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AFSM vs LMBAX

Shared holdings
108
AFSM covered by LMBAX
32.99%
LMBAX covered by AFSM
32.99%

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.

AFSM (Feb. 28, 2026)

SecurityWeight
TTM TECHNOLOGIES INC1.41%
BLOOM ENERGY CORP CL A1.14%
AMES NATL CORP0.96%
VICOR CORPORATION0.94%
CALEDONIA MINING CORP PLC0.93%
PEABODY ENERGY CORP0.91%
GIGACLOUD TECHNOLOGY INC A0.90%
INTERFACE INC0.90%
HECLA MINING CO0.88%
VIAVI SOLUTIONS INC0.86%
PERIMETER SOLUTIONS SA0.79%
PHOTRONICS INC0.79%
NATL HEALTHCARE0.77%
SCORPIO TANKERS INC0.77%
NLIGHT INC0.75%
TACTILE SYSTEMS TECHNOLOGY INC0.74%
INTERDIGITAL INC0.73%
MATSON INC0.71%
Teekay Tankers Ltd., Class A0.70%
BROOKDALE SR0.70%
BEL FUSE INC NV CL B0.68%
RESOLUTE HOLDINGS MANAGEMENT INC0.68%
COMFORT SYSTEMS USA INC0.65%
MITEK SYSTEMS INC0.65%
ENERSYS INC0.63%
ASTRONICS CORP0.63%
KRYSTAL BIOTECH INC0.62%
HALOZYME THERAPEUTICS INC0.62%
SIRIUSPOINT LTD0.61%
CARPENTER TECHNOLOGY CORP0.61%
SENECA FOODS CORP CL A0.61%
NATL HEALTH INV0.60%
LAUREATE EDUCATION INC CL A0.60%
MACYS INC0.60%
TUTOR PERINI CORP0.59%
ARCUTIS BIOTHERAPEUTICS INC0.59%
CREDO TECHNOLOGY GROUP HOLDING LTD0.59%
HERBALIFE NUTRITION LTD0.58%
COSTAMARE INC0.58%
INDIVIOR PHARMACEUTICALS INC0.57%
DAKTRONICS INC0.57%
MGIC INVT CORP0.56%
TERADATA CORP0.56%
EMCOR GROUP INC0.56%
TRUSTCO BANK NY0.55%
BANK FIRST CORP0.55%
CATALYST PHARMACEUTICALS INC0.55%
FIRST FIN COR/IN0.55%
HERITAGE INSURANCE HOLDINGS INC0.54%
AMALGAMATED FINANCIAL CORP0.54%

LMBAX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.57%
NEXTRACKER INC CL A1.32%
Invesco Treasury Portfolio, Institutional Class1.12%
SSR MINING INC1.09%
POWELL INDUSTRIES INC1.00%
ARGAN INC0.99%
ENSIGN GROUP INC0.94%
PAR PACIFIC HOLDINGS INC0.94%
CREDO TECHNOLOGY GROUP HOLDING LTD0.91%
CALIFORNIA RESOU0.90%
TALOS ENERGY INC0.89%
LUMEN TECHNOLOGIES INC0.88%
FABRINET0.88%
TUTOR PERINI CORP0.87%
INTERDIGITAL INC0.87%
PRIMORIS SVCS CORP0.86%
JACKSON FINANCIAL INC0.85%
RAMBUS INC0.82%
MOOG INC-CLASS A0.81%
UNITED NATURAL FOODS INC0.74%
ENERSYS INC0.73%
BRIGHTSPHERE INVESTMENT GROUP INC0.73%
HECLA MINING CO0.72%
SENECA FOODS CORP CL A0.68%
AMERICAN PUBLIC EDUCATION INC0.68%
BEL FUSE INC NV CL B0.67%
KRATOS DEFENSE and SEC SOLTN INC0.66%
SKYWEST INC0.66%
Constellium SE, Class A0.65%
SKYWATER TECHNOLOGY INC0.65%
THERAVANCE BIOPHARMA INC0.65%
RADIAN GROUP INC0.64%
LIVANOVA PLC0.63%
PHOTRONICS INC0.63%
PIPER SANDLER CO0.62%
KOHLS CORP0.62%
SCORPIO TANKERS INC0.62%
AXOS FINANCIAL INC0.62%
BRINKER INTL0.62%
DIGITALOCEAN HOLDINGS INC0.61%
SANMINA CORP0.61%
VALARIS LTD0.60%
ASTRONICS CORP0.60%
VALLEY NATL BANCORP0.59%
ARROWHEAD PHARMACEUTICALS INC0.59%
SELECT MEDICAL HLDGS CORP0.59%
TEXAS CAPITAL BANCSHARES INC0.59%
ENOVA INTL INC0.58%
HOVNANIAN ENTERPRISES INC CL A0.58%
BANK OF NT BUTTERFIELD & SON LTD/THE0.58%

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