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CAMUX vs BTSMX

Shared holdings
8
CAMUX covered by BTSMX
11.20%
BTSMX covered by CAMUX
11.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAMUX (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.08%
LITTELFUSE INC3.03%
CF INDUSTRIES HOLDINGS INC2.97%
Tower Semiconductor Ltd (Tel Aviv)2.80%
COOPER COS INC2.76%
LINCOLN ELECTRIC HLDGS INC2.74%
HF SINCLAIR CORP2.74%
LATTICE SEMICONDUCTOR CORP2.74%
LAZARD INC CL A2.73%
PINNACLE WEST CAPITAL CORP2.71%
ATMOS ENERGY CORP COMMON STOCK2.62%
CFD_EQS GOLDUS33 22569082.61%
PACKAGING CORP OF AMERICA2.60%
DOLBY LABORATORIES INC CL A2.58%
NNN REIT INC2.58%
BORGWARNER INC COMMON STOCK2.57%
REINSURANCE GROUP OF AMERICA2.54%
QUEST DIAGNOSTICS INC2.52%
WEX INC2.51%
WEBSTER FINL2.50%
Sportradar Group AG CLASS A ORD SHS2.50%
ESSENTIAL UTILITIES INC2.50%
PROSPERITY BNCSH2.49%
GLOBUS MEDICAL INC2.49%
GENTEX CORP2.47%
ALIGN TECHNOLOGY INC COMMON STOCK2.46%
BOK FINL CORP2.46%
SOLVENTUM CORP2.45%
Americold Realty Trust Inc2.45%
CBOE GLOBAL MARKETS INC2.45%
FIDELITY NATIONAL FINL INC2.43%
MASCO CORPORATION2.40%
WILLSCOT MOBILE MINI HOLDINGS CORP2.38%
TORO CO2.35%
CLOROX CO2.16%
PHREESIA INC2.14%
EURONET WORLDWIDE INC2.06%
HUNT J B TRANSPORT SERVICES IN2.04%
LAMB WESTON HOLDINGS INC1.91%
ACV AUCTIONS INC CL A1.46%

BTSMX (March 31, 2026)

SecurityWeight
MAGNOLIA OIL and GAS CORPO CL A2.20%
BJS WHSL CLUB HLDGS INC2.12%
IDEX CORPORATION2.10%
SNAP-ON INCORPORATED2.03%
ALLEGION PLC2.01%
NORDSON CORP1.93%
ANTERO MIDSTREAM CORP1.92%
CINCINNATI FINANCIAL CORP1.89%
GLOBUS MEDICAL INC1.87%
SEI INVESTMENTS1.83%
JONES LANG LASALLE INC1.82%
HUBBELL INC1.80%
APTARGROUP INC1.78%
SERVICE CORP INTERNATIONAL INC1.75%
CULLEN FROST BANKERS INC1.73%
ESSENTIAL UTILITIES INC1.68%
EXPEDITORS INTL OF WASH INC1.66%
MEDPACE HOLDINGS INC1.66%
STERIS PLC1.64%
SMITH (AO) CORP1.64%
APPLIED INDU TEC1.59%
ON SEMICONDUCTOR CORP1.57%
COOPER COS INC1.57%
NETAPP INC1.53%
CBOE GLOBAL MARKETS INC1.50%
JAZZ PHARMACEUTI1.50%
WATTS WATER TECH INC CL A1.47%
NEW YORK TIMES CO CL A1.47%
DONALDSON CO INC1.47%
F5 INC1.47%
RPM INTL INC1.45%
AMERICAN FINL GROUP INC OHIO1.45%
CHARLES RIVER LABS INTL INC1.37%
ZIMMER BIOMET HO1.34%
JACK HENRY1.32%
QUALYS INC1.32%
EAST WEST BNCRP1.30%
CHOICE HOTELS INTL INC1.27%
LINCOLN ELECTRIC HLDGS INC1.27%
MASCO CORPORATION1.27%
ATMOS ENERGY CORP1.26%
AVERY DENNISON CORP1.25%
COMMERCE BCSHS1.17%
NORTHERN TRUST CORP1.13%
BADGER METER INC1.10%
SPROUTS FMRS MKT INC1.10%
TEXAS ROADHOUSE INC1.10%
Common Stock1.09%
CAMDEN PROP TR1.09%
CFD_EQS GOLDUS33 22569081.08%

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