Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APSLX vs APHMX
Shared holdings
11
APSLX covered by APHMX
17.51%
APHMX covered by APSLX
17.51%
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.
APSLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ARGENX SE SPONSORED ADR | 3.75% | |
| BWX TECHNOLOGIES INC | 3.27% | |
| CURTISS WRIGHT CORPORATION | 2.96% | |
| INSMED INC | 2.90% | |
| JFROG LTD | 2.60% | |
| ENTEGRIS INC | 2.27% | |
| STIFEL FINANCIAL CORP | 2.25% | |
| EMCOR GROUP INC | 2.21% | |
| COMFORT SYSTEMS USA INC | 1.92% | |
| NEUROCRINE BIOSCIENCES INC | 1.89% | |
| HUBBELL INC | 1.87% | |
| EQT CORPORATION | 1.87% | |
| EXPEDIA INC | 1.83% | |
| MUELLER INDUSTRIES INC | 1.81% | |
| LATTICE SEMICONDUCTOR CORP | 1.80% | |
| LINCOLN ELECTRIC HLDGS INC | 1.80% | |
| DOLLAR GENERAL CORP | 1.77% | |
| MADRIGAL PHARMACEUTICALS INC | 1.77% | |
| WINTRUST FINL | 1.73% | |
| TOPBUILD CORP | 1.71% | |
| IDEAYA BIOSCIENCES | 1.69% | |
| NORDSON CORP | 1.63% | |
| MONGODB INC CL A | 1.63% | |
| NYLI U.S. Government Liquidity Fund | 1.54% | |
| MODINE MFG CO | 1.36% | |
| WINGSTOP INC | 1.35% | |
| APPLIED INDU TEC | 1.33% | |
| BUILDERS FIRSTSOURCE | 1.30% | |
| CHEWY INC- CL A | 1.29% | |
| EAST WEST BNCRP | 1.29% | |
| HOULIHAN LOKEY I | 1.29% | |
| MOLINA HEALTHCARE INC | 1.27% | |
| FRONTDOOR INC | 1.26% | |
| TYLER TECHNOLOGIES INC | 1.25% | |
| LENNOX INTL INC | 1.25% | |
| MURPHY USA INC | 1.25% | |
| HYATT HOTELS CORP CL A | 1.22% | |
| DORMAN PRODUCTS INC | 1.18% | |
| DOLBY LABORATORIES INC CL A | 1.18% | |
| KLAVIYO INC-A | 1.15% | |
| GITLAB INC-CL A | 1.12% | |
| EPAM SYSTEMS INC | 1.11% | |
| HUBSPOT INC | 1.10% | |
| BOOT BARN HOLDINGS INC | 1.09% | |
| PROCORE TECHNOLOGIES INC | 1.09% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.04% | |
| PEGASYSTEMS INC | 1.02% | |
| PATRICK INDUSTRIES INC | 1.00% | |
| ETSY INC | 1.00% | |
| TOAST INC-A | 0.98% |
APHMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ascendis Pharma A/S | 5.31% | |
| ARGENX SE SPONSORED ADR | 4.65% | |
| INSMED INC | 4.44% | |
| WEST PHARMACEUTICAL SVCS INC | 3.17% | |
| COMFORT SYSTEMS USA INC | 3.13% | |
| RBC BEARINGS INC | 3.07% | |
| SPOTIFY TECHNOLOGY SA | 2.74% | |
| BLKR-LIQ T-INS | 2.73% | |
| WOODWARD INC | 2.73% | |
| US FOODS HOLDING CORP | 2.73% | |
| API GROUP CORP | 2.55% | |
| L3HARRIS TECHNOLOGIES INC | 2.22% | |
| DOORDASH INC-A | 2.17% | |
| ROBLOX CORP - A | 2.05% | |
| BAKER HUGHES CO | 2.03% | |
| TWIST BIOSCIENCE CORP | 1.86% | |
| SHOPIFY INC CL A | 1.85% | |
| TYLER TECHNOLOGIES INC | 1.83% | |
| LATTICE SEMICONDUCTOR CORP | 1.80% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.74% | |
| BWX TECHNOLOGIES INC | 1.72% | |
| VIKING HOLDINGS LTD | 1.67% | |
| CBRE GROUP INC - CL A | 1.65% | |
| LIVE NATION ENTERTAINMENT INC | 1.63% | |
| MONOLITHIC POWER SYS INC | 1.59% | |
| CLOUDFLARE INC-A | 1.52% | |
| WATERS CORP | 1.46% | |
| VERACYTE INC | 1.40% | |
| INSULET CORP | 1.37% | |
| IRHYTHM TECHNOLOGIES INC | 1.36% | |
| CENCORA INC | 1.30% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.28% | |
| PURE STORAGE INC CL A | 1.22% | |
| EDWARDS LIFESCIENCES CORP | 1.22% | |
| WESCO INTL | 1.20% | |
| FTAI AVIATION LTD | 1.19% | |
| MONGODB INC CL A | 1.17% | |
| INGERSOLL RAND INC | 1.16% | |
| AUTOZONE INC | 1.13% | |
| TELEDYNE TECHNOLOGIES INC | 1.09% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.09% | |
| MEDLINE INC-A | 1.06% | |
| SEMTECH CORP | 1.04% | |
| XYLEM INC | 1.02% | |
| GUIDEWIRE SOFTWARE INC | 1.01% | |
| TOPBUILD CORP | 0.90% | |
| BLOOM ENERGY CORP CL A | 0.90% | |
| REDDIT INC-A | 0.87% | |
| FAIR ISAAC CORP | 0.85% | |
| TEXAS ROADHOUSE INC | 0.80% |
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