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ABLS vs BOGIX

Shared holdings
15
ABLS covered by BOGIX
11.98%
BOGIX covered by ABLS
11.98%

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.

ABLS (April 30, 2026)

SecurityWeight
ARGAN INC15.66%
Mount Vernon Liquid Assets Portfolio, LLC9.49%
ENOVA INTL INC4.11%
ARTISAN PARTNERS ASSET MANAGEMENT INC A3.98%
COLLEGIUM PHARMACEUTICAL INC3.98%
OSCAR HEALTH INC - CLASS A3.37%
HEALTHCARE SERVS3.24%
HARMONY BIOSCIENCES HOLDINGS INC2.98%
LCI INDUSTRIES2.80%
PJT PARTNERS INC2.75%
ARLO TECHNOLOGIES INC2.40%
Teekay Corporation Ltd.2.32%
KONTOOR BRANDS INC2.30%
CATALYST PHARMACEUTICALS INC2.29%
US BANK MMDA - USBGFS 92.24%
PEDIATRIX MEDICAL GROUP INC2.15%
NEXTRACKER INC CL A1.97%
COHEN & STEERS1.89%
LIVERAMP HOLDINGS INC1.88%
PROGYNY INC1.78%
WORLD ACCEPTANCE CORP1.74%
EXPONENT INC1.67%
WD-40 CO1.53%
QUALYS INC1.40%
EMBECTA CORP1.33%
PROGRESS SOFTWARE CORP1.30%
REMITLY GLOBAL INC1.30%
SENECA FOODS CORP CL A1.21%
SEMTECH CORP1.14%
BIOCRYST PHARMACEUTICALS INC1.14%
PROG HOLDINGS INC1.10%
AGILYSYS INC1.09%
BOX INC- CLASS A1.04%
SIGA TECHNOLOGIES INC1.03%
GIGACLOUD TECHNOLOGY INC A0.98%
WORKIVA INC0.97%
APPIAN CORP CL A0.97%
G-III APPAREL GROUP LTD0.91%
HARMONIC INC0.78%
MEDIAALPHA INC CL A0.62%
WINMARK CORP0.56%
AMERISAFE INC0.56%
PRIVIA HEALTH GROUP INC0.24%
ARROWHEAD PHARMACEUTICALS INC0.24%
LIQUIDITY SERVICES INC0.22%
SEZZLE INC0.22%
FORUM ENERGY TECHNOLOGIES INC0.21%
NUTEX HEALTH INC0.20%
NAPCO SECURITY TECHNOLOGIES INC0.19%
PALOMAR HOLDINGS0.19%

BOGIX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC6.37%
EVERUS CONSTRUCTION GROUP INC1.42%
ROGERS CORP1.24%
Teekay Tankers Ltd., Class A1.22%
KULICKE and SOFFA INDUSTRIES INC1.15%
ANDERSONS INC1.13%
TRI POINTE HOMES INC1.13%
BENCHMARK ELECTRONICS INC1.07%
GRIFFON CORP1.07%
MUELLER WATER PRODUCTS INC A1.06%
FRONTDOOR INC1.05%
DIODES INC1.04%
JACKSON FINANCIAL INC1.03%
STERLING INFRASTRUCTURE INC1.03%
M/I HOMES INC0.99%
NATL HEALTHCARE0.99%
POPULAR INC0.98%
A10 NETWORKS INC0.97%
PERDOCEO EDUCATION CORP0.97%
THE BUCKLE INC0.97%
MUELLER INDUSTRIES INC0.96%
NATL FUEL GAS CO0.96%
PROG HOLDINGS INC0.95%
ASTEC INDUSTRIES INC0.95%
INTERFACE INC0.95%
EMCOR GROUP INC0.95%
MATSON INC0.94%
BRIGHTSPHERE INVESTMENT GROUP INC0.92%
ASSURED GUARANTY LTD0.92%
CARGURUS INC CL A0.92%
OFG BANCORP0.91%
NMI HOLDINGS INC A0.90%
MAXLINEAR INC0.88%
CENTURY COMMUNITIES INC0.88%
SKYWEST INC0.87%
KAISER ALUMINUM0.87%
COEUR MINING INC0.87%
INNOSPEC INC0.86%
AXIS CAPITAL HOLDINGS LTD0.86%
CATALYST PHARMACEUTICALS INC0.86%
BANKUNITED INC0.85%
RADIAN GROUP INC0.85%
MERCURY GENERAL CORP0.84%
ARROWHEAD PHARMACEUTICALS INC0.84%
SM ENERGY CO0.84%
DORIAN LPG LTD0.84%
ESSENT GROUP LTD0.83%
SONOS INC0.82%
KORN FERRY0.80%
BRISTOW GROUP INC0.80%

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