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BASAX vs BAFYX

Shared holdings
35
BASAX covered by BAFYX
42.05%
BAFYX covered by BASAX
42.05%

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.

BASAX (March 31, 2026)

SecurityWeight
OCEANEERING INTL4.38%
WASTE CONNECTIONS INC3.67%
HEALTHEQUITY INC3.33%
PROSPERITY BNCSH3.10%
DYNATRACE INC2.90%
CCC INTELLIGENT SOLUTIONS HOLD CL A2.90%
ESTABLISHMENT LABS HOLDINGS INC2.73%
BIO-TECHNE CORP2.42%
STANDARDAERO INC2.37%
FRST AM-GV OB-Z2.32%
CURTISS WRIGHT CORPORATION2.15%
ENTEGRIS INC2.12%
ANDERSEN GROUP-A2.04%
LATTICE SEMICONDUCTOR CORP1.98%
MISTER CAR WASH INC1.96%
ENPRO INDUSTRIES INC1.92%
VALMONT INDUSTRIES INC1.87%
BRUKER CORP1.87%
ENCOMPASS HEALTH CORP1.77%
AAON INC1.73%
MSA SAFETY INC1.73%
HB FULLER CO1.69%
OPENLANE INC1.67%
APPLIED INDU TEC1.66%
NOVANTA INC1.65%
SIMPSON MFG1.63%
UNIVERSAL DISPLAY CORP1.63%
CASELLA WASTE SYS INC CL A1.62%
GUIDEWIRE SOFTWARE INC1.61%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.54%
KADANT INC1.51%
FIRSTSERVICE-WI1.51%
EAGLE MATERIALS INC1.48%
CASEY'S GENERAL1.46%
SITIME CORP1.36%
EASTGROUP PROP1.34%
BRIGHTSPRING HEALTH SERVICES INC1.32%
PARSONS CORP1.23%
SITEONE LANDSCAPE SUPPLY INC1.22%
SPX TECHNOLOGIES INC1.20%
KESTRA MEDICAL TECHNOLOGIES INC1.02%
CYTOKINETICS INC1.01%
POWER INTEGRATIONS INC1.01%
DIGITALBRIDGE GROUP INC0.99%
ORTHOPEDIATRICS CORP0.99%
ZURN ELKAY WATER SOLUTIONS CORP0.99%
FTI CONSULTING INC0.98%
IDEX CORPORATION0.89%
Imperative Care, Inc. Convertible Promissory Note0.89%
VAXCYTE INC0.85%

BAFYX (March 31, 2026)

SecurityWeight
BRISTOW GROUP INC3.40%
GUARDIAN PHARMACY SERVICES INC2.54%
FRST AM-GV OB-Z2.54%
ECOVYST INC2.36%
INGEVITY CORP2.36%
HEALTHEQUITY INC2.16%
TALEN ENERGY CORP2.14%
OLD NATL BANCORP2.02%
BANCORP INC/THE2.01%
BRIGHTSPRING HEALTH SERVICES INC2.01%
ENPRO INDUSTRIES INC1.97%
CTS CORP1.86%
WILEY JOHN&SON-A1.79%
CUSHMAN and WAKEFIELD LTD1.79%
APPLIED INDU TEC1.73%
SITIME CORP1.71%
ENCOMPASS HEALTH CORP1.68%
OPENLANE INC1.67%
SENSATA TECHNOLOGIES HOLDING PLC1.65%
TOWNE BANK1.64%
POWER INTEGRATIONS INC1.63%
WSFS FINANCIAL CORP1.62%
SPX TECHNOLOGIES INC1.60%
ZURN ELKAY WATER SOLUTIONS CORP1.59%
KADANT INC1.54%
GENERAC HOLDINGS INC1.54%
EASTERN BANKSHARES INC1.52%
TIMKEN CO1.52%
NOVANTA INC1.50%
VALVOLINE INC1.45%
SITEONE LANDSCAPE SUPPLY INC1.45%
CYTOKINETICS INC1.44%
BRUKER CORP1.43%
VAXCYTE INC1.43%
Ascendis Pharma A/S1.42%
ENERPAC TOOL GROUP CORP CL A1.42%
WYNDHAM HOTELS and RESORTS INC1.41%
STANDARDAERO INC1.38%
VALMONT INDUSTRIES INC1.36%
EURONET WORLDWIDE INC1.35%
OSI SYSTEMS INC1.30%
HB FULLER CO1.30%
ENTEGRIS INC1.28%
MGIC INVT CORP1.26%
CURBLINE PROPERTIES CORP1.26%
FIRSTSERVICE-WI1.24%
NEUROCRINE BIOSCIENCES INC1.23%
UNIVERSAL DISPLAY CORP1.21%
ICU MEDICAL INC1.21%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.13%

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