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AOFYX vs LACAX

Shared holdings
17
AOFYX covered by LACAX
19.96%
LACAX covered by AOFYX
19.96%

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.

AOFYX (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%

LACAX (March 31, 2026)

SecurityWeight
SPX TECHNOLOGIES INC2.49%
INSMED INC2.45%
CELESTICA INC SUB VTG2.16%
CHURCHILL DOWNS INC2.15%
CARLYLE GROUP INC (THE)2.05%
CURTISS WRIGHT CORPORATION1.99%
VIAVI SOLUTIONS INC1.97%
STERLING INFRASTRUCTURE INC1.95%
GCM GROSVENOR INC - CLASS A1.93%
INTERDIGITAL INC1.89%
MASTEC INC1.88%
VSE CORP1.84%
COHERENT CORP1.83%
MODINE MFG CO1.83%
CAVCO INDUSTRIES INC1.79%
BLOOM ENERGY CORP CL A1.74%
WINGSTOP INC1.67%
ESAB CORP1.60%
DORMAN PRODUCTS INC1.60%
ST STR SPDR S P BIOTECH E1.58%
HEALTHEQUITY INC1.57%
BJS WHSL CLUB HLDGS INC1.53%
GLAUKOS CORP1.49%
STONEX GROUP INC1.48%
TOPBUILD CORP1.44%
SEMTECH CORP1.44%
WD-40 CO1.33%
WESTERN ALLIANCE BANCORP1.32%
MARVELL TECHNOLOGY INC1.31%
ALIGNMENT HEALTHCARE INC1.27%
AEROVIRONMENT INC1.25%
GUARDANT HEALTH INC1.25%
ELF BEAUTY INC1.20%
FTAI AVIATION LTD1.20%
PARSONS CORP1.17%
AXON ENTERPRISE INC1.16%
DYNATRACE INC1.14%
SHARKNINJA INC1.12%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.12%
BRIDGEBIO PHARMA INC1.04%
ASTRONICS CORP1.01%
APPLIED INDU TEC1.00%
ENCOMPASS HEALTH CORP0.99%
RYAN SPECIALTY HOLDINGS INC0.97%
PENNANT GROUP-WI0.95%
DEVON ENERGY CORP0.94%
IRHYTHM TECHNOLOGIES INC0.89%
COLUMBIA SHORT TERM CASH FUND0.89%
EQT CORPORATION0.88%
SPROUTS FMRS MKT INC0.85%

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