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AGEAX vs VARAX

Shared holdings
15
AGEAX covered by VARAX
24.70%
VARAX covered by AGEAX
24.70%

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.

AGEAX (Feb. 28, 2026)

SecurityWeight
FYBR 8.75 05/15/30 144A5.62%
JANUS HENDERSON GROUP PLC4.77%
ELECTRONIC ARTS INC4.35%●
HOLOGIC INC4.23%●
EXACT SCIENCES CORP4.12%
ENDEAVOR GROUP HOLDINGS INC4.00%
WARNER BROS DISCOVERY INC3.88%
SATS 6.75 11/30/303.78%
PENUMBRA INC3.31%
CHART INDUSTRIES INC3.00%●
NORFOLK SOUTHERN CORP2.97%
CONFLUENT INC-A2.78%
TXNM ENERGY INC2.64%
TEGNA INC2.55%
MASIMO CORP2.51%●
DIGITALBRIDGE GROUP INC2.05%●
GREAT LAKES DREDGE and DOCK CORP2.01%
TRI POINTE HOMES INC2.00%●
AIR LEASE CORP CL A1.77%●
SCHRODERS PLC1.76%
ARCELLX INC1.75%●
BLCOCN 8 3/8 10/01/281.64%
SEALED AIR CORP1.63%●
Calpine Corp.1.59%
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-311.57%
KENVUE INC1.54%
AMICUS THERAPEUTICS INC1.38%●
MORGAN STANLEY PRIME BROKER US1.33%
ENHABIT INC1.31%●
RPD 1.25 03/15/291.31%
SKECHERS USA INC CL A1.29%
TGNA 5 09/15/291.27%
CINEPLEX INC COMMON STOCK1.25%
MSILF-GOVT-INS1.10%●
State Street Navigator Securities Lending Portfolio II1.10%
JDE PEET'S NV1.09%
GTLS 7.5 01/01/30 144A1.01%
ZIM INTEGRATED SHIPPING SERVICES LTD1.01%
VERIS RESIDENTIAL INC1.01%●
WEBSTER FINL1.00%●
SILICON LABS0.99%
Gladstone Capital Corp0.98%
Bayer Aktiengesellschaft0.95%
CAESARS ENTERTAINMENT INC0.62%
CLEARWATER ANALYTICS HOLDINGS INC0.62%●
PENN ENTERTAINMENT INC0.60%
ECHOSTAR CORP CL A0.58%
EMRLD Borrower LP Term Loan B0.57%
VIKING THERAPEUTICS INC0.55%
PACIFIC BIOSCIENES OF CALI INC0.52%

VARAX (March 31, 2026)

SecurityWeight
CHART INDUSTRIES INC6.94%●
HOLOGIC INC5.26%●
SEALED AIR CORP5.23%●
MASIMO CORP4.45%●
ELECTRONIC ARTS INC4.31%●
TRI POINTE HOMES INC3.91%●
NATIONAL STORAGE AFFILIATES TRUST3.64%
AIR LEASE CORP CL A3.30%●
CLEARWATER ANALYTICS HOLDINGS INC2.64%●
TERNS PHARMACEUTICALS INC2.53%
VERIS RESIDENTIAL INC2.41%●
ONESTREAM INC2.28%
WEBSTER FINL1.84%●
Zywave_Pfd Equity1.72%
Centurion Acquisition Corp.1.66%
DAY ONE BIOPHARMACEUTICALS INC1.64%
ARCELLX INC1.45%●
Lionheart Holdings - Class A1.30%
GP-Act III Acquisition Corp. - Class A1.28%
KENNEDY-WILSON HOLDINGS INC1.28%
Drugs Made In America Acquisition Corp.1.26%
LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES1.24%
HERITAGE COMMERCE CORP1.07%
AMICUS THERAPEUTICS INC1.02%●
Melar Acquisition Corp. I - Class A0.86%
AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES0.83%
Legato Merger Corp. III0.81%
SIM Acquisition Corp. I - Class A0.78%
APELLIS PHARMACEUTICALS INC0.75%
BLUE FOUNDRY BANCORP0.71%
Siddhi Acquisition Corp. - Class A0.71%
Cantor Equity Partners III Inc. SHS CL A0.66%
TWO HBRS INVT CORP0.66%
UMB Money Market Special II0.64%
Live Oak Acquisition Corp. V - Class A0.61%
Graf Global Corp. - Class A0.60%
Vendome Acquisition Corp. I - Class A0.57%
Drugs Made In America Acquisition II Corp.0.57%
Soulpower Acquisition Corp. - Class A0.56%
Mountain Lake Acquisition Corp. - Class A0.55%
Cantor Equity Partners IV, Inc. - Class A0.54%
COTERRA ENERGY INC0.51%
NewHold Investment Corp. III ORD SHS CL A0.50%
Charlton Aria Acquisition Corp. - Class A0.47%
Digital Asset Acquisition Corp. - Class A0.47%
Range Capital Acquisition Corp.0.42%
SEMRUSH HOLDINGS INC0.40%
Meshflow Acquisition Corp. - Class A0.40%
Pyrophyte Acquisition Corp. - Class A0.40%
BTC Development Corp. ORD SHS CL A0.39%

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