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BCSM vs TWHIX

Shared holdings
18
BCSM covered by TWHIX
19.53%
TWHIX covered by BCSM
19.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BCSM (March 31, 2026)

SecurityWeight
SAMSARA INC-CL A3.82%
DYNATRACE INC3.74%
GUIDEWIRE SOFTWARE INC3.28%
LIBERTY LIVE HOLDINGS INC C3.19%
COHERENT CORP2.80%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A2.73%
BOOZ ALLEN HAMILTON HLDG CL A2.69%
INSULET CORP2.66%
LATTICE SEMICONDUCTOR CORP2.65%
LOAR HOLDINGS INC2.62%
AXON ENTERPRISE INC2.58%
WAYSTAR HOLDING CORP2.52%
RUBRIK INC-A2.34%
SITEONE LANDSCAPE SUPPLY INC2.33%
TRANSDIGM GROUP INC2.28%
EDWARDS LIFESCIENCES CORP2.22%
ROLLINS INC2.21%
LPL FINL HLDGS INC2.20%
WYNN RESORTS LTD2.18%
MONOLITHIC POWER SYS INC2.15%
MSCI INC2.11%
HILTON WORLDWIDE HOLDINGS INC2.10%
ENPRO INDUSTRIES INC2.08%
ARGENX SE SPONSORED ADR2.08%
FORGENT POWER SOLUTIONS INC2.05%
ELANCO ANIMAL HEALTH INC1.97%
REPLIGEN CORP1.97%
KARMAN HOLDINGS INC1.88%
VULCAN MATERIALS CO1.86%
CHURCHILL DOWNS INC1.83%
MERCURY SYSTEMS INC1.78%
CHIPOTLE MEXICAN GRILL INC1.73%
TRADEWEB MARKETS INC A1.73%
FERRARI NV1.69%
WASTE CONNECTIONS INC1.67%
WINGSTOP INC1.57%
FAIR ISAAC CORP1.57%
HAMILTON LANE INC - A1.56%
NATERA INC1.53%
DRAFTKINGS INC1.46%
NETSKOPE INC-A1.45%
DATADOG INC CL A1.37%
STEVANATO GROUP SPA1.36%
BWX TECHNOLOGIES INC1.30%
HEARTFLOW INC1.23%
REDDIT INC-A1.20%
TEMPUS AI INC-A1.12%
RAMBUS INC1.05%
MP MATERIALS CORP0.46%

TWHIX (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%

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