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BDFUX vs CCASX

Shared holdings
10
BDFUX covered by CCASX
15.89%
CCASX covered by BDFUX
15.89%

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%

CCASX (March 31, 2026)

SecurityWeight
LEMAITRE VASCULAR INC4.62%
RBC BEARINGS INC4.60%
CASELLA WASTE SYS INC CL A4.45%
ESCO TECHNOLOGIES INC4.24%
BALCHEM CORP4.24%
DIGI INTL INC4.08%
FIRSTSERVICE-WI3.91%
NOVANTA INC3.72%
CONSTRUCTION PARTNERS INC CL A3.43%
SITEONE LANDSCAPE SUPPLY INC3.24%
MERIT MEDICAL SYSTEMS INC3.15%
CSW INDUSTRI INC3.02%
DESCARTES SYS2.98%
MERCURY SYSTEMS INC2.83%
Stevanato Group S.p.A. ORD SHS2.67%
FED SIGNAL CORP2.64%
REPLIGEN CORP2.56%
SPX TECHNOLOGIES INC2.50%
HELIOS TECHNOLOGIES INC2.49%
EXPONENT INC2.39%
AAON INC2.28%
VERICEL CORP2.22%
BRIGHT HORIZONS FAMILY SOLUTIONS INC2.13%
MSA SAFETY INC2.06%
UL SOLUTIONS INC CL A1.96%
SIMPSON MFG1.94%
BLACKLINE INC1.84%
AZENTA INC1.73%
Q2 HOLDINGS INC1.65%
AGILYSYS INC1.41%
KADANT INC1.37%
UNIVERSAL TECHNI1.34%
ARTIVION INC1.18%
WD-40 CO1.12%
MIRION TECHNOLOGIES INC-A1.03%
TRANSCAT INC1.02%
WORKIVA INC1.01%
NCINO INC0.92%
KARMAN HOLDINGS INC0.87%
LEGENCE CORP-A0.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.65%
ENPRO INDUSTRIES INC0.59%
BADGER METER INC0.57%
CRANE NXT CO0.43%
MSILF Government Portfolio - Class Advisory0.20%

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