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ASEFX vs FRMPX

Shared holdings
53
ASEFX covered by FRMPX
54.08%
FRMPX covered by ASEFX
54.08%

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.

ASEFX (Jan. 31, 2026)

SecurityWeight
FIRSTCASH HOLDINGS INC2.12%
CARETRUST REIT INC1.85%
PATRICK INDUSTRIES INC1.84%
PLEXUS CORP1.70%
STEVEN MADDEN LTD1.69%
SPIRE INC1.67%
DYCOM INDUSTRIES INC1.55%
ENPRO INDUSTRIES INC1.52%
UMB FINANCIAL CORP1.49%
PIPER SANDLER COS1.49%
JOHN BEAN TECHNOLOGIES CORP1.47%
ATMUS FILTRATION TECHNOLOGIES INC1.47%
GRANITE CONSTRUCTION INC1.46%
AXSOME THERAPEUTICS INC1.46%
BANNER CORPORATI1.46%
HEALTHEQUITY INC1.45%
BLACK HILLS CORP1.45%
KRATOS DEFENSE and SEC SOLTN INC1.44%
MATADOR RESOURCES COMPANY1.44%
Fixed Income Clearing Corporation1.42%
SOLARIS OIL IN-A1.41%
RADNET INC1.40%
SPX TECHNOLOGIES INC1.39%
ESCO TECHNOLOGIES INC1.38%
UNIVERSAL TECHNI1.37%
MERIT MEDICAL SYSTEMS INC1.37%
SEMTECH CORP1.33%
NORTHERN OIL AND GAS INC1.33%
MIRION TECHNOLOGIES INC-A1.31%
ATLANTIC UNION B1.30%
OLD NATL BANCORP1.30%
SIGNET JEWELERS1.29%
GATES INDUSTRIAL1.27%
STAG INDUSTRIAL INC CL A1.27%
AAR CORP1.25%
EASTGROUP PROP1.25%
AMERIS BANCORP1.24%
HOME BANCSHARES INC1.21%
ANI PHARMACEUTICALS INC1.19%
TRI POINTE HOMES INC1.14%
ZIFF DAVIS INC1.14%
BOOT BARN HOLDINGS INC1.14%
ARCBEST CORP1.13%
COMMERCIAL METALS CO1.13%
ARCOSA INC1.12%
BOYD GAMING CORP1.12%
TREX CO INC1.11%
KNIFE RIVER HOLDING CO W/I1.08%
GLAUKOS CORP1.07%
FIRST MERCHANTS CORP1.06%

FRMPX (Jan. 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.59%
FIRSTCASH HOLDINGS INC2.29%
DYCOM INDUSTRIES INC2.12%
CREDO TECHNOLOGY2.03%
AXSOME THERAPEUTICS INC1.99%
HEALTHEQUITY INC1.95%
STEVEN MADDEN LTD1.95%
KRATOS DEFENSE and SEC SOLTN INC1.94%
MODINE MFG CO1.88%
SOLARIS OIL IN-A1.84%
RAMBUS INC1.80%
RADNET INC1.72%
SPX TECHNOLOGIES INC1.68%
PATRICK INDUSTRIES INC1.67%
JOHN BEAN TECHNOLOGIES CORP1.66%
FED SIGNAL CORP1.64%
CARETRUST REIT INC1.58%
VSE CORP1.57%
ZURN ELKAY WATER SOLUTIONS CORP1.57%
GRANITE CONSTRUCTION INC1.53%
ESCO TECHNOLOGIES INC1.51%
GLAUKOS CORP1.51%
HURON CONSULTING GROUP INC1.47%
SEMTECH CORP1.46%
MIRION TECHNOLOGIES INC-A1.44%
BOOT BARN HOLDINGS INC1.42%
PRIVIA HEALTH GROUP INC1.39%
RED ROCK RESORTS INC1.35%
MOELIS & CO-CL A1.35%
STRIDE INC1.32%
PIPER SANDLER COS1.31%
CASELLA WASTE SYS INC CL A1.31%
AMERIS BANCORP1.30%
GUARDANT HEALTH INC1.27%
ENSIGN GROUP INC1.24%
IMPINJ INC1.23%
ADDUS HOMECARE CORP1.22%
MATADOR RESOURCES COMPANY1.21%
MAGNITE INC1.18%
COMMERCIAL METALS CO1.18%
ANI PHARMACEUTICALS INC1.17%
TREX CO INC1.17%
WINGSTOP INC1.17%
SI-BONE INC1.14%
FABRINET1.14%
BADGER METER INC1.13%
KNIFE RIVER HOLDING CO W/I1.10%
WORKIVA INC1.10%
COMMVAULT SYSTEMS INC1.08%
PREFERRED BANK LOS ANGELES1.08%

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