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BDFUX vs ALMAX

Shared holdings
11
BDFUX covered by ALMAX
17.13%
ALMAX covered by BDFUX
17.13%

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.

BDFUX (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%

ALMAX (Jan. 30, 2026)

SecurityWeight
AAR CORP5.69%
FIRSTSERVICE-WI5.49%
STEPSTONE GROUP INC CLASS A4.66%
ARTIVION INC4.18%
CASELLA WASTE SYS INC CL A3.93%
SEMTECH CORP3.88%
VSE CORP3.73%
ACADIA PHARMACEUTICALS INC3.28%
RADNET INC3.25%
TUTOR PERINI CORP3.24%
PROGYNY INC2.86%
HAMILTON LANE INC - A2.65%
PLANET FITNESS INC CL A2.60%
SITEONE LANDSCAPE SUPPLY INC2.52%
VERACYTE INC2.35%
UPSTART HOLDINGS INC2.27%
OLLIES BARGAIN OUTLET HOLDINGS INC2.20%
LOAR HOLDINGS INC2.03%
NOVANTA INC1.96%
CADRE HOLDINGS I1.89%
PALOMAR HOLDINGS1.88%
MONTROSE ENVIRONMENTAL GROUP INC1.87%
Short-Term Investment1.87%
FIRST ADVANTAGE CORP1.80%
FIRST WATCH RESTAURANT GROUP INC1.79%
KRATOS DEFENSE and SEC SOLTN INC1.78%
NCINO INC1.77%
LEGENCE CORP-A1.74%
STERLING INFRASTRUCTURE INC1.72%
IRHYTHM TECHNOLOGIES INC1.68%
WINGSTOP INC1.64%
IMPINJ INC1.47%
PIPER SANDLER COS1.41%
GLAUKOS CORP1.40%
COMPASS INC - A1.35%
RXO INC1.09%
AGILYSYS INC0.99%
XOMETRY INC-A0.95%
NEOGEN CORP0.88%
ULTRAGENYX PHARMA INC0.87%
VERRA MOBILITY CORP0.71%
EVERUS CONSTRUCTION GROUP INC0.68%
STRIDE INC0.62%
DIGITALOCEAN HOLDINGS INC0.58%
VERTEX INC - CLASS A0.55%
CARDINAL INFRA-A0.54%
Accelerant Holdings, Class A0.53%
INMODE LTD0.52%
SITIME CORP0.46%
YORK SPACE SYSTE0.11%

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