Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIRR vs WCMLX
Shared holdings
11
AIRR covered by WCMLX
16.05%
WCMLX covered by AIRR
16.05%
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)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 4.89% | |
| MASTEC INC | 4.64% | |
| COMFORT SYSTEMS USA INC | 4.18% | |
| STERLING INFRASTRUCTURE INC | 3.96% | |
| EMCOR GROUP INC | 3.54% | |
| PRIMORIS SVCS CORP | 3.34% | |
| SAIA INC | 3.17% | |
| BWX TECHNOLOGIES INC | 3.13% | |
| SPX TECHNOLOGIES INC | 3.13% | |
| DYCOM INDUSTRIES INC | 3.07% | |
| CH ROBINSON WORLDWIDE INC | 3.05% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.01% | |
| CORE & MAIN IN-A | 2.80% | |
| OWENS CORNING INC | 2.77% | |
| CLEAN HARBORS INC | 2.46% | |
| RBC BEARINGS INC | 2.32% | |
| KARMAN HOLDINGS INC | 2.31% | |
| RYDER SYSTEM INC | 1.97% | |
| AAON INC | 1.96% | |
| OSHKOSH CORP | 1.94% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.90% | |
| KIRBY CORP | 1.90% | |
| FNB CORP PA | 1.88% | |
| GRANITE CONSTRUCTION INC | 1.86% | |
| POWELL INDUSTRIES INC | 1.83% | |
| APPLIED INDU TEC | 1.83% | |
| IES HOLDINGS INC | 1.83% | |
| WINTRUST FINL | 1.69% | |
| LANDSTAR SYSTEM INC | 1.60% | |
| OLD NATL BANCORP | 1.57% | |
| EVERUS CONSTRUCTION GROUP INC | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.53% | |
| FED SIGNAL CORP | 1.37% | |
| ASSOCIATED BANC CORP | 1.36% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.30% | |
| CONSTRUCTION PARTNERS INC CL A | 1.27% | |
| CSW INDUSTRI INC | 1.06% | |
| HERC HOLDINGS INC | 1.00% | |
| FULTON FINANCIAL CORP | 0.95% | |
| MUELLER WATER PRODUCTS INC A | 0.91% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.90% | |
| MERCURY SYSTEMS INC | 0.83% | |
| TUTOR PERINI CORP | 0.81% | |
| LEONARDO DRS INC | 0.77% | |
| XOMETRY INC-A | 0.67% | |
| WERNER ENTERPRISES INC | 0.63% | |
| SCHNEIDER NATL-B | 0.60% | |
| ATKORE INC | 0.59% | |
| ARCOSA INC | 0.56% | |
| FIRST FIN BANCRP | 0.55% |
WCMLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 3.48% | |
| ADV ENERGY INDS | 3.15% | |
| APPLIED INDU TEC | 3.08% | |
| EVERCORE INC A | 2.60% | |
| CHEFS WAREHOUSE INC | 2.06% | |
| NOVANTA INC | 2.04% | |
| SAIA INC | 2.02% | |
| TEXAS ROADHOUSE INC | 1.93% | |
| REGAL REXNORD CORP | 1.89% | |
| AAON INC | 1.87% | |
| EASTGROUP PROP | 1.86% | |
| SharkNinja Inc | 1.86% | |
| PRIMORIS SVCS CORP | 1.85% | |
| BOOT BARN HOLDINGS INC | 1.82% | |
| INSTALLED BUILDING PRODUCTS INC | 1.82% | |
| AXSOME THERAPEUTICS INC | 1.81% | |
| AMERICAN HEALTHCARE REIT INC | 1.80% | |
| UMB FINANCIAL CORP | 1.76% | |
| HEALTHEQUITY INC | 1.75% | |
| ENSIGN GROUP INC | 1.73% | |
| PLANET FITNESS INC CL A | 1.71% | |
| AXOGEN INC | 1.71% | |
| TOPBUILD CORP | 1.70% | |
| FORGENT POWER SOLUTIONS INC | 1.70% | |
| GUARDANT HEALTH INC | 1.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.66% | |
| GLOBUS MEDICAL INC | 1.64% | |
| DYCOM INDUSTRIES INC | 1.55% | |
| DONALDSON CO INC | 1.51% | |
| MERCURY SYSTEMS INC | 1.49% | |
| FABRINET | 1.44% | |
| RADNET INC | 1.43% | |
| AVIENT CORP | 1.42% | |
| RAMBUS INC | 1.41% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.41% | |
| PERFORMANCE FOOD GROUP CO | 1.40% | |
| MADRIGAL PHARMACEUTICALS INC | 1.37% | |
| DUCOMMUN INC | 1.34% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.33% | |
| ACI WORLDWIDE INC | 1.32% | |
| BRIDGEBIO PHARMA INC | 1.27% | |
| WINGSTOP INC | 1.27% | |
| PRIMERICA INC | 1.27% | |
| SEMTECH CORP | 1.26% | |
| KYMERA THERAPEUTICS INC | 1.26% | |
| IRHYTHM TECHNOLOGIES INC | 1.25% | |
| RH | 1.24% | |
| ARGAN INC | 1.18% | |
| SERVICETITAN INC-A | 1.09% | |
| KARMAN HOLDINGS INC | 1.06% |
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