Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWEG vs CCASX
Shared holdings
4
AWEG covered by CCASX
12.49%
CCASX covered by AWEG
12.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AWEG (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| TRANSDIGM GROUP INC | 12.90% | |
| FIRSTSERVICE-WI | 12.36% | |
| NATERA INC | 5.72% | |
| DREYFUS TRSY OBLIG CASH M | 5.52% | |
| PAYLOCITY HOLDING CORP | 5.01% | |
| UPSTART HOLDINGS INC | 4.53% | |
| STEPSTONE GROUP INC CLASS A | 4.35% | |
| CASELLA WASTE SYS INC CL A | 4.23% | |
| HEICO CORP | 4.21% | |
| HUBSPOT INC | 4.21% | |
| SEMTECH CORP | 4.20% | |
| SITEONE LANDSCAPE SUPPLY INC | 4.14% | |
| PROGYNY INC | 4.03% | |
| COMPASS INC - A | 3.91% | |
| ACADIA PHARMACEUTICALS INC | 3.86% | |
| WASTE CONNECTIONS INC | 3.35% | |
| XPO LOGISTICS INC | 3.33% | |
| PALOMAR HOLDINGS | 3.17% | |
| GLAUKOS CORP | 1.92% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.27% | |
| AGILYSYS INC | 1.11% | |
| RXO INC | 1.07% | |
| Accelerant Holdings, Class A | 1.00% | |
| TRADE DESK INC-A | 0.51% | |
| INSULET CORP | 0.09% |
CCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMAITRE VASCULAR INC | 4.62% | |
| RBC BEARINGS INC | 4.60% | |
| CASELLA WASTE SYS INC CL A | 4.45% | |
| ESCO TECHNOLOGIES INC | 4.24% | |
| BALCHEM CORP | 4.24% | |
| DIGI INTL INC | 4.08% | |
| FIRSTSERVICE-WI | 3.91% | |
| NOVANTA INC | 3.72% | |
| CONSTRUCTION PARTNERS INC CL A | 3.43% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| MERIT MEDICAL SYSTEMS INC | 3.15% | |
| CSW INDUSTRI INC | 3.02% | |
| DESCARTES SYS | 2.98% | |
| MERCURY SYSTEMS INC | 2.83% | |
| Stevanato Group S.p.A. ORD SHS | 2.67% | |
| FED SIGNAL CORP | 2.64% | |
| REPLIGEN CORP | 2.56% | |
| SPX TECHNOLOGIES INC | 2.50% | |
| HELIOS TECHNOLOGIES INC | 2.49% | |
| EXPONENT INC | 2.39% | |
| AAON INC | 2.28% | |
| VERICEL CORP | 2.22% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.13% | |
| MSA SAFETY INC | 2.06% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| SIMPSON MFG | 1.94% | |
| BLACKLINE INC | 1.84% | |
| AZENTA INC | 1.73% | |
| Q2 HOLDINGS INC | 1.65% | |
| AGILYSYS INC | 1.41% | |
| KADANT INC | 1.37% | |
| UNIVERSAL TECHNI | 1.34% | |
| ARTIVION INC | 1.18% | |
| WD-40 CO | 1.12% | |
| MIRION TECHNOLOGIES INC-A | 1.03% | |
| TRANSCAT INC | 1.02% | |
| WORKIVA INC | 1.01% | |
| NCINO INC | 0.92% | |
| KARMAN HOLDINGS INC | 0.87% | |
| LEGENCE CORP-A | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| ENPRO INDUSTRIES INC | 0.59% | |
| BADGER METER INC | 0.57% | |
| CRANE NXT CO | 0.43% | |
| MSILF Government Portfolio - Class Advisory | 0.20% |
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