44% | |
| AGREE REALTY CORP | 1.40% | |
| TIMKEN CO | 1.37% | |
| LEVI STRAUSS and COMPANY CL A | 1.34% | |
| AAR CORP | 1.34% | |
| SHARKNINJA INC | 1.33% | |
| SCHNEIDER NATL-B | 1.31% | |
| SIGNET JEWELERS LTD | 1.26% | |
| SIX FLAGS ENTERTAINMENT CORP | 1.24% | |
| EVERCORE INC A | 1.19% | |
| BRUKER CORP | 1.14% |
AASMX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.63% | |
| TURNING POINT BRANDS INC | 2.18% | |
| MOOG INC-CLASS A | 2.11% | |
| SharkNinja Inc | 2.09% | |
| TTM TECHNOLOGIES INC | 1.95% | |
| LITTELFUSE INC | 1.82% | |
| TRIUMPH FINANCIAL INC | 1.73% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.59% | |
| BARRETT BUS SVCS | 1.56% | |
| PEGASYSTEMS INC | 1.55% | |
| BWX TECHNOLOGIES INC | 1.52% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.52% | |
| TECHNIPFMC PLC | 1.50% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.50% | |
| WINTRUST FINL | 1.48% | |
| ICF INTERNATIONAL INC | 1.48% | |
| TERRENO REALTY CORP | 1.48% | |
| OLD REPUBLIC INTL CORP | 1.44% | |
| HELIOS TECHNOLOGIES INC | 1.42% | |
| PENUMBRA INC | 1.40% | |
| ASHLAND INC | 1.40% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.40% | |
| GREIF INC-CL A | 1.39% | |
| SILICON LABS | 1.38% | |
| ADMA BIOLOGICS INC | 1.37% | |
| FABRINET | 1.37% | |
| Badger Infrastructure Solutions, Ltd. | 1.35% | |
| Ivanhoe Mines, Ltd. | 1.35% | |
| ICU MEDICAL INC | 1.33% | |
| BOOT BARN HOLDINGS INC | 1.32% | |
| JFROG LTD | 1.31% | |
| SPIRE INC | 1.30% | |
| Thrivent Cash Management Trust | 1.29% | |
| TEXAS ROADHOUSE INC | 1.27% | |
| PLEXUS CORP | 1.26% | |
| KORN FERRY | 1.26% | |
| ENCOMPASS HEALTH CORP | 1.25% | |
| iShares Semiconductor ETF | 1.25% | |
| MEDPACE HOLDINGS INC | 1.24% | |
| ONTO INNOVATION INC | 1.22% | |
| OLD NATL BANCORP | 1.19% | |
| ALLY FINANCIAL INC | 1.19% | |
| PORTLAND GENERAL ELECTRIC CO | 1.19% | |
| HOULIHAN LOKEY I | 1.17% | |
| BUILD A BEAR WORKSHOP INC | 1.17% | |
| ELEMENT SOLUTIONS INC | 1.16% | |
| REPLIGEN CORP | 1.14% | |
| ATLANTIC UNION B | 1.14% | |
| TWIST BIOSCIENCE CORP | 1.14% | |
| UFP TECHNOLOGIES INC | 1.13% |
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