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APSLX vs LACAX

Shared holdings
15
APSLX covered by LACAX
15.85%
LACAX covered by APSLX
15.85%

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)

SecurityWeight
ARGENX SE SPONSORED ADR3.75%
BWX TECHNOLOGIES INC3.27%
CURTISS WRIGHT CORPORATION2.96%
INSMED INC2.90%
JFROG LTD2.60%
ENTEGRIS INC2.27%
STIFEL FINANCIAL CORP2.25%
EMCOR GROUP INC2.21%
COMFORT SYSTEMS USA INC1.92%
NEUROCRINE BIOSCIENCES INC1.89%
HUBBELL INC1.87%
EQT CORPORATION1.87%
EXPEDIA INC1.83%
MUELLER INDUSTRIES INC1.81%
LATTICE SEMICONDUCTOR CORP1.80%
LINCOLN ELECTRIC HLDGS INC1.80%
DOLLAR GENERAL CORP1.77%
MADRIGAL PHARMACEUTICALS INC1.77%
WINTRUST FINL1.73%
TOPBUILD CORP1.71%
IDEAYA BIOSCIENCES1.69%
NORDSON CORP1.63%
MONGODB INC CL A1.63%
NYLI U.S. Government Liquidity Fund1.54%
MODINE MFG CO1.36%
WINGSTOP INC1.35%
APPLIED INDU TEC1.33%
BUILDERS FIRSTSOURCE1.30%
CHEWY INC- CL A1.29%
EAST WEST BNCRP1.29%
HOULIHAN LOKEY I1.29%
MOLINA HEALTHCARE INC1.27%
FRONTDOOR INC1.26%
TYLER TECHNOLOGIES INC1.25%
LENNOX INTL INC1.25%
MURPHY USA INC1.25%
HYATT HOTELS CORP CL A1.22%
DORMAN PRODUCTS INC1.18%
DOLBY LABORATORIES INC CL A1.18%
KLAVIYO INC-A1.15%
GITLAB INC-CL A1.12%
EPAM SYSTEMS INC1.11%
HUBSPOT INC1.10%
BOOT BARN HOLDINGS INC1.09%
PROCORE TECHNOLOGIES INC1.09%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.04%
PEGASYSTEMS INC1.02%
PATRICK INDUSTRIES INC1.00%
ETSY INC1.00%
TOAST INC-A0.98%

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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