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BSVIX vs WAMCX

Shared holdings
2
BSVIX covered by WAMCX
8.44%
WAMCX covered by BSVIX
8.44%

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%

WAMCX (March 31, 2026)

SecurityWeight
HEALTHEQUITY INC4.71%
FRESHPET INC4.52%
PDF SOLUTIONS INC3.95%
RBC BEARINGS INC3.89%
CASELLA WASTE SYS INC CL A3.52%
KULICKE and SOFFA INDUSTRIES INC3.03%
Johnnie-O Holdings, Inc.2.94%
FABRINET2.89%
JFROG LTD2.69%
CAMTEK LTD2.63%
ESPERION THERAPEUTICS INC NEW2.60%
PROCORE TECHNOLOGIES INC2.56%
FIVE BELOW INC2.48%
BANK OZK2.47%
SITIME CORP2.46%
BE SEMICONDUCTOR2.46%
VIKING THERAPEUTICS INC2.45%
LOAR HOLDINGS INC2.42%
CERUS CORP2.36%
SHIFT4 PAYMENTS INC2.17%
OLLIES BARGAIN OUTLET HOLDINGS INC2.08%
DYNE THERAPEUTICS INC1.98%
ATRICURE INC1.97%
EVERUS CONSTRUCTION GROUP INC1.94%
C4 THERAPEUTICS INC1.75%
FLOOR & DECOR-A1.71%
INSPIRE MEDICAL SYSTEMS INC1.65%
ON HOLDING AG1.64%
REPLIGEN CORP1.62%
PAYMENTUS HOLDINGS INC CL A1.59%
TRANSMEDICS GROUP INC1.55%
GLOBAL-E ONLINE LTD1.54%
AGILYSYS INC1.45%
ARTIVION INC1.40%
PHATHOM PHARMACEUTICALS INC1.38%
PROCEPT BIOROBOTICS CORP1.37%
DUTCH BROS INC-A1.28%
NOVA LTD1.25%
TREX CO INC1.25%
IMMATICS NV1.13%
CASTLE BIOSCIENCES INC1.06%
MACROGENICS INC1.04%
GOOSEHEAD INSURANCE1.02%
AQUESTIVE THERAPEUTICS INC0.89%
BALCHEM CORP0.89%
INTELLIA THERAPEUTICS INC0.82%
NKARTA INC0.79%
PATTERN GROUP INC0.76%
ARVINAS INC0.73%
PAYLOCITY HOLDING CORP0.68%

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