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AASOX vs AMGAX

Shared holdings
18
AASOX covered by AMGAX
18.17%
AMGAX covered by AASOX
18.17%

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.

AASOX (March 31, 2026)

SecurityWeight
RBC BEARINGS INC4.39%
MAGNOLIA OIL and GAS CORPO CL A3.34%
GUARDANT HEALTH INC2.67%
Short-Term Investment2.65%
ARITZIA INC-SUB2.64%
FORTE BIOSCIENCES INC2.53%
INSMED INC2.41%
TUTOR PERINI CORP2.35%
FTAI AVIATION LTD2.21%
NUVALENT INC-A2.12%
Nebius Group NV, Class A2.07%
BJS WHSL CLUB HLDGS INC1.96%
NATERA INC1.92%
BOMBARDIER INC-B1.86%
GATES INDUSTRIAL CORP PLC1.85%
ADAPTIVE BIOTECHNOLOGIES CORP1.85%
GENEDX HOLDINGS CORP-A1.74%
VICTORIA'S SECRET and CO1.68%
Abivax SA SPONSORED ADS1.66%
GUIDEWIRE SOFTWARE INC1.64%
CSW INDUSTRI INC1.55%
INTERDIGITAL INC1.52%
ARROWHEAD PHARMACEUTICALS INC1.48%
RAMBUS INC1.46%
JOBY AVIATION INC1.43%
ASTERA LABS INC1.39%
FABRINET1.35%
MANHATTAN ASSOCIATES INC1.28%
BLOOM ENERGY CORP CL A1.25%
SHAKE SHACK INC - CLASS A1.21%
PLANET FITNESS INC CL A1.16%
DISRUPTIVE TECHNOLOGY SOL1.11%
BIO-TECHNE CORP1.11%
REPLIGEN CORP1.06%
SPS COMMERCE INC1.05%
SB Technology, Inc. Series E Preferred Stock1.03%
Q2 HOLDINGS INC1.01%
IRHYTHM TECHNOLOGIES INC1.00%
MODINE MFG CO0.99%
TWIST BIOSCIENCE CORP0.97%
VSE CORP0.96%
UNIVERSAL TECHNI0.94%
PENUMBRA INC0.93%
CREDO TECHNOLOGY GROUP HOLDING LTD0.91%
BALCHEM CORP0.90%
CENTESSA PHARMACEUTICALS LTD ADR0.90%
TRANSMEDICS GROUP INC0.89%
UNIVERSAL DISPLAY CORP0.86%
TERAWULF INC0.86%
CRYOPORT INC0.85%

AMGAX (Jan. 30, 2026)

SecurityWeight
FTAI AVIATION LTD4.05%
RBC BEARINGS INC3.34%
CBRE GROUP INC - CL A3.12%
HOWMET AEROSPACE INC2.87%
GFL ENVIRONM-SUB2.83%
REPLIGEN CORP2.82%
TKO GROUP HOLDINGS INC2.62%
NATERA INC2.53%
CLOUDFLARE INC-A2.46%
HILTON WORLDWIDE HOLDINGS INC2.41%
CELSIUS HOLDINGS INC2.37%
COMFORT SYSTEMS USA INC2.36%
O'REILLY AUTOMOTIVE INC2.27%
AMPHENOL CORPORATION CL A2.23%
ELF BEAUTY INC2.23%
CARVANA CO CL A2.08%
VIKING HOLDINGS LTD2.04%
VERTIV HOLDINGS CO2.03%
QXO INC1.97%
Short-Term Investment1.96%
MONOLITHIC POWER SYS INC1.88%
VERISK ANALYTICS INC1.79%
RYAN SPECIALTY HOLDINGS INC1.76%
TALEN ENERGY CORP1.75%
INTACT FINL CORP1.71%
MONGODB INC CL A1.70%
WEST PHARMACEUTICAL SVCS INC1.66%
IDEXX LABS INC1.66%
HEICO CORP1.59%
MARTIN MAR MTLS1.59%
AXON ENTERPRISE INC1.39%
VISTRA CORP1.34%
DESCARTES SYS1.32%
TWILIO INC CLASS A1.30%
GUARDANT HEALTH INC1.30%
ROCKET COS INC-A1.24%
BURLINGTON STORES INC1.23%
CHIPOTLE MEXICAN GRILL INC1.23%
UNITY SOFTWARE INC1.13%
APPLOVIN CORP1.13%
BLUE OWL CAPITAL INC A1.11%
SPOTIFY TECHNOLOGY SA1.10%
NVR INC1.05%
ASTERA LABS INC1.03%
UNITED RENTALS INC0.97%
Nebius Group NV, Class A0.96%
SAIA INC0.95%
WAYFAIR INC- A0.95%
Abivax SA SPONSORED ADS0.90%
FAIR ISAAC CORP0.79%

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