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CDOFX vs HASCX

Shared holdings
10
CDOFX covered by HASCX
16.01%
HASCX covered by CDOFX
16.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CDOFX (March 31, 2026)

SecurityWeight
ESCO TECHNOLOGIES INC2.52%
STANDEX INTL CORP2.49%
MONEY MARKET FUND2.47%
LEMAITRE VASCULAR INC2.42%
LITTELFUSE INC2.35%
MOOG INC-CLASS A2.33%
AZZ INC2.30%
MUELLER WATER PRODUCTS INC A2.11%
POWER INTEGRATIONS INC2.11%
PHIBRO ANIMAL HEALTH CORP CL A2.06%
ACADEMY SPORTS and OUTDOORS INC2.04%
US PHYSICAL THERAPY INC2.01%
ADV ENERGY INDS1.99%
TERRENO REALTY CORP1.98%
PEGASYSTEMS INC1.90%
INDEPENDENCE REALTY TR INC1.89%
FRANKLIN ELECTRIC CO. INC.1.82%
HANOVER INSURANCE GROUP INC1.80%
BLACK HILLS CORP1.79%
VALMONT INDUSTRIES INC1.77%
OLD REPUBLIC INTL CORP1.76%
BELDEN INC1.70%
CADRE HOLDINGS I1.69%
MESA LABS1.67%
SOUTHSTATE BANK CORP1.62%
WSFS FINANCIAL CORP1.61%
STOCK YARDS BANCORP INC1.60%
HEXCEL CORPORATION1.59%
TRICO BANCSHARES1.52%
HAMILTON LANE INC - A1.52%
FIRSTCASH HOLDINGS INC1.48%
LAZARD INC CL A1.47%
KINETIK HOLDINGS INC1.47%
BANCFIRST CORP1.45%
Landbridge Company, LLC1.43%
HB FULLER CO1.43%
A10 NETWORKS INC1.41%
COGNEX CORP1.39%
STAG INDUSTRIAL INC CL A1.36%
HACKETT GROUP INC1.30%
HNI CORP1.30%
ROCKY BRANDS INC1.29%
GERMAN AMERICAN BANCORP INC1.26%
LANDSTAR SYSTEM INC1.25%
NAPCO SECURITY TECHNOLOGIES INC1.21%
MSC INDUSTRIAL DIRECT CO CL A1.18%
WALKER & DUNLOP1.16%
TURNING POINT BRANDS INC1.14%
INTERPARFUMS INC1.12%
MONRO INC1.11%

HASCX (Jan. 31, 2026)

SecurityWeight
FLOWSERVE CORP3.31%
MOOG INC-CLASS A3.06%
FORMFACTOR INC3.00%
ADV ENERGY INDS2.96%
AMKOR TECHNOLOGY INC2.83%
HOULIHAN LOKEY I2.78%
ENERSYS INC2.62%
FIRSTCASH HOLDINGS INC2.46%
AAR CORP2.43%
SPX TECHNOLOGIES INC2.30%
PLEXUS CORP2.24%
GATX CORP2.23%
HEXCEL CORPORATION2.21%
DARLING INGREDIENTS INC2.13%
SOUTHSTATE BANK CORP2.09%
CHEESECAKE FACTORY INC2.06%
PARSONS CORP2.05%
UNITED COMMUNITY BANKS GA1.99%
CASELLA WASTE SYS INC CL A1.95%
STIFEL FINANCIAL CORP1.94%
OCEANEERING INTL1.93%
SCOTTS MIRACLE GRO CO1.92%
UMB FINANCIAL CORP1.92%
UNITED BANKSHS1.91%
RYDER SYSTEM INC1.88%
TRUSTMARK CORP1.86%
LITTELFUSE INC1.81%
REINSURANCE GROUP OF AMERICA1.78%
FRANKLIN ELECTRIC CO. INC.1.75%
FRANK'S INTERNATIONAL NV1.75%
ATLANTIC UNION B1.59%
ONE GAS INC1.58%
BENCHMARK ELECTRONICS INC1.53%
CTS CORP1.52%
FIRST MERCHANTS CORP1.52%
INTEGER HOLDINGS CORP1.50%
MERITAGE HOMES CORP1.47%
EVERUS CONSTRUCTION GROUP INC1.47%
STAG INDUSTRIAL INC CL A1.45%
ENTERPRISE FINL SVCS CORP1.43%
CABOT CORP1.42%
NORTHEAST BANK1.27%
BOX INC- CLASS A1.26%
TIMKEN CO1.23%
ARCHROCK INC1.14%
HELMERICH & PAYN1.13%
WOLVERINE WORLD WIDE INC1.06%
TRINET GROUP INC1.06%
DIODES INC1.02%
CORE LABORATORIES INC1.02%

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