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BAFMX vs IAXAX

Shared holdings
44
BAFMX covered by IAXAX
28.60%
IAXAX covered by BAFMX
28.60%

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.

BAFMX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-Z8.36%
HILTON WORLDWIDE HOLDINGS INC4.01%
VISTRA CORP3.47%
CARDINAL HEALTH INC3.41%
GUIDEWIRE SOFTWARE INC2.85%
MONOLITHIC POWER SYS INC2.70%
WASTE CONNECTIONS INC2.68%
VULCAN MATERIALS CO2.52%
HEICO CORP CL A2.30%
COMFORT SYSTEMS USA INC2.29%
ALNYLAM PHARMACEUTICALS INC2.09%
FTAI AVIATION LTD1.98%
COUPANG INC A1.96%
OCEANEERING INTL1.93%
MEDLINE INC-A1.92%
EXPEDIA INC1.90%
MARVELL TECHNOLOGY INC1.90%
DATADOG INC CL A1.84%
VEEVA SYSTEMS-A1.83%
DEXCOM INC1.80%
APPLIED INDU TEC1.68%
HEALTHEQUITY INC1.67%
WEST PHARMACEUTICAL SVCS INC1.65%
FAIR ISAAC CORP1.65%
TRADEWEB MARKETS INC A1.65%
CLOUDFLARE INC-A1.58%
SITEONE LANDSCAPE SUPPLY INC1.57%
OPENLANE INC1.51%
AXON ENTERPRISE INC1.50%
SAMSARA INC-CL A1.45%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.44%
INSULET CORP1.41%
ULTA BEAUTY INC1.41%
CHENIERE ENERGY INC1.40%
TYLER TECHNOLOGIES INC1.35%
PURE STORAGE INC CL A1.34%
DOMINOS PIZZA INC1.28%
ANDERSEN GROUP-A1.27%
CARLISLE COS INC1.26%
AAON INC1.19%
OLD DOMINION FRT1.19%
EQUIFAX INC1.10%
ARTHUR J GALLAGHAR AND CO1.06%
ARES MANAGEMENT CORP CL A1.06%
DOORDASH INC-A1.04%
ROSS STORES INC1.00%
CARVANA CO CL A0.98%
LATTICE SEMICONDUCTOR CORP0.98%
DYNATRACE INC0.97%
COSTAR GROUP INC0.94%

IAXAX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%
VERTIV HOLDINGS CO3.04%
ROYAL CARIBBEAN CRUISES LTD2.55%
HILTON WORLDWIDE HOLDINGS INC2.24%
CENCORA INC2.15%
CLOUDFLARE INC-A2.09%
QUANTA SVCS INC1.96%
MONOLITHIC POWER SYS INC1.81%
COMFORT SYSTEMS USA INC1.74%
VISTRA CORP1.73%
TARGA RESOURCES CORP1.72%
IDEXX LABS INC1.66%
CARVANA CO CL A1.59%
ALNYLAM PHARMACEUTICALS INC1.47%
AMERIPRISE FINANCIAL INC1.44%
ROBLOX CORP - A1.30%
FASTENAL CO1.24%
AXON ENTERPRISE INC1.16%
INSMED INC1.06%
CARDINAL HEALTH INC1.06%
HEICO CORP1.06%
DATADOG INC CL A1.05%
EXPEDIA INC1.04%
NATERA INC0.97%
ROCKET LAB CORP0.94%
FTAI AVIATION LTD0.93%
LIVE NATION ENTERTAINMENT INC0.93%
LPL FINL HLDGS INC0.92%
CHENIERE ENERGY INC0.91%
NRG ENERGY INC0.90%
DARDEN RESTAURANTS INC0.89%
BURLINGTON STORES INC0.88%
MSCI INC0.83%
CORPAY INC0.80%
TRACTOR SUPPLY CO.0.79%
DEXCOM INC0.78%
US FOODS HOLDING CORP0.77%
ROSS STORES INC0.75%
FAIR ISAAC CORP0.73%
TAPESTRY INC0.72%
REDDIT INC-A0.70%
TEXAS PACIFIC LAND CORP0.67%
VEEVA SYSTEMS-A0.66%
COUPANG INC A0.61%
TEMPUR SEALY INTERNATIONAL INC0.60%
YUM! BRANDS INC0.59%
ZSCALER INC0.57%
VERISK ANALYTICS INC0.57%
BANK OF NEW YORK MELLON CORP0.55%
SIMON PROPERTY0.54%

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