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BSVIX vs PAPPX

Shared holdings
4
BSVIX covered by PAPPX
13.28%
PAPPX covered by BSVIX
13.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BSVIX (March 31, 2026)

SecurityWeight
Sportradar Holding AG6.93%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U6.30%
GLOBALSTAR INC6.17%
NCR VOYIX CORP5.49%
RBC BEARINGS INC5.42%
BILL HOLDINGS INC5.36%
HEALTHEQUITY INC4.56%
MISTER CAR WASH INC4.20%
NORWEGIAN CRUISE LINE HLDGS LTD4.12%
ST STR SPDR S P BIOTECH E3.89%
CADRE HOLDINGS I3.77%
VALMONT INDUSTRIES INC3.68%
HAYWARD HOLDINGS INC3.66%
MERIT MEDICAL SYSTEMS INC3.25%
TELEDYNE TECHNOLOGIES INC3.20%
OCEANEERING INTL3.07%
NEOGENOMICS INC3.00%
ZOOMINFO TECHNOLOGIES INC2.97%
CHIME FINANCIAL INC2.93%
COSTAR GROUP INC2.55%
TOAST INC-A2.29%
LIVANOVA PLC2.23%
FLOWSERVE CORP2.22%
NEO PERFORMANCE MATERIALS INC COMMON STOCK1.88%
ASTERA LABS INC1.56%
MADISON SQUARE GARDEN SPORTS CORP1.47%
SWEETGREEN INC CL A1.13%
NOVANTA INC1.08%
PAPA JOHNS INTL INC0.79%
CLARUS CORP0.64%
UNIFIRST CORP/MA0.13%
NCR VOYIX CORP COMMON STOCK0.05%
Global Payments, Inc.0.01%
NeoGenomics Inc0.00%
ADT Inc0.00%

PAPPX (Feb. 28, 2026)

SecurityWeight
RBC BEARINGS INC10.48%
AMETEK INC NEW8.29%
O'REILLY AUTOMOTIVE INC7.89%
EXPEDITORS INTL OF WASH INC6.99%
ECOLAB INC6.72%
METTLER-TOLEDO INTL INC5.61%
IDEX CORPORATION5.02%
CHURCH & DWIGHT3.88%
TRIMBLE INC3.72%
PEGASYSTEMS INC3.27%
SILICON LABS3.16%
VALMONT INDUSTRIES INC3.01%
RESMED INC2.96%
MCCORMICK-N/V2.69%
COSTAR GROUP INC2.55%
FACTSET RESEARCH SYSTEMS INC2.41%
T ROWE PRICE GRP2.31%
ST STR SPDR S P BIOTECH E2.30%
NXP SEMICONDUCTO2.18%
MONEYMKT2.17%
SYNOPSYS INC2.09%
VALVOLINE INC1.96%
DYNATRACE INC1.88%
PERMIAN RESOURCES CORP CL A1.87%
YETI HOLDINGS INC1.42%
BIO-TECHNE CORP1.26%
CLOROX CO0.97%
POOL CORP0.94%

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