Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
URSIX vs ASTIX
Shared holdings
1
URSIX covered by ASTIX
4.77%
ASTIX covered by URSIX
4.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
URSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VICTORY 500 INDEX FUND | 9.08% | |
| VICTORY RS INTERNATIONAL R6 | 8.66% | |
| VICTORY GLOBAL MANAGED VOLATILITY FUND | 8.34% | |
| VICTORY TARGET MANAGED ALLOCATION FUND | 6.62% | |
| VICTORYSHARES WESTEND US SECTOR ETF | 6.41% | |
| VICTORY NASDAQ 100 INDEX FUND | 5.74% | |
| VICTORY TRIVALENT INTL FUND C E R6 | 5.71% | |
| VICTORYSHARES INTERNATIONAL VA | 5.62% | |
| VICTORYSHARES US VALUE MOMENTU | 4.88% | |
| VICTORYSHARES FREE CASH FLOW ETF | 4.77% | |
| VICTORY GOVERNMENT SECURITIES FUND | 3.38% | |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 3.27% | |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 3.18% | |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH | 3.14% | |
| VICTORYSHARES EMERGING MARKETS | 2.96% | |
| VICTORY INCOME STOCK FUND | 2.66% | |
| VICTORY SMALL CAP STOCK FUND | 2.45% | |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 2.39% | |
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 2.30% | |
| VICTORY EMERGING MARKETS FUND | 1.98% | |
| VICTORY INTEGRITY M C VAL R6 | 1.88% | |
| VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF | 1.37% | |
| VICTORYSHARES CORPORATE BOND ETF | 0.98% | |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 0.61% | |
| VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF | 0.42% | |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 0.28% | |
| HSBC US GOVT MMKT-I | 0.23% | |
| MSILF-GOVT-INS | 0.23% | |
| MONEYMKT | 0.23% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% | |
| VICTORY SHORT TERM BOND FUND | 0.00% |
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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