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ATHIX vs MID

Shared holdings
41
ATHIX covered by MID
43.82%
MID covered by ATHIX
43.82%

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.

ATHIX (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN3.90%
HILTON WORLDWIDE HOLDINGS INC3.87%
HOWMET AEROSPACE INC3.29%
VISTRA CORP2.89%
MONOLITHIC POWER SYS INC2.56%
VERTIV HOLDINGS CO2.54%
CARVANA CO CL A2.29%
DEXCOM INC2.23%
CLOUDFLARE INC-A2.10%
Fixed Income Clearing Corp 3.66 02/02/20262.06%
FAIR ISAAC CORP2.01%
INSULET CORP1.94%
EMCOR GROUP INC1.93%
TRACTOR SUPPLY CO.1.66%
ROBLOX CORP - A1.65%
TARGA RESOURCES CORP1.64%
LPL FINL HLDGS INC1.60%
FASTENAL CO1.59%
VULCAN MATERIALS CO1.58%
DATADOG INC CL A1.56%
CORPAY INC1.55%
BURLINGTON STORES INC1.49%
VEEVA SYSTEMS-A1.49%
CURTISS WRIGHT CORPORATION1.40%
ARES MANAGEMENT CORP CL A1.40%
WESCO INTL1.39%
ICON PLC1.34%
WEST PHARMACEUTICAL SVCS INC1.34%
NATERA INC1.33%
Viking Holdings Ltd1.28%
AXON ENTERPRISE INC1.19%
HEICO CORP1.18%
CENCORA INC1.18%
GE HEALTHCARE TECHNOLOGIES INC WI1.18%
CASEY'S GENERAL1.18%
LATTICE SEMICONDUCTOR CORP1.17%
ROCKET LAB CORP1.15%
JOHNSON CONTROLS1.12%
FLUTTER ENTER-DI1.11%
On Holding AG1.08%
TOPBUILD CORP1.07%
REPUBLIC SVCS1.00%
ALNYLAM PHARMACEUTICALS INC0.96%
CADENCE DESIGN SYSTEMS INC0.95%
TPG INC0.94%
INSMED INC0.93%
ZSCALER INC0.83%
IQVIA HOLDINGS INC0.80%
CACI INTL-A0.79%
CRANE CO0.78%

MID (Feb. 28, 2026)

SecurityWeight
MONOLITHIC POWER SYS INC6.20%
JOHNSON CONTROLS6.01%
CLOUDFLARE INC-A5.35%
VISTRA CORP4.64%
TARGA RESOURCES CORP4.31%
CADENCE DESIGN SYSTEMS INC4.00%
WESCO INTL3.88%
TRACTOR SUPPLY CO.3.80%
TOPBUILD CORP3.71%
On Holding AG3.40%
MSCI INC3.28%
VERTIV HOLDINGS CO3.17%
HUBBELL INC2.98%
CAPSTONE COPPER2.82%
REPUBLIC SVCS2.82%
DEXCOM INC2.61%
State Street Navigator Securities Lending Portfolio II2.51%
CARVANA CO CL A2.38%
ZSCALER INC2.36%
INSULET CORP2.35%
CAMECO CORP2.26%
EQUIFAX INC2.13%
WEST PHARMACEUTICAL SVCS INC2.13%
CHIPOTLE MEXICAN GRILL INC1.89%
TPG INC1.71%
GE HEALTHCARE TECHNOLOGIES INC WI1.66%
NATERA INC1.66%
SPROUTS FMRS MKT INC1.38%
AXON ENTERPRISE INC1.33%
BIO-TECHNE CORP1.32%
ALNYLAM PHARMACEUTICALS INC1.13%
INSMED INC1.13%
ICON PLC1.10%
IQVIA HOLDINGS INC0.93%
BRIGHT HORIZONS FAMILY SOLUTIONS INC0.91%
NU Holdings Ltd/Cayman Islands0.86%
TOAST INC-A0.84%
VIKING THERAPEUTICS INC0.80%
AFFIRM HOLDINGS INC0.67%
IDEXX LABS INC0.63%
STRUCTURE THERAPEUTICS INC ADR0.57%
ARGENX SE SPONSORED ADR0.25%
DUOLINGO INC0.13%
State Street Navigator Securities Lending Government Money Market Portfolio0.00%

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