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FYC vs ASQIX

Shared holdings
72
FYC covered by ASQIX
18.53%
ASQIX covered by FYC
18.53%

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.

FYC (April 30, 2026)

SecurityWeight
TD TRIPARTY MORTGAGE1.95%
MAXLINEAR INC1.77%
APPLIED OPTOELECTRONICS INC1.06%
ANAPTYSBIO INC0.85%
INHIBRX BIOSCIENCES INC0.84%
CUSTOM TRUCK ONE SOURCE INC A0.82%
MYR GROUP INC/DELAWARE0.78%
KAISER ALUMINUM0.77%
GARRETT MOTION INC0.77%
BEL FUSE INC NV CL B0.76%
ADEIA INC0.72%
SOLARIS OIL IN-A0.71%
RELAY THERAPEUTICS INC0.71%
EZCORP INC CL A NON VTG0.70%
CENTURI HOLDINGS INC0.70%
AMPRIUS TECHNOLOGIES INC0.68%
CECO ENVIRONMNTL0.68%
BRIGHTSPHERE INVESTMENT GROUP INC0.67%
NLIGHT INC0.67%
DXP ENTERPRISES INC0.67%
SPHERE ENTERTAINMENT CO0.66%
CIMPRESS PLC0.66%
ASTEC INDUSTRIES INC0.66%
ENCORE CAPITAL G0.64%
MONTE ROSA THERAPEUTICS INC0.63%
DUCOMMUN INC0.63%
KODIAK GAS SERVICES INC0.63%
HEALTHCARE SERVS0.63%
VISTANCE NETWORKS INC0.63%
WILLIS LEASE FINANCE CORP0.62%
INNOVEX INTERNATIONAL INC0.62%
MADISON SQUARE GARDEN ENTERTAINMENT CORP0.62%
TRAVERE THERAPEUTICS INC0.62%
DIVERSIFIED HEALTHCARE TR0.62%
BLUE BIRD CORP0.61%
HERBALIFE NUTRITION LTD0.61%
IRIDIUM COMMUNICATIONS INC0.61%
REMITLY GLOBAL INC0.61%
NAVITAS SEMICONDUCTOR CORP0.60%
CLEAR SECURE INC0.60%
TOPGOLF CALLAWAY BRANDS CORP0.60%
T1 ENERGY INC0.60%
NATL HEALTHCARE0.59%
DANA INC0.59%
RINGCENTRAL INC CL A0.59%
ASTRONICS CORP0.58%
BROOKDALE SR0.57%
PDF SOLUTIONS INC0.57%
AXOGEN INC0.57%
LIQUIDIA TECHNOLOGIES INC0.57%

ASQIX (March 31, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC1.61%
ALKERMES PLC1.36%
COMMERCIAL METALS CO1.27%
MUELLER INDUSTRIES INC1.19%
CIRRUS LOGIC INC1.18%
ENOVA INTL INC1.13%
VIAVI SOLUTIONS INC1.13%
NEXTRACKER INC CL A1.11%
ENERSYS INC1.07%
BANKUNITED INC1.04%
ARGAN INC0.94%
STONEX GROUP INC0.94%
GRANITE CONSTRUCTION INC0.93%
PJT PARTNERS INC0.88%
FRONTDOOR INC0.88%
EMCOR GROUP INC0.88%
CALIX NETWORKS INC0.88%
CAVCO INDUSTRIES INC0.87%
SIGNET JEWELERS0.81%
IDEAYA BIOSCIENCES0.81%
PRIMORIS SVCS CORP0.80%
SCOTTS MIRACLE GRO CO0.80%
RINGCENTRAL INC CL A0.76%
WEATHERFORD INTE0.75%
PAR PACIFIC HOLDINGS INC0.75%
POWELL INDUSTRIES INC0.73%
UNITED NATURAL FOODS INC0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.71%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.70%
10X GENOMICS INC0.69%
PALOMAR HOLDINGS0.69%
TTM TECHNOLOGIES INC0.69%
BOX INC- CLASS A0.68%
NETSCOUT SYSTEMS INC0.68%
ANDERSONS INC0.67%
FIRST FIN BANCRP0.64%
AMICUS THERAPEUTICS INC0.63%
MAPLEBEAR INC0.62%
VICOR CORPORATION0.61%
OPTION CARE HEALTH INC0.61%
BRIGHTSPHERE INVESTMENT GROUP INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%
COMPASS INC - A0.60%
RUSH ENTERPRISES INC CL A0.59%
TALOS ENERGY INC0.59%
DIAMONDROCK HOSPITALITY CO0.59%
CATALYST PHARMACEUTICALS INC0.59%
CLEAR SECURE INC0.57%
MATSON INC0.57%
INGEVITY CORP0.56%

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