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AMAJX vs IASAX

Shared holdings
48
AMAJX covered by IASAX
16.54%
IASAX covered by AMAJX
16.54%

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.

AMAJX (March 31, 2026)

SecurityWeight
EVERTEC INC2.98%
COLUMBIA BANKING SYSTEMS INC2.74%
INTL BANCSHARES2.35%
MAREX GRP. PLC2.33%
HOME BANCSHARES INC2.23%
OLD NATL BANCORP2.07%
AXIS CAPITAL2.06%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.02%
CRESCENT ENERGY INC A1.99%
TXO Partners LP COM UNIT1.94%
Mach Natural Resources LP COM UNIT LTD PAR1.90%
BRINK'S CO/THE1.84%
LTC PROPERTIES INC REIT1.83%
RYMAN HOSPITALITY PPTYS INC1.77%
Americold Realty Trust Inc1.77%
Tecnoglass Inc COM USD0.00011.75%
Bath & Body Works Inc1.71%
ASHLAND INC1.68%
ALBANY INTL CORP1.60%
ATLANTIC UNION B1.59%
State Street Navigator Securities Lending Portfolio II1.59%
EDGEWELL PERSONAL CARE CO1.56%
FLOWCO HOLDINGS INC1.53%
CHORD ENERGY CORP1.49%
VAIL RESORTS INC1.46%
OPPENHEIMER HO-A1.45%
MAGNOLIA OIL and GAS CORPO CL A1.43%
KORN FERRY1.40%
EPR PROPERTIES1.40%
KULICKE and SOFFA INDUSTRIES INC1.38%
TITAN AMERICA SA COMMON STOCK1.37%
HAMMOND POWER SOLUTIONS INC COMMON STOCK1.35%
MINERALS TECHNOLOGIES INC1.35%
VISHAY INTERTECHNOLOGY INC1.35%
BRUNSWICK CORP1.34%
WILEY JOHN&SON-A1.33%
KB HOME1.26%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.25%
BANK7 CORP1.25%
TERRENO REALTY CORP1.22%
GRAPHIC PACKAGING HOLDING CO1.20%
SPECTRUM BRANDS HOLDINGS INC1.18%
TIMKEN CO1.15%
LUXFER HOLDINGS1.14%
AVIENT CORP1.07%
EQUIPMENTSHARE-A1.07%
GCM GROSVENOR INC - CLASS A1.06%
PROVIDENT FINANCIAL SVCS INC1.03%
APPLIED INDU TEC1.00%
AMKOR TECHNOLOGY INC0.96%

IASAX (March 31, 2026)

SecurityWeight
ZIMMER BIOMET HO1.64%
BAKER HUGHES CO1.47%
HENRY SCHEIN INC1.32%
EVERGY INC1.26%
COMMERCE BCSHS1.25%
MARSH & MCLENNAN1.20%
LABCORP HOLDINGS INC1.17%
XCEL ENERGY INC1.16%
REINSURANCE GROUP OF AMERICA1.12%
PACKAGING CORP OF AMERICA1.12%
L3HARRIS TECHNOLOGIES INC1.12%
Bunzl Public Limited Company1.09%
CSX CORP1.03%
ONE GAS INC1.02%
BECTON DICKINSON and CO0.99%
Enterprise Products Partners LP0.99%
REALTY INCOME CORP REIT0.97%
NORTHERN TRUST CORP0.95%
MSC INDUSTRIAL DIRECT CO CL A0.94%
WILLIS TOWERS WATSON PLC0.94%
GE HEALTHCARE TECHNOLOGIES INC WI0.93%
EQUITY RESIDENTIAL REIT0.93%
PROSPERITY BNCSH0.92%
SOUTHSTATE BANK CORP0.89%
DIAMONDBACK ENERGY INC0.84%
KENVUE INC0.83%
US BANCORP DEL0.81%
KIMBERLY CLARK CORP0.81%
OLD NATL BANCORP0.81%
TRUIST FINL CORP0.80%
COLUMBIA BANKING SYSTEMS INC0.78%
TERADYNE INC0.78%
TIMKEN CO0.77%
F5 INC0.77%
BlackRock Liquidity FedFund - Institutional Class0.76%
EVERTEC INC0.75%
SENSATA TECHNOLOGIES HOLDING PLC0.74%
PHILLIPS 660.72%
KONINKLIJKE AHOL0.71%
ALLSTATE CORPORATION0.70%
EVERSOURCE ENERGY0.69%
UMB FINANCIAL CORP0.68%
HOME BANCSHARES INC0.68%
QUEST DIAGNOSTICS INC0.68%
NORTHWESTERN ENERGY GROUP INC0.68%
NORFOLK SOUTHERN CORP0.67%
INFINEON TECH0.67%
MEDTRONIC PLC0.67%
UNIVERSAL HLTH-B0.67%
DUKE ENERGY CORP NEW0.66%

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