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GSBEX vs QUASX

Shared holdings
37
GSBEX covered by QUASX
28.35%
QUASX covered by GSBEX
28.35%

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.

GSBEX (Feb. 28, 2026)

SecurityWeight
MONEYMKT2.44%
LATTICE SEMICONDUCTOR CORP1.75%
ADV ENERGY INDS1.71%
ENPRO INDUSTRIES INC1.70%
MOOG INC-CLASS A1.66%
RBC BEARINGS INC1.60%
ESAB CORP1.59%
MYR GROUP INC/DELAWARE1.55%
FABRINET1.55%
LOAR HOLDINGS INC1.52%
SITIME CORP1.51%
LEMAITRE VASCULAR INC1.50%
DYCOM INDUSTRIES INC1.50%
BRINKER INTL1.47%
NEXTRACKER INC CL A1.46%
PIPER SANDLER COS1.43%
APPLIED OPTOELECTRONICS INC1.40%
CSW INDUSTRI INC1.37%
WATTS WATER TECH INC CL A1.30%
CASELLA WASTE SYS INC CL A1.27%
FORMFACTOR INC1.26%
WISDOMTREE INVESTMENTS INC1.23%
FED SIGNAL CORP1.21%
MERIT MEDICAL SYSTEMS INC1.21%
CAMTEK LTD1.20%
PALOMAR HOLDINGS1.17%
CREDO TECHNOLOGY GROUP HOLDING LTD1.17%
DIGITALOCEAN HOLDINGS INC1.12%
NOVANTA INC1.11%
RADNET INC1.09%
GUARDANT HEALTH INC1.08%
FIVE BELOW INC1.07%
ONTO INNOVATION INC1.07%
BRIGHTSPRING HEALTH SERVICES INC1.05%
FRANKLIN ELECTRIC CO. INC.1.04%
SAIA INC1.03%
ARCHROCK INC1.02%
GLAUKOS CORP1.02%
LIFE TIME GROUP HOLDINGS INC1.01%
CG ONCOLOGY INC1.00%
SOLSTICE ADV MAT0.99%
VITA COCO CO INC/THE0.98%
BOOT BARN HOLDINGS INC0.97%
ALLEGRO MICROSYSTEMS INC0.96%
MADRIGAL PHARMACEUTICALS INC0.93%
INSTALLED BUILDING PRODUCTS INC0.93%
TRANSMEDICS GROUP INC0.92%
PLEXUS CORP0.92%
TIMKEN CO0.89%
BADGER METER INC0.89%

QUASX (Jan. 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio4.49%
BLOOM ENERGY CORP CL A2.56%
FABRINET2.17%
CREDO TECHNOLOGY GROUP HOLDING LTD2.05%
ADV ENERGY INDS2.01%
MODINE MFG CO1.94%
GUARDANT HEALTH INC1.93%
KRATOS DEFENSE and SEC SOLTN INC1.89%
SEMTECH CORP1.82%
NEXTRACKER INC CL A1.80%
RAMBUS INC1.61%
SPX TECHNOLOGIES INC1.60%
PRIMORIS SVCS CORP1.53%
GLAUKOS CORP1.50%
SITIME CORP1.48%
PIPER SANDLER COS1.44%
BOOT BARN HOLDINGS INC1.40%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.36%
BRIGHTSPRING HEALTH SERVICES INC1.34%
CELSIUS HOLDINGS INC1.30%
ZURN ELKAY WATER SOLUTIONS CORP1.30%
BRIDGEBIO PHARMA INC1.29%
CHEFS WAREHOUSE INC1.27%
RUSH STREET INTERACTIVE INC1.23%
STEPSTONE GROUP INC CLASS A1.22%
ESCO TECHNOLOGIES INC1.21%
SHARKNINJA INC1.19%
ENPRO INDUSTRIES INC1.19%
AEROVIRONMENT INC1.15%
YETI HOLDINGS INC1.13%
ITT INC1.13%
ELEMENT SOLUTIONS INC1.12%
WINGSTOP INC1.11%
FTI CONSULTING INC1.10%
NATIONAL VISION HOLDINGS INC1.10%
REPLIGEN CORP1.10%
STIFEL FINANCIAL CORP1.10%
ATRICURE INC1.09%
DUTCH BROS INC-A1.06%
MAREX GROUP PLC1.06%
URANIUM ENERGY CORP1.05%
EVERUS CONSTRUCTION GROUP INC1.04%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND0.97%
KARMAN HOLDINGS INC0.96%
NIQ GLOBAL INTELLIGENCE PLC0.90%
RH0.89%
ALLEGRO MICROSYSTEMS INC0.84%
JFROG LTD0.84%
PROCEPT BIOROBOTICS CORP0.82%
SERVICETITAN INC-A0.82%

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