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BIOUX vs HACAX

Shared holdings
19
BIOUX covered by HACAX
50.68%
HACAX covered by BIOUX
50.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BIOUX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.39%
SPACE EXPLORATION TECHNOLOGIES9.42%
BROADCOM INC6.35%
AMAZON.COM INC6.31%
SPACE EXPLORATION TECH CORP6.09%
TESLA INC5.46%
SPOTIFY TECHNOLOGY SA4.01%
META PLATFORMS INC CL A3.90%
ALPHABET INC CL A3.84%
LILLY ELI and CO3.44%
TAIWAN SEMIC MFG CO LTD SP ADR2.58%
ARGENX SE SPONSORED ADR2.14%
VISA INC-CLASS A1.88%
SAMSARA INC-CL A1.85%
MASTERCARD INC CL A1.76%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL1.56%
SHOPIFY INC CL A1.55%
GUIDEWIRE SOFTWARE INC1.42%
DATADOG INC CL A1.37%
CLOUDFLARE INC-A1.36%
MONOLITHIC POWER SYS INC1.33%
INDIE SEMICONDUCTOR INC1.31%
FORGENT POWER SOLUTIONS INC1.26%
INTUITIVE SURGICAL INC1.18%
SNOWFLAKE INC CL A1.12%
COSTAR GROUP INC1.12%
AXON ENTERPRISE INC1.06%
HEARTFLOW INC0.99%
HINGE HEALTH INC0.86%
QUANTA SVCS INC0.86%
GARTNER INC0.82%
ON HOLDING AG0.81%
SERVICENOW INC0.79%
ASML HOLDING-NY0.78%
LAM RESEARCH CORP0.71%
RUBRIK INC-A0.67%
LUMENTUM HOLDINGS INC0.66%
ARISTA NETWORKS INC0.64%
SCHWAB CHARLES CORP0.62%
COHERENT CORP0.60%
ZSCALER INC0.51%
BILLIONTOONE INC0.43%
VIA TRANSPORTATION INC0.33%
WELLTOWER INC0.26%
CROWDSTRIKE HOLDINGS INC0.24%
FARMERS BUSINESS NETWORK0.17%
NETSKOPE INC-A0.15%
FARMERS BUSINESS NETWORK COMMO0.02%

HACAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.93%
AMAZON.COM INC7.68%
BROADCOM INC6.65%
MICROSOFT CORP6.41%
APPLE INC6.14%
META PLATFORMS INC CL A4.12%
ALPHABET INC CL C4.08%
LILLY ELI and CO4.06%
ALPHABET INC CL A3.85%
TESLA INC3.62%
BOEING CO/THE2.24%
MASTERCARD INC CL A2.00%
GENERAL ELECTRIC CO1.99%
VISA INC-CLASS A1.92%
WALMART INC1.86%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CADENCE DESIGN SYSTEMS INC1.74%
COSTCO WHOLESALE CORP1.68%
NETFLIX INC1.68%
CROWDSTRIKE HOLDINGS INC1.59%
ADV MICRO DEVICE1.58%
SNOWFLAKE INC CL A1.56%
WALT DISNEY CO/T1.47%
CONSTELLATION ENERGY CORP1.36%
VERTEX PHARMACEUTICALS INC1.27%
AMPHENOL CORPORATION CL A1.24%
SHOPIFY INC CL A1.21%
GOLDMAN SACHS GROUP INC1.18%
INTUITIVE SURGICAL INC1.17%
ORACLE CORP1.06%
EDWARDS LIFESCIENCES CORP1.03%
HILTON WORLDWIDE HOLDINGS INC0.97%
O'REILLY AUTOMOTIVE INC0.94%
MERCK & CO0.86%
APPLOVIN CORP0.82%
SERVICENOW INC0.81%
SPOTIFY TECHNOLOGY SA0.80%
DATADOG INC CL A0.77%
INDITEX SA0.64%
MERCADOLIBRE INC0.55%
PALANTIR TECHNOLOGIES INC0.45%
TJX COS INC0.45%
DEXCOM INC0.43%
AXON ENTERPRISE INC0.41%
UBER TECHNOLOGIES INC0.31%
CLOUDFLARE INC-A0.29%
TOAST INC-A0.28%

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