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ASQIX vs TLEQX

Shared holdings
113
ASQIX covered by TLEQX
26.16%
TLEQX covered by ASQIX
26.16%

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.

ASQIX (March 31, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC1.61%●
ALKERMES PLC1.36%●
COMMERCIAL METALS CO1.27%●
MUELLER INDUSTRIES INC1.19%
CIRRUS LOGIC INC1.18%
ENOVA INTL INC1.13%
VIAVI SOLUTIONS INC1.13%
NEXTRACKER INC CL A1.11%●
ENERSYS INC1.07%
BANKUNITED INC1.04%
ARGAN INC0.94%
STONEX GROUP INC0.94%
GRANITE CONSTRUCTION INC0.93%●
PJT PARTNERS INC0.88%
FRONTDOOR INC0.88%●
EMCOR GROUP INC0.88%
CALIX NETWORKS INC0.88%
CAVCO INDUSTRIES INC0.87%●
SIGNET JEWELERS0.81%
IDEAYA BIOSCIENCES0.81%●
PRIMORIS SVCS CORP0.80%●
SCOTTS MIRACLE GRO CO0.80%
RINGCENTRAL INC CL A0.76%
WEATHERFORD INTE0.75%
PAR PACIFIC HOLDINGS INC0.75%●
POWELL INDUSTRIES INC0.73%
UNITED NATURAL FOODS INC0.73%●
State Street Navigator Securities Lending Government Money Market Portfolio0.71%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.70%●
10X GENOMICS INC0.69%
PALOMAR HOLDINGS0.69%●
TTM TECHNOLOGIES INC0.69%●
BOX INC- CLASS A0.68%●
NETSCOUT SYSTEMS INC0.68%●
ANDERSONS INC0.67%
FIRST FIN BANCRP0.64%●
AMICUS THERAPEUTICS INC0.63%●
MAPLEBEAR INC0.62%
VICOR CORPORATION0.61%
OPTION CARE HEALTH INC0.61%●
BRIGHTSPHERE INVESTMENT GROUP INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%●
COMPASS INC - A0.60%●
RUSH ENTERPRISES INC CL A0.59%
TALOS ENERGY INC0.59%●
DIAMONDROCK HOSPITALITY CO0.59%
CATALYST PHARMACEUTICALS INC0.59%
CLEAR SECURE INC0.57%●
MATSON INC0.57%●
INGEVITY CORP0.56%

TLEQX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.62%
CME E-mini Russell 2000 Index Futures1.36%
NEXTRACKER INC CL A1.29%●
Fixed Income Clearing Corporation1.23%
COEUR MINING INC0.88%
STERLING INFRASTRUCTURE INC0.85%●
FABRINET0.83%
SANMINA CORP0.78%●
PAR PACIFIC HOLDINGS INC0.76%●
TTM TECHNOLOGIES INC0.74%●
RAMBUS INC0.72%●
SPX TECHNOLOGIES INC0.67%
PLANET LABS PBC A0.66%
ESCO TECHNOLOGIES INC0.65%
FORMFACTOR INC0.64%●
UMB FINANCIAL CORP0.61%
TERNS PHARMACEUTICALS INC0.61%
CARETRUST REIT INC0.61%●
State Street Navigator Securities Lending Government Money Market Portfolio0.60%
VISTANCE NETWORKS INC0.60%
JACKSON FINANCIAL INC0.59%
DELEK US HOLDINGS INC0.55%●
SKYWEST INC0.54%
MOOG INC-CLASS A0.52%
PORTLAND GENERAL ELECTRIC CO0.52%
HECLA MINING CO0.50%
BALCHEM CORP0.50%
CUSTOMERS BANCORP INC0.49%
FED SIGNAL CORP0.49%
GRANITE CONSTRUCTION INC0.48%●
PBF ENERGY INC CL A0.48%
CONSTELLIUM SE COMMON STOCK EUR.020.48%●
KITE REALTY GROUP TRUST0.48%
ABERCROMBIE & FI0.47%●
SEMTECH CORP0.47%●
CREDO TECHNOLOGY0.46%
TUTOR PERINI CORP0.46%●
BGC GROUP INC-A0.46%
DAY ONE BIOPHARMACEUTICALS INC0.46%
SPIRE INC0.46%
MAGNOLIA OIL and GAS CORPO CL A0.45%
LAUREATE EDUCATION INC CL A0.44%
BROOKDALE SR0.44%
PHILLIPS EDISON and CO INC0.44%
BLACK HILLS CORP0.43%
PTC THERAPEUTICS INC0.43%
FIGS INC-CLASS A0.43%●
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.43%●
BANK OF HAWAII0.42%
ANAPTYSBIO INC0.42%

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