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AOFIX vs ALMRX

Shared holdings
12
AOFIX covered by ALMRX
19.70%
ALMRX covered by AOFIX
19.70%

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.

AOFIX (Jan. 30, 2026)

SecurityWeight
RBC BEARINGS INC5.39%
TUTOR PERINI CORP4.50%
GUARDANT HEALTH INC4.03%
FTAI AVIATION LTD3.86%
IMPULSE DYNAMICS IRELAND3.52%
REPLIGEN CORP3.42%
NATERA INC3.41%
ARROWHEAD PHARMACEUTICALS INC3.37%
VSE CORP3.25%
GALAXY DIGITAL INC A3.02%
ADAPTIVE BIOTECHNOLOGIES CORP2.97%
SPX TECHNOLOGIES INC2.96%
BIOLIFE SOLUTIONS INC2.58%
TALEN ENERGY CORP2.57%
Nebius Group NV, Class A2.51%
ASTRONICS CORP2.47%
LOAR HOLDINGS INC2.06%
IRHYTHM TECHNOLOGIES INC2.00%
WINGSTOP INC1.98%
Abivax SA SPONSORED ADS1.96%
CONSTRUCTION PARTNERS INC CL A1.96%
XOMETRY INC-A1.90%
KARMAN HOLDINGS INC1.71%
AGILYSYS INC1.68%
FORTE BIOSCIENCES INC1.68%
SEMTECH CORP1.67%
STERLING INFRASTRUCTURE INC1.63%
CREDO TECHNOLOGY GROUP HOLDING LTD1.60%
AEROVIRONMENT INC1.58%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL1.55%
FED SIGNAL CORP1.50%
STEVANATO GROUP SPA1.36%
FABRINET1.30%
HEARTFLOW INC1.27%
CRYOPORT INC1.26%
GENEDX HOLDINGS CORP-A1.17%
INTEGER HOLDINGS CORP1.13%
IONQ INC1.10%
BLOOM ENERGY CORP CL A1.02%
NEOGENOMICS INC1.01%
UPSTART HOLDINGS INC1.01%
BELITE BIO INC ADR1.01%
NCINO INC1.00%
BIO-TECHNE CORP0.99%
COGNEX CORP0.96%
COGENT BIOSCIENCES INC0.86%
KURA SUSHI USA INC CL A0.82%
BRIDGEBIO PHARMA INC0.76%
10X GENOMICS INC0.69%
ARTIVION INC0.55%

ALMRX (Jan. 30, 2026)

SecurityWeight
FTAI AVIATION LTD4.12%
RBC BEARINGS INC3.31%
CBRE GROUP INC - CL A3.09%
GFL ENVIRONM-SUB2.88%
HOWMET AEROSPACE INC2.85%
REPLIGEN CORP2.76%
NATERA INC2.75%
TKO GROUP HOLDINGS INC2.59%
Short-Term Investment2.44%
CLOUDFLARE INC-A2.42%
CELSIUS HOLDINGS INC2.41%
COMFORT SYSTEMS USA INC2.32%
HILTON WORLDWIDE HOLDINGS INC2.28%
ELF BEAUTY INC2.28%
O'REILLY AUTOMOTIVE INC2.26%
QXO INC2.18%
AMPHENOL CORPORATION CL A2.14%
CARVANA CO CL A2.05%
VIKING HOLDINGS LTD2.03%
VERTIV HOLDINGS CO1.95%
MONOLITHIC POWER SYS INC1.83%
INTACT FINL CORP1.72%
RYAN SPECIALTY HOLDINGS INC1.71%
MONGODB INC CL A1.68%
TALEN ENERGY CORP1.65%
NVR INC1.64%
IDEXX LABS INC1.64%
WEST PHARMACEUTICAL SVCS INC1.62%
DESCARTES SYS1.48%
MARTIN MAR MTLS1.47%
HEICO CORP1.44%
BURLINGTON STORES INC1.42%
AXON ENTERPRISE INC1.37%
VISTRA CORP1.31%
VERISK ANALYTICS INC1.31%
GUARDANT HEALTH INC1.30%
TWILIO INC CLASS A1.30%
CHIPOTLE MEXICAN GRILL INC1.23%
ROCKET COS INC-A1.20%
UNITY SOFTWARE INC1.12%
APPLOVIN CORP1.11%
BLUE OWL CAPITAL INC A1.08%
ASTERA LABS INC0.99%
UNITED RENTALS INC0.97%
Nebius Group NV, Class A0.96%
WAYFAIR INC- A0.95%
SAIA INC0.95%
SPOTIFY TECHNOLOGY SA0.94%
Abivax SA SPONSORED ADS0.87%
FAIR ISAAC CORP0.77%

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