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GWSZX vs LACAX

Shared holdings
16
GWSZX covered by LACAX
17.65%
LACAX covered by GWSZX
17.65%

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.

GWSZX (Jan. 30, 2026)

SecurityWeight
SPX TECHNOLOGIES INC2.92%
ADV ENERGY INDS2.69%
GRAND CANYON EDUCATION INC2.48%
RBC BEARINGS INC2.29%
LUMENTUM HOLDINGS INC2.23%
FIXED INC CLEARING CORP.REPO2.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.01%
PJT PARTNERS INC2.00%
INTERFACE INC1.96%
VIAVI SOLUTIONS INC1.92%
MOOG INC-CLASS A1.91%
POWELL INDUSTRIES INC1.81%
STERLING INFRASTRUCTURE INC1.80%
SEMTECH CORP1.67%
NOVANTA INC1.65%
HOULIHAN LOKEY I1.64%
GATES INDUSTRIAL CORP PLC1.61%
IONIS PHARMACEUTICALS INC1.57%
TOPBUILD CORP1.56%
APPLIED INDU TEC1.55%
ENERPAC TOOL GROUP CORP CL A1.52%
CREDO TECHNOLOGY GROUP HOLDING LTD1.45%
SUPERNUS PHARMACEUTICALS INC1.41%
KRYSTAL BIOTECH INC1.41%
AEROVIRONMENT INC1.38%
CRINETICS PHARMACEUTICALS INC1.37%
NEOGENOMICS INC1.37%
INTAPP INC1.36%
SITEONE LANDSCAPE SUPPLY INC1.35%
US PHYSICAL THERAPY INC1.34%
BRIDGEBIO PHARMA INC1.33%
GLOBUS MEDICAL INC1.31%
STIFEL FINANCIAL CORP1.29%
VERICEL CORP1.29%
VERA THERAPEUTICS INC1.27%
ULTRAGENYX PHARMA INC1.25%
PHATHOM PHARMACEUTICALS INC1.24%
LITHIA MOTORS INC CL A1.24%
BALCHEM CORP1.22%
SOLARIS OIL IN-A1.21%
ATRICURE INC1.20%
ARTIVION INC1.18%
BIOCRYST PHARMACEUTICALS INC1.14%
TRAVERE THERAPEUTICS INC1.13%
CADRE HOLDINGS I1.12%
MAGNOLIA OIL and GAS CORPO CL A1.11%
LEGENCE CORP-A1.07%
AVIENT CORP1.04%
AMERIS BANCORP1.04%
CSW INDUSTRI INC1.02%

LACAX (March 31, 2026)

SecurityWeight
SPX TECHNOLOGIES INC2.49%
INSMED INC2.45%
CELESTICA INC SUB VTG2.16%
CHURCHILL DOWNS INC2.15%
CARLYLE GROUP INC (THE)2.05%
CURTISS WRIGHT CORPORATION1.99%
VIAVI SOLUTIONS INC1.97%
STERLING INFRASTRUCTURE INC1.95%
GCM GROSVENOR INC - CLASS A1.93%
INTERDIGITAL INC1.89%
MASTEC INC1.88%
VSE CORP1.84%
COHERENT CORP1.83%
MODINE MFG CO1.83%
CAVCO INDUSTRIES INC1.79%
BLOOM ENERGY CORP CL A1.74%
WINGSTOP INC1.67%
ESAB CORP1.60%
DORMAN PRODUCTS INC1.60%
ST STR SPDR S P BIOTECH E1.58%
HEALTHEQUITY INC1.57%
BJS WHSL CLUB HLDGS INC1.53%
GLAUKOS CORP1.49%
STONEX GROUP INC1.48%
TOPBUILD CORP1.44%
SEMTECH CORP1.44%
WD-40 CO1.33%
WESTERN ALLIANCE BANCORP1.32%
MARVELL TECHNOLOGY INC1.31%
ALIGNMENT HEALTHCARE INC1.27%
AEROVIRONMENT INC1.25%
GUARDANT HEALTH INC1.25%
ELF BEAUTY INC1.20%
FTAI AVIATION LTD1.20%
PARSONS CORP1.17%
AXON ENTERPRISE INC1.16%
DYNATRACE INC1.14%
SHARKNINJA INC1.12%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.12%
BRIDGEBIO PHARMA INC1.04%
ASTRONICS CORP1.01%
APPLIED INDU TEC1.00%
ENCOMPASS HEALTH CORP0.99%
RYAN SPECIALTY HOLDINGS INC0.97%
PENNANT GROUP-WI0.95%
DEVON ENERGY CORP0.94%
IRHYTHM TECHNOLOGIES INC0.89%
COLUMBIA SHORT TERM CASH FUND0.89%
EQT CORPORATION0.88%
SPROUTS FMRS MKT INC0.85%

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