Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WHGSX vs AVFIX
Shared holdings
64
WHGSX covered by AVFIX
24.96%
AVFIX covered by WHGSX
24.96%
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.
WHGSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NORTHERN OIL AND GAS INC | 2.15% | |
| CORPORATE OFFICE PROPERTIES TR | 2.13% | |
| SIMMONS FIRST -A | 2.11% | |
| FOUR CORNERS PRO | 2.10% | |
| BLUE BIRD CORP | 2.09% | |
| AVISTA CORP | 2.09% | |
| ATLANTIC UNION B | 2.08% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.06% | |
| SEACOAST BANKING CORP FLORIDA | 2.05% | |
| STANDEX INTL CORP | 2.05% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.04% | |
| RENASANT CORP | 2.04% | |
| MERIT MEDICAL SYSTEMS INC | 2.04% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.03% | |
| MDU RESOURCES GROUP INC | 2.02% | |
| AAR CORP | 2.02% | |
| URBAN EDGE PROPERTIES | 2.01% | |
| INTERPARFUMS INC | 2.00% | |
| CITY HOLDING CO | 1.99% | |
| FB FINANCIAL CORP | 1.98% | |
| PIPER SANDLER COS | 1.97% | |
| FIRST BANCORP/NC | 1.97% | |
| HAYWARD HOLDINGS INC | 1.94% | |
| SENSIENT TECHNOLOGIES CORP | 1.93% | |
| KNIFE RIVER HOLDING CO W/I | 1.91% | |
| BANNER CORPORATI | 1.90% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.89% | |
| VEECO INSTRUMENT | 1.88% | |
| EVERUS CONSTRUCTION GROUP INC | 1.87% | |
| BLACKLINE INC | 1.84% | |
| YETI HOLDINGS INC | 1.83% | |
| CENTURY COMMUNITIES INC | 1.77% | |
| BRP GROUP INC-A | 1.68% | |
| AZZ INC | 1.66% | |
| VERRA MOBILITY CORP | 1.61% | |
| NATIONAL-CL A | 1.60% | |
| CHEESECAKE FACTORY INC | 1.50% | |
| HAWKINS INC | 1.38% | |
| THERMON GROUP HOLDINGS INC | 1.22% | |
| NEWMARK GROUP INC CL A | 1.18% | |
| GULFPORT ENERGY CORP | 1.18% | |
| PERELLA WEINBERG PARTNERS | 1.17% | |
| MYR GROUP INC/DELAWARE | 1.13% | |
| ALAMO GROUP INC | 1.11% | |
| POWER INTEGRATIONS INC | 1.09% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.08% | |
| ADDUS HOMECARE CORP | 1.08% | |
| INNOSPEC INC | 1.07% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.06% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.06% |
AVFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 4.29% | |
| AVNET INC | 1.23% | |
| STANDEX INTL CORP | 1.18% | |
| F5 INC | 1.00% | |
| COHERENT CORP | 0.98% | |
| AAR CORP | 0.95% | |
| SEACOAST BANKING CORP FLORIDA | 0.93% | |
| CIENA CORP | 0.90% | |
| FB FINANCIAL CORP | 0.88% | |
| LUMENTUM HOLDINGS INC | 0.87% | |
| TIMKEN CO | 0.87% | |
| STAGWELL INC | 0.82% | |
| ATI INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.80% | |
| AVISTA CORP | 0.78% | |
| NOV INC | 0.77% | |
| WORKIVA INC | 0.76% | |
| RENASANT CORP | 0.75% | |
| NORTHERN OIL AND GAS INC | 0.74% | |
| MDU RESOURCES GROUP INC | 0.73% | |
| U-HAUL HOLDING CO | 0.71% | |
| OLIN CORP | 0.70% | |
| KNIFE RIVER HOLDING CO W/I | 0.68% | |
| SLM CORP | 0.67% | |
| BANNER CORPORATI | 0.67% | |
| FIRST HAWAIIAN INC | 0.64% | |
| TOWER SEMICONDCT | 0.64% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.64% | |
| POTLATCHDELTIC CORP REIT | 0.64% | |
| ECOVYST INC | 0.63% | |
| BRUNSWICK CORP | 0.63% | |
| MATERION CORP | 0.61% | |
| INDEPENDENT BANK CORP MASS | 0.61% | |
| MARRIOTT VACATIONS WORLD | 0.61% | |
| LEAR CORP NEW | 0.61% | |
| KIRBY CORP | 0.60% | |
| KNOWLES CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| GLACIER BANCORP INC | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| WERNER ENTERPRISES INC | 0.58% | |
| INTERFACE INC | 0.58% | |
| NATIONAL-CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| ROBERT HALF INTL | 0.56% | |
| CALIFORNIA RESOU | 0.55% | |
| KAISER ALUMINUM | 0.55% | |
| LIVE OAK BANCSHARES INC | 0.54% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.53% | |
| DARLING INGREDIENTS INC | 0.53% |
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