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BDFIX vs ARTSX

Shared holdings
16
BDFIX covered by ARTSX
19.91%
ARTSX covered by BDFIX
19.91%

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.

BDFIX (March 31, 2026)

SecurityWeight
LIBERTY LIVE HOLDINGS INC C4.13%
ADV ENERGY INDS4.09%
DYNATRACE INC3.93%
LOAR HOLDINGS INC3.02%
GUIDEWIRE SOFTWARE INC2.96%
CAREDX INC2.74%
FORGENT POWER SOLUTIONS INC2.66%
SITEONE LANDSCAPE SUPPLY INC2.64%
WAYSTAR HOLDING CORP2.63%
ESTABLISHMENT LABS HOLDINGS INC2.58%
HEARTFLOW INC2.58%
WYNN RESORTS LTD2.35%
NOVANTA INC2.28%
TEXAS ROADHOUSE INC2.23%
REPLIGEN CORP2.13%
CASELLA WASTE SYS INC CL A2.12%
MONTROSE ENVIRONMENTAL GROUP INC2.05%
BIRKENSTOCK HOLDING LTD2.01%
PRIMO BRANDS CORP A1.96%
KARMAN HOLDINGS INC1.91%
TEMPUS AI INC-A1.91%
SITIME CORP1.91%
MERCURY SYSTEMS INC1.91%
PROCORE TECHNOLOGIES INC1.88%
STEPSTONE GROUP INC CLASS A1.81%
DRAFTKINGS INC1.78%
AAON INC1.72%
ALKAMI TECHNOLOGY INC1.71%
KINSALE CAPITAL GROUP INC1.69%
BADGER METER INC1.66%
SERVICETITAN INC-A1.65%
ENPRO INDUSTRIES INC1.58%
WINGSTOP INC1.53%
STEVANATO GROUP SPA1.53%
BILLIONTOONE INC1.49%
NOVA LTD1.44%
Brunello Cucinelli SpA1.44%
GCI LIBERTY INC. - CL C1.41%
FLOOR & DECOR-A1.27%
VARONIS SYSTEMS INC1.26%
SENTINELONE INC1.16%
TWFG INC (CLASS A)1.13%
INDIE SEMICONDUCTOR INC1.12%
ARCUTIS BIOTHERAPEUTICS INC1.10%
RBC BEARINGS INC1.08%
NETSKOPE INC-A1.06%
IRHYTHM TECHNOLOGIES INC1.01%
VERACYTE INC1.00%
ON HOLDING AG0.95%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A0.95%

ARTSX (March 31, 2026)

SecurityWeight
MODINE MFG CO6.10%
Ascendis Pharma A/S5.96%
TWIST BIOSCIENCE CORP3.92%
VSE CORP3.76%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC3.73%
LATTICE SEMICONDUCTOR CORP3.04%
INSTALLED BUILDING PRODUCTS INC2.71%
GUIDEWIRE SOFTWARE INC2.65%
COGNEX CORP2.62%
FLOWSERVE CORP2.55%
KRATOS DEFENSE and SEC SOLTN INC2.43%
IONIS PHARMACEUTICALS INC2.40%
MADRIGAL PHARMACEUTICALS INC2.37%
NLIGHT INC2.35%
MAREX GROUP PLC2.34%
BWX TECHNOLOGIES INC2.22%
VITA COCO CO INC/THE2.20%
COMPASS INC - A2.18%
BLKR-LIQ T-INS2.15%
HEXCEL CORPORATION2.05%
SPX TECHNOLOGIES INC2.03%
PROCORE TECHNOLOGIES INC1.85%
LOAR HOLDINGS INC1.82%
APPLIED INDU TEC1.72%
BRUKER CORP1.64%
OLLIES BARGAIN OUTLET HOLDINGS INC1.63%
COLLIERS-SUBORD1.59%
SITEONE LANDSCAPE SUPPLY INC1.58%
ONTO INNOVATION INC1.44%
SERVICETITAN INC-A1.38%
STEVANATO GROUP SPA1.34%
RHYTHM PHARMACEUTICALS INC1.30%
BIRKENSTOCK HOLDING LTD1.29%
GUARDANT HEALTH INC1.22%
CELLEBRITE DI LTD1.19%
VERACYTE INC1.16%
FLEX LTD1.15%
WARBY PARKER INC1.07%
WAYSTAR HOLDING CORP1.06%
IRHYTHM TECHNOLOGIES INC1.02%
BRP GROUP INC-A1.02%
Hesai Group SPONSORED ADS1.00%
MERCURY SYSTEMS INC0.99%
NOVANTA INC0.96%
HEALTHEQUITY INC0.84%
WINGSTOP INC0.84%
SEMTECH CORP0.82%
REPLIGEN CORP0.81%
AKAMAI TECHNOLOGIES INC0.78%
FRESHPET INC0.68%

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