Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAUAX vs BIASX
Shared holdings
8
BAUAX covered by BIASX
11.33%
BIASX covered by BAUAX
11.33%
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.
BAUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-Z | 5.51% | |
| OCEANEERING INTL | 3.20% | |
| INGEVITY CORP | 3.09% | |
| ECOVYST INC | 2.65% | |
| CUSHMAN and WAKEFIELD LTD | 2.60% | |
| GLOBAL NET LEASE INC | 2.57% | |
| NCR ATLEOS CORP | 2.52% | |
| BRISTOW GROUP INC | 2.48% | |
| TOWNE BANK | 2.16% | |
| DUCOMMUN INC | 2.13% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.12% | |
| CTS CORP | 2.07% | |
| OLD NATL BANCORP | 2.04% | |
| WSFS FINANCIAL CORP | 2.03% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.01% | |
| TALEN ENERGY CORP | 1.99% | |
| International Game Technology PLC | 1.98% | |
| WILEY JOHN&SON-A | 1.96% | |
| TIMKEN CO | 1.90% | |
| SIGNET JEWELERS LTD | 1.90% | |
| GUARDIAN PHARMACY SERVICES INC | 1.88% | |
| VALVOLINE INC | 1.81% | |
| ENPRO INDUSTRIES INC | 1.79% | |
| BANCORP INC/THE | 1.68% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.65% | |
| AVANOS MEDICAL INC | 1.56% | |
| ACADIA HEALTHCARE CO INC | 1.56% | |
| HORACE MANN EDUCATORS CORP | 1.48% | |
| HANOVER INSURANCE GROUP INC | 1.47% | |
| EASTERN BANKSHARES INC | 1.46% | |
| MURPHY USA INC | 1.42% | |
| ASSURED GUARANTY LTD | 1.42% | |
| PORTLAND GENERAL ELECTRIC CO | 1.35% | |
| ICU MEDICAL INC | 1.33% | |
| EURONET WORLDWIDE INC | 1.33% | |
| CADRE HOLDINGS I | 1.31% | |
| FIRST FIN BANCRP | 1.30% | |
| TENNANT CO | 1.29% | |
| MGIC INVT CORP | 1.28% | |
| CURBLINE PROPERTIES CORP | 1.27% | |
| DIME COMMUNITY BANCSHARES INC | 1.25% | |
| PEOPLES BANCORP INC | 1.25% | |
| BEL FUSE INC VTG CL A | 1.20% | |
| LANTHEUS HOLDING | 1.16% | |
| REX AMERICAN RESOURCES CORP | 1.16% | |
| SEACOAST BANKING CORP FLORIDA | 1.15% | |
| CASS INFORMATION SYSTEMS INC | 1.14% | |
| INNOSPEC INC | 1.10% | |
| EAGLE MATERIALS INC | 1.07% | |
| NOMAD FOODS LTD | 1.04% |
BIASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OCEANEERING INTL | 4.38% | |
| WASTE CONNECTIONS INC | 3.67% | |
| HEALTHEQUITY INC | 3.33% | |
| PROSPERITY BNCSH | 3.10% | |
| DYNATRACE INC | 2.90% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 2.90% | |
| ESTABLISHMENT LABS HOLDINGS INC | 2.73% | |
| BIO-TECHNE CORP | 2.42% | |
| STANDARDAERO INC | 2.37% | |
| FRST AM-GV OB-Z | 2.32% | |
| CURTISS WRIGHT CORPORATION | 2.15% | |
| ENTEGRIS INC | 2.12% | |
| ANDERSEN GROUP-A | 2.04% | |
| LATTICE SEMICONDUCTOR CORP | 1.98% | |
| MISTER CAR WASH INC | 1.96% | |
| ENPRO INDUSTRIES INC | 1.92% | |
| VALMONT INDUSTRIES INC | 1.87% | |
| BRUKER CORP | 1.87% | |
| ENCOMPASS HEALTH CORP | 1.77% | |
| AAON INC | 1.73% | |
| MSA SAFETY INC | 1.73% | |
| HB FULLER CO | 1.69% | |
| OPENLANE INC | 1.67% | |
| APPLIED INDU TEC | 1.66% | |
| NOVANTA INC | 1.65% | |
| SIMPSON MFG | 1.63% | |
| UNIVERSAL DISPLAY CORP | 1.63% | |
| CASELLA WASTE SYS INC CL A | 1.62% | |
| GUIDEWIRE SOFTWARE INC | 1.61% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.54% | |
| KADANT INC | 1.51% | |
| FIRSTSERVICE-WI | 1.51% | |
| EAGLE MATERIALS INC | 1.48% | |
| CASEY'S GENERAL | 1.46% | |
| SITIME CORP | 1.36% | |
| EASTGROUP PROP | 1.34% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.32% | |
| PARSONS CORP | 1.23% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.22% | |
| SPX TECHNOLOGIES INC | 1.20% | |
| KESTRA MEDICAL TECHNOLOGIES INC | 1.02% | |
| CYTOKINETICS INC | 1.01% | |
| POWER INTEGRATIONS INC | 1.01% | |
| DIGITALBRIDGE GROUP INC | 0.99% | |
| ORTHOPEDIATRICS CORP | 0.99% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.99% | |
| FTI CONSULTING INC | 0.98% | |
| IDEX CORPORATION | 0.89% | |
| Imperative Care, Inc. Convertible Promissory Note | 0.89% | |
| VAXCYTE INC | 0.85% |
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