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ASCZX vs AMGOX

Shared holdings
16
ASCZX covered by AMGOX
19.77%
AMGOX covered by ASCZX
19.77%

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.

ASCZX (Jan. 30, 2026)

SecurityWeight
RBC BEARINGS INC3.64%
TUTOR PERINI CORP2.99%
NATERA INC2.57%
FABRINET2.41%
FORTE BIOSCIENCES INC2.38%
GUARDANT HEALTH INC2.35%
FTAI AVIATION LTD2.23%
ADAPTIVE BIOTECHNOLOGIES CORP2.20%
BOMBARDIER INC-B2.11%
CSW INDUSTRI INC2.08%
NUVALENT INC-A2.08%
INSMED INC1.93%
RAMBUS INC1.91%
GATES INDUSTRIAL CORP PLC1.79%
INTERDIGITAL INC1.79%
Nebius Group NV, Class A1.78%
VICTORIA'S SECRET and CO1.75%
BIO-TECHNE CORP1.67%
ASTERA LABS INC1.65%
Abivax SA SPONSORED ADS1.56%
ARROWHEAD PHARMACEUTICALS INC1.52%
PLANET FITNESS INC CL A1.50%
REPLIGEN CORP1.37%
ARITZIA INC-SUB1.36%
UNIVERSAL DISPLAY CORP1.30%
BLOOM ENERGY CORP CL A1.29%
JOBY AVIATION INC1.29%
CRYOPORT INC1.24%
GENEDX HOLDINGS CORP-A1.20%
SHAKE SHACK INC - CLASS A1.17%
GALAXY DIGITAL INC A1.15%
IRHYTHM TECHNOLOGIES INC1.14%
TWIST BIOSCIENCE CORP1.11%
AEROVIRONMENT INC1.11%
WINGSTOP INC1.10%
VSE CORP1.06%
Q2 HOLDINGS INC1.04%
ABSCI CORP1.03%
CAREDX INC1.00%
SPS COMMERCE INC0.99%
REDDIT INC-A0.99%
Short-Term Investment0.98%
CONSTRUCTION PARTNERS INC CL A0.96%
XOMETRY INC-A0.94%
MODINE MFG CO0.94%
TRANSMEDICS GROUP INC0.92%
GUIDEWIRE SOFTWARE INC0.91%
KARMAN HOLDINGS INC0.87%
LOAR HOLDINGS INC0.86%
UNIVERSAL TECHNI0.81%

AMGOX (March 31, 2026)

SecurityWeight
GFL ENVIRONM-SUB4.20%
RBC BEARINGS INC4.04%
TKO GROUP HOLDINGS INC3.64%
HOWMET AEROSPACE INC3.58%
CLOUDFLARE INC-A3.51%
VERTIV HOLDINGS CO3.36%
COMFORT SYSTEMS USA INC3.11%
Short-Term Investment3.08%
O'REILLY AUTOMOTIVE INC2.60%
HILTON WORLDWIDE HOLDINGS INC2.58%
REPLIGEN CORP2.45%
WEST PHARMACEUTICAL SVCS INC2.15%
QXO INC2.14%
NATERA INC2.13%
BURLINGTON STORES INC2.10%
MONOLITHIC POWER SYS INC1.99%
Nebius Group NV, Class A1.93%
INTACT FINL CORP1.89%
MARTIN MAR MTLS1.83%
FTAI AVIATION LTD1.82%
CELSIUS HOLDINGS INC1.81%
AMPHENOL CORPORATION CL A1.74%
CARVANA CO CL A1.65%
VERISK ANALYTICS INC1.56%
VIKING HOLDINGS LTD1.54%
ELF BEAUTY INC1.53%
IDEXX LABS INC1.49%
VISTRA CORP1.42%
DESCARTES SYS1.41%
HEICO CORP1.37%
CBRE GROUP INC - CL A1.34%
AXON ENTERPRISE INC1.29%
CHIPOTLE MEXICAN GRILL INC1.24%
AMERICAN HEALTHCARE REIT INC1.24%
GUARDANT HEALTH INC1.23%
NOVANTA INC1.22%
TWILIO INC CLASS A1.22%
TALEN ENERGY CORP1.16%
ASTERA LABS INC1.16%
SPOTIFY TECHNOLOGY SA1.15%
ARROWHEAD PHARMACEUTICALS INC1.13%
ROCKET COS INC-A1.09%
NVR INC1.06%
SAIA INC1.06%
Abivax SA SPONSORED ADS1.02%
GUIDEWIRE SOFTWARE INC1.00%
DIAMONDBACK ENERGY INC0.97%
CHENIERE ENERGY INC0.96%
RYAN SPECIALTY HOLDINGS INC0.96%
SB Technology, Inc. Series E Preferred Stock0.89%

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