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COMVX vs HMEAX

Shared holdings
25
COMVX covered by HMEAX
41.35%
HMEAX covered by COMVX
41.35%

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.

COMVX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.18%
ELECTRONIC ARTS INC4.83%●
CHART INDUSTRIES INC4.41%●
SEALED AIR CORP4.18%●
WARNER BROS DISCOVERY INC4.03%●
HOLOGIC INC3.94%●
ARCELLX INC3.81%●
TXNM ENERGY INC3.32%●
U.S. Treasury Bills3.15%
CLEARWATER ANALYTICS HOLDINGS INC3.14%●
MASIMO CORP2.95%●
Copper Property CTL Pass Through Trust EQUITY CTFS2.47%
AIR LEASE CORP CL A2.46%●
U.S. Treasury Bills2.40%
AMICUS THERAPEUTICS INC2.05%●
JANUS HENDERSON GROUP PLC1.95%
U.S. Treasury Bills1.84%
TRI POINTE HOMES INC1.77%
TERNS PHARMACEUTICALS INC1.75%●
ONESTREAM INC1.71%●
DIGITALBRIDGE GROUP INC1.68%
DAY ONE BIOPHARMACEUTICALS INC1.42%
APELLIS PHARMACEUTICALS INC1.33%
CSG SYSTEMS INTL INC1.33%●
U.S. Treasury Bills1.20%
AES CORP1.20%
PROASSURANCE CORPORATION0.94%●
Soulpower Acquisition Corp0.83%
DIAMOND HILL INVEST GRP INC0.82%
GREAT LAKES DREDGE and DOCK CORP0.81%
MCGRATH RENTCORP0.78%●
INTERNATIONAL MONEY EXPRESS INC0.75%
SEMRUSH HOLDINGS INC0.68%●
ENHABIT INC0.67%
KENVUE INC0.65%
VERIS RESIDENTIAL INC0.63%●
APEX Tech Acquisition Inc0.57%
BRIGHTHOUSE FINANCIAL INC0.57%●
TWO HBRS INVT CORP0.54%●
SELECT MEDICAL HLDGS CORP0.54%●
STAAR SURGICAL CO NEW0.53%
ENDEAVOR GROUP HOLDINGS INC0.52%
IHS Holding Ltd.0.51%
CHURCHILL CAPITAL CORP IX0.51%
GOLDEN ENTERTAINMENT INC0.51%
EQV Ventures Acquisition Corp II0.48%
ESCROW ALTEGRITY INC0.47%
GigCapital8 Corp.0.47%
CANTALOUPE INC0.46%
SUNOPTA INC0.46%

HMEAX (March 31, 2026)

SecurityWeight
Short-Term Investment21.97%
HOLOGIC INC7.97%●
CLEARWATER ANALYTICS HOLDINGS INC6.83%●
SEALED AIR CORP6.00%●
ONESTREAM INC5.82%●
AIR LEASE CORP CL A5.20%●
CSG SYSTEMS INTL INC4.85%●
ELECTRONIC ARTS INC4.06%●
SEMRUSH HOLDINGS INC3.95%●
MASIMO CORP3.84%●
ARCELLX INC3.01%●
CHART INDUSTRIES INC2.65%●
TERNS PHARMACEUTICALS INC2.51%●
BRIGHTHOUSE FINANCIAL INC2.38%●
PROASSURANCE CORPORATION2.22%●
TXNM ENERGY INC2.12%●
AMICUS THERAPEUTICS INC1.94%●
WARNER BROS DISCOVERY INC1.50%●
CLEAR CHANNEL OUTDOOR HOLDINGS INC1.46%●
SELECT MEDICAL HLDGS CORP1.46%●
EchoStar Corp1.24%
COTERRA ENERGY INC1.19%
TALKSPACE INC CL A1.01%●
TWO HBRS INVT CORP0.81%●
GETTY IMAGES INC SR SECURED 144A 11/30 10.50.75%
SEE 7.25 02/15/31 144A0.61%
VERIS RESIDENTIAL INC0.56%●
INTERRENT REAL E0.54%
Olaplex 2/22 TL 2/17/20290.37%
SEE 6.5 07/15/32 144A0.31%
ZSCALER INC CFD0.17%
WALGREENS BOOTS ALLIANCE INC0.15%
ATRIUM THERAPEUTICS INC0.13%
Lightwave Acquisition Corp.0.07%
WBD US 11/21/25 P18 LONG0.07%
KENNEDY-WILSON HOLDINGS INC0.06%●
WALMART INC0.04%
DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/20260.04%
USD/TWD FWD 20251202 ROYCGB2L0.03%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.03%
BLUEPRINT MEDICINES CORP0.01%
SAPIENCE WARRANTS 08/23/20270.01%●
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.0.01%
US ULTRA BOND CBT Sep250.01%
NATIONAL STORAGE AFFILIATES TRUST0.01%
DBRG US 04/17/26 C16 LONG0.01%
TD TRIPARTY MORTGAGE0.01%
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/260.01%
Treasury Repurchase Agreement0.00%
EQV Ventures Acquisition Corp Warrant0.00%

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