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BERAX vs ABASX

Shared holdings
11
BERAX covered by ABASX
13.41%
ABASX covered by BERAX
13.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BERAX (March 31, 2026)

SecurityWeight
RESTAURANT BRANDS INTERNATIONAL INC3.25%
BRUNSWICK CORP3.02%
KIRBY CORP2.95%
REGAL REXNORD CORP2.84%
BAKER HUGHES CO2.82%
BRUKER CORP2.77%
COOPER COS INC2.74%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.71%
CROWN HOLDINGS INC2.61%
NVENT ELECTRIC PLC2.53%
LITTELFUSE INC2.53%
ALIGN TECHNOLOGY INC2.51%
INTL PAPER CO2.43%
INTL FLVR & FRAG2.35%
MIDDLEBY CORP2.35%
FIRST HORIZON CORP2.32%
M&T BANK CORP2.32%
GLOBUS MEDICAL INC2.30%
CNH INDUSTRIAL NV2.28%
AMEREN CORP2.27%
CAE INC2.25%
ON SEMICONDUCTOR CORP2.20%
EXPAND ENERGY CORP2.17%
PUB SERV ENTERP2.17%
CMS ENERGY CORP2.15%
JONES LANG LASALLE INC2.11%
WEATHERFORD INTERNATIONAL PLC2.10%
CLOROX CO2.10%
ADVANCED DRAINAGE SYSTEMS INC2.05%
ALLEGION PLC2.04%
COGNIZANT TECH SOLUTIONS CL A2.01%
TYSON FOODS INC CL A2.00%
KEYSIGHT TECHNOLOGIES INC1.98%
STANLEY BLACK and DECKER INC1.89%
HANOVER INSURANCE GROUP INC1.81%
PRIMO BRANDS CORP A1.75%
GATES INDUSTRIAL CORP PLC1.69%
DIAMONDBACK ENERGY INC1.66%
SYNCHRONY FINANCIAL1.63%
IPG PHOTONICS CORP1.58%
FLUTTER ENTERTAINMENT PLC1.42%
MID AMERICA APT CMNTY INC1.41%
COUSINS PROPERTIES INC1.33%
CUBESMART1.31%
BRIXMOR PROPERTY1.27%
SBA COMMUNICATIONS CORP1.03%
LENNAR CORP CL A0.97%

ABASX (Feb. 28, 2026)

SecurityWeight
TECHNIPFMC PLC2.09%
TENET HEALTHCARE CORP1.70%
OSHKOSH CORP1.69%
REGAL REXNORD CORP1.65%
RELIANCE STEEL and ALUMINUM CO1.65%
IDACORP INC1.65%
CH ROBINSON WORLDWIDE INC1.55%
BJS WHSL CLUB HLDGS INC1.55%
US FOODS HOLDING CORP1.52%
BORGWARNER INC1.52%
HANOVER INSURANCE GROUP INC1.49%
ENVISTA HOLDINGS CORP1.47%
JONES LANG LASALLE INC1.47%
HEXCEL CORPORATION1.46%
HASBRO INC1.44%
GLOBUS MEDICAL INC1.41%
KIRBY CORP1.37%
GXO LOGISTICS INC1.35%
ON SEMICONDUCTOR CORP1.34%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.34%
ARCBEST CORP1.32%
AVNET INC1.32%
TEREX CORP1.30%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.29%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.28%
DOLLAR TREE INC1.27%
RPM INTL INC1.25%
NCR ATLEOS CORP1.25%
INVESCO LTD1.23%
BIO-TECHNE CORP1.23%
TD SYNNEX CORP1.19%
GATX CORP1.19%
CACI INTL-A1.16%
FIRST CITIZENS BANCSHARES INC CL A1.14%
WILLSCOT MOBILE MINI HOLDINGS CORP1.14%
ADT INC1.11%
CORPORATE OFFICE PROPERTIES TR1.11%
CIENA CORP1.10%
STAR BULK CARRIERS CORP1.10%
UNIVERSAL DISPLAY CORP1.09%
UMB FINANCIAL CORP1.09%
BRUNSWICK CORP1.07%
AMERICAN FINL GROUP INC OHIO1.07%
JOHN BEAN TECHNOLOGIES CORP1.06%
MAGNOLIA OIL and GAS CORPO CL A1.06%
F5 INC1.05%
WD-40 CO1.04%
ONE GAS INC1.04%
MATADOR RESOURCES COMPANY1.03%
BOISE CASCADE CO1.03%

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