Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AASOX vs LACAX
Shared holdings
20
AASOX covered by LACAX
18.15%
LACAX covered by AASOX
18.15%
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)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 4.39% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.34% | |
| GUARDANT HEALTH INC | 2.67% | |
| Short-Term Investment | 2.65% | |
| ARITZIA INC-SUB | 2.64% | |
| FORTE BIOSCIENCES INC | 2.53% | |
| INSMED INC | 2.41% | |
| TUTOR PERINI CORP | 2.35% | |
| FTAI AVIATION LTD | 2.21% | |
| NUVALENT INC-A | 2.12% | |
| Nebius Group NV, Class A | 2.07% | |
| BJS WHSL CLUB HLDGS INC | 1.96% | |
| NATERA INC | 1.92% | |
| BOMBARDIER INC-B | 1.86% | |
| GATES INDUSTRIAL CORP PLC | 1.85% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.85% | |
| GENEDX HOLDINGS CORP-A | 1.74% | |
| VICTORIA'S SECRET and CO | 1.68% | |
| Abivax SA SPONSORED ADS | 1.66% | |
| GUIDEWIRE SOFTWARE INC | 1.64% | |
| CSW INDUSTRI INC | 1.55% | |
| INTERDIGITAL INC | 1.52% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.48% | |
| RAMBUS INC | 1.46% | |
| JOBY AVIATION INC | 1.43% | |
| ASTERA LABS INC | 1.39% | |
| FABRINET | 1.35% | |
| MANHATTAN ASSOCIATES INC | 1.28% | |
| BLOOM ENERGY CORP CL A | 1.25% | |
| SHAKE SHACK INC - CLASS A | 1.21% | |
| PLANET FITNESS INC CL A | 1.16% | |
| DISRUPTIVE TECHNOLOGY SOL | 1.11% | |
| BIO-TECHNE CORP | 1.11% | |
| REPLIGEN CORP | 1.06% | |
| SPS COMMERCE INC | 1.05% | |
| SB Technology, Inc. Series E Preferred Stock | 1.03% | |
| Q2 HOLDINGS INC | 1.01% | |
| IRHYTHM TECHNOLOGIES INC | 1.00% | |
| MODINE MFG CO | 0.99% | |
| TWIST BIOSCIENCE CORP | 0.97% | |
| VSE CORP | 0.96% | |
| UNIVERSAL TECHNI | 0.94% | |
| PENUMBRA INC | 0.93% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.91% | |
| BALCHEM CORP | 0.90% | |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.90% | |
| TRANSMEDICS GROUP INC | 0.89% | |
| UNIVERSAL DISPLAY CORP | 0.86% | |
| TERAWULF INC | 0.86% | |
| CRYOPORT INC | 0.85% |
LACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPX TECHNOLOGIES INC | 2.49% | |
| INSMED INC | 2.45% | |
| CELESTICA INC SUB VTG | 2.16% | |
| CHURCHILL DOWNS INC | 2.15% | |
| CARLYLE GROUP INC (THE) | 2.05% | |
| CURTISS WRIGHT CORPORATION | 1.99% | |
| VIAVI SOLUTIONS INC | 1.97% | |
| STERLING INFRASTRUCTURE INC | 1.95% | |
| GCM GROSVENOR INC - CLASS A | 1.93% | |
| INTERDIGITAL INC | 1.89% | |
| MASTEC INC | 1.88% | |
| VSE CORP | 1.84% | |
| COHERENT CORP | 1.83% | |
| MODINE MFG CO | 1.83% | |
| CAVCO INDUSTRIES INC | 1.79% | |
| BLOOM ENERGY CORP CL A | 1.74% | |
| WINGSTOP INC | 1.67% | |
| ESAB CORP | 1.60% | |
| DORMAN PRODUCTS INC | 1.60% | |
| ST STR SPDR S P BIOTECH E | 1.58% | |
| HEALTHEQUITY INC | 1.57% | |
| BJS WHSL CLUB HLDGS INC | 1.53% | |
| GLAUKOS CORP | 1.49% | |
| STONEX GROUP INC | 1.48% | |
| TOPBUILD CORP | 1.44% | |
| SEMTECH CORP | 1.44% | |
| WD-40 CO | 1.33% | |
| WESTERN ALLIANCE BANCORP | 1.32% | |
| MARVELL TECHNOLOGY INC | 1.31% | |
| ALIGNMENT HEALTHCARE INC | 1.27% | |
| AEROVIRONMENT INC | 1.25% | |
| GUARDANT HEALTH INC | 1.25% | |
| ELF BEAUTY INC | 1.20% | |
| FTAI AVIATION LTD | 1.20% | |
| PARSONS CORP | 1.17% | |
| AXON ENTERPRISE INC | 1.16% | |
| DYNATRACE INC | 1.14% | |
| SHARKNINJA INC | 1.12% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.04% | |
| ASTRONICS CORP | 1.01% | |
| APPLIED INDU TEC | 1.00% | |
| ENCOMPASS HEALTH CORP | 0.99% | |
| RYAN SPECIALTY HOLDINGS INC | 0.97% | |
| PENNANT GROUP-WI | 0.95% | |
| DEVON ENERGY CORP | 0.94% | |
| IRHYTHM TECHNOLOGIES INC | 0.89% | |
| COLUMBIA SHORT TERM CASH FUND | 0.89% | |
| EQT CORPORATION | 0.88% | |
| SPROUTS FMRS MKT INC | 0.85% |
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