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AIRR vs CSSAX

Shared holdings
7
AIRR covered by CSSAX
14.43%
CSSAX covered by AIRR
14.43%

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.

AIRR (March 31, 2026)

SecurityWeight
ARGAN INC4.89%
MASTEC INC4.64%
COMFORT SYSTEMS USA INC4.18%
STERLING INFRASTRUCTURE INC3.96%
EMCOR GROUP INC3.54%
PRIMORIS SVCS CORP3.34%
SAIA INC3.17%
BWX TECHNOLOGIES INC3.13%
SPX TECHNOLOGIES INC3.13%
DYCOM INDUSTRIES INC3.07%
CH ROBINSON WORLDWIDE INC3.05%
HUNTINGTON INGALLS INDUSTRIES INC3.01%
CORE & MAIN IN-A2.80%
OWENS CORNING INC2.77%
CLEAN HARBORS INC2.46%
RBC BEARINGS INC2.32%
KARMAN HOLDINGS INC2.31%
RYDER SYSTEM INC1.97%
AAON INC1.96%
OSHKOSH CORP1.94%
KRATOS DEFENSE and SEC SOLTN INC1.90%
KIRBY CORP1.90%
FNB CORP PA1.88%
GRANITE CONSTRUCTION INC1.86%
POWELL INDUSTRIES INC1.83%
APPLIED INDU TEC1.83%
IES HOLDINGS INC1.83%
WINTRUST FINL1.69%
LANDSTAR SYSTEM INC1.60%
OLD NATL BANCORP1.57%
EVERUS CONSTRUCTION GROUP INC1.56%
ADVANCED DRAINAGE SYSTEMS INC1.53%
FED SIGNAL CORP1.37%
ASSOCIATED BANC CORP1.36%
MSC INDUSTRIAL DIRECT CO CL A1.30%
CONSTRUCTION PARTNERS INC CL A1.27%
CSW INDUSTRI INC1.06%
HERC HOLDINGS INC1.00%
FULTON FINANCIAL CORP0.95%
MUELLER WATER PRODUCTS INC A0.91%
ZURN ELKAY WATER SOLUTIONS CORP0.90%
MERCURY SYSTEMS INC0.83%
TUTOR PERINI CORP0.81%
LEONARDO DRS INC0.77%
XOMETRY INC-A0.67%
WERNER ENTERPRISES INC0.63%
SCHNEIDER NATL-B0.60%
ATKORE INC0.59%
ARCOSA INC0.56%
FIRST FIN BANCRP0.55%

CSSAX (March 31, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC3.72%
COMFORT SYSTEMS USA INC3.21%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC3.05%
FABRINET2.60%
FTAI AVIATION LTD2.60%
MODINE MFG CO2.36%
APPLIED INDU TEC2.16%
CARPENTER TECHNOLOGY CORP2.02%
LUMENTUM HOLDINGS INC1.99%
AAR CORP1.96%
COHERENT CORP1.95%
FIRST HORIZON CORP1.85%
BURLINGTON STORES INC1.83%
AXSOME THERAPEUTICS INC1.80%
GUARDANT HEALTH INC1.74%
WINTRUST FINL1.69%
POWELL INDUSTRIES INC1.63%
Silicon Motion Technology Corp. SPONSORED ADR1.59%
DYCOM INDUSTRIES INC1.41%
RAMBUS INC1.36%
BOYD GAMING CORP1.35%
INSTALLED BUILDING PRODUCTS INC1.29%
SCHOLAR ROCK HOLDING CORP1.28%
BRIDGEBIO PHARMA INC1.27%
TALEN ENERGY CORP1.27%
AMNEAL PHARM INC1.25%
ONTO INNOVATION INC1.20%
AXOS FINANCIAL INC1.18%
ARROWHEAD PHARMACEUTICALS INC1.17%
TTM TECHNOLOGIES INC1.15%
GULFPORT ENERGY CORP1.11%
IDACORP INC1.11%
ANTERO RESOURCES1.10%
BOOT BARN HOLDINGS INC1.09%
COLUMBIA BANKING SYSTEMS INC1.08%
SUPERNUS PHARMACEUTICALS INC1.07%
RYMAN HOSPITALITY PPTYS INC1.05%
ANI PHARMACEUTICALS INC1.05%
ELANCO ANIMAL HEALTH INC1.05%
CURBLINE PROPERTIES CORP1.04%
XENON PHARMACEUTICALS INC1.04%
ATI INC1.02%
CRANE CO1.00%
UNITY SOFTWARE INC1.00%
TREX CO INC0.97%
SPHERE ENTERTAINMENT CO0.95%
ICU MEDICAL INC0.94%
PIPER SANDLER CO0.94%
FED SIGNAL CORP0.94%
BRIGHTSPRING HEALTH SERVICES INC0.93%

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