Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ASIRX vs LACAX

Shared holdings
22
ASIRX covered by LACAX
19.74%
LACAX covered by ASIRX
19.74%

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.

ASIRX (Jan. 30, 2026)

SecurityWeight
CHIME FINANCIAL INC4.96%
RBC BEARINGS INC3.79%
GUARDANT HEALTH INC3.72%
TUTOR PERINI CORP2.62%
GATES INDUSTRIAL CORP PLC2.60%
NATERA INC2.21%
FORTE BIOSCIENCES INC2.20%
INSMED INC2.17%
NUVALENT INC-A2.09%
FABRINET2.01%
ADAPTIVE BIOTECHNOLOGIES CORP2.00%
FTAI AVIATION LTD1.98%
BOMBARDIER INC-B1.94%
INTERDIGITAL INC1.87%
GENEDX HOLDINGS CORP-A1.87%
Short-Term Investment1.80%
VICTORIA'S SECRET and CO1.78%
BIO-TECHNE CORP1.72%
RAMBUS INC1.65%
CSW INDUSTRI INC1.62%
JOBY AVIATION INC1.62%
ASTERA LABS INC1.59%
Nebius Group NV, Class A1.53%
PLANET FITNESS INC CL A1.51%
Abivax SA SPONSORED ADS1.50%
ARITZIA INC-SUB1.49%
ARROWHEAD PHARMACEUTICALS INC1.48%
WINGSTOP INC1.27%
BLOOM ENERGY CORP CL A1.25%
GUIDEWIRE SOFTWARE INC1.21%
SPS COMMERCE INC1.14%
REPLIGEN CORP1.11%
GALAXY DIGITAL INC A1.10%
CREDO TECHNOLOGY GROUP HOLDING LTD1.09%
BJS WHSL CLUB HLDGS INC1.07%
Q2 HOLDINGS INC1.04%
CRYOPORT INC1.03%
IRHYTHM TECHNOLOGIES INC1.03%
VSE CORP1.02%
AEROVIRONMENT INC0.99%
PENUMBRA INC0.93%
SHAKE SHACK INC - CLASS A0.90%
TRANSMEDICS GROUP INC0.88%
CAREDX INC0.86%
KARMAN HOLDINGS INC0.84%
REDDIT INC-A0.80%
LOAR HOLDINGS INC0.79%
CONSTRUCTION PARTNERS INC CL A0.78%
UNIVERSAL DISPLAY CORP0.77%
TWIST BIOSCIENCE CORP0.75%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.