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ESCFX vs PBSIX

Shared holdings
11
ESCFX covered by PBSIX
13.27%
PBSIX covered by ESCFX
13.27%

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.

ESCFX (Jan. 31, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares2.71%
KRATOS DEFENSE and SEC SOLTN INC2.69%
TOWER SEMICONDCT2.68%
ADAPTIVE BIOTECHNOLOGIES CORP2.57%
LEONARDO DRS INC2.35%
CECO ENVIRONMNTL2.34%
LINCOLN EDUCATIONAL SERVICES2.31%
GRAHAM CORPORATION2.22%
WILLDAN GROUP IN2.18%
TETRA TECHNOLOGIES INC1.95%
INSMED INC1.91%
STERLING INFRASTRUCTURE INC1.89%
ARGAN INC1.87%
MIRION TECHNOLOGIES INC-A1.78%
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC1.70%
GLOBALSTAR INC1.58%
BRAINSWAY LTD ADR1.54%
LSI INDUSTRIES INC1.33%
AMPRIUS TECHNOLOGIES INC1.29%
MIRUM PHARMACEUTICALS INC1.26%
Invesco Government & Agency Portfolio, Institutional Class1.25%
ORION GROUP HOLDINGS INC1.24%
LIGAND PHARMACEUTICALS1.23%
XERIS BIOPHARMA HOLDINGS INC1.22%
COHU INC1.20%
WINNEBAGO INDUSTRIES INC1.20%
TRAVERE THERAPEUTICS INC1.17%
PATRICK INDUSTRIES INC1.15%
CREXENDO INC1.14%
MAMA'S CREATIONS INC1.14%
OCEANEERING INTL1.11%
FREQUENCY ELECTRONICS INC1.08%
BIOVENTUS INC1.06%
HCI GROUP INC0.98%
COLUMBUS MCKI/NY0.98%
MAXLINEAR INC0.97%
ARTERIS INC0.96%
SEMTECH CORP0.94%
DAKTRONICS INC0.93%
TypTap Insurance Group Inc0.89%
FREIGHTCAR AMERICA INC0.89%
GRIFFON CORP0.89%
VAREX IMAGING CORP0.86%
ARCUTIS BIOTHERAPEUTICS INC0.85%
OUSTER INC0.85%
AMER SUPERCONDTR0.85%
GENTHERM INC0.84%
MISTRAS GROUP INC0.84%
PARK AEROSPACE CORP0.81%
OCULAR THERAPEUTIX INC0.79%

PBSIX (Jan. 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A3.99%
VSE CORP3.42%
POWELL INDUSTRIES INC3.31%
BWX TECHNOLOGIES INC3.22%
BROOKDALE SR3.17%
CECO ENVIRONMNTL2.66%
FIGURE TECHNOLOGY SOLUTIONS INC A2.55%
MODINE MFG CO2.51%
SOLARIS OIL IN-A2.43%
SPHERE ENTERTAINMENT CO2.26%
ARGAN INC2.18%
GENEDX HOLDINGS CORP-A2.11%
DREY-GVT CSH-I2.11%
CARPENTER TECHNOLOGY CORP2.03%
MIRION TECHNOLOGIES INC-A1.99%
IES HOLDINGS INC1.98%
HURON CONSULTING GROUP INC1.96%
GUARDANT HEALTH INC1.87%
PLANET LABS PBC A1.83%
ADAPTIVE BIOTECHNOLOGIES CORP1.69%
TRANSMEDICS GROUP INC1.65%
Corp. America Airports SA1.62%
ERO COPPER CORP1.61%
KRATOS DEFENSE and SEC SOLTN INC1.40%
XOMETRY INC-A1.34%
BRIDGEBIO PHARMA INC1.33%
JOBY AVIATION INC1.31%
REALREAL INC/THE1.31%
CLEAR SECURE INC1.31%
LIQUIDIA TECHNOLOGIES INC1.28%
ESTABLISHMENT LABS HOLDINGS INC1.26%
CONSTRUCTION PARTNERS INC CL A1.23%
OPENLANE INC1.21%
HOWARD HUGHES HOLDINGS INC1.20%
PROTAGONIST THERAPEUTICS INC1.19%
AXOS FINANCIAL INC1.15%
MILLICOM INTL CELL SA1.14%
WAYFAIR INC- A1.10%
MIRUM PHARMACEUTICALS INC1.09%
PRAXIS PRECISION MEDICINES INC1.04%
SCHOLAR ROCK HOLDING CORP0.97%
AMPRIUS TECHNOLOGIES INC0.95%
GREEN BRICK PARTNERS INC0.95%
UPWORK INC0.91%
CHEESECAKE FACTORY INC0.87%
VICTORY CAPITAL HOLDINGS INC CL A0.83%
ARTIVION INC0.82%
NLIGHT INC0.81%
CREDO TECHNOLOGY GROUP HOLDING LTD0.81%
ALPHATEC HOLDINGS INC0.78%

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