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IMORX vs IAMOX

Shared holdings
79
IMORX covered by IAMOX
93.39%
IAMOX covered by IMORX
93.39%

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.

IMORX (Feb. 28, 2026)

SecurityWeight
HOWMET AEROSPACE INC4.57%●
CENCORA INC4.27%●
VERTIV HOLDINGS CO4.24%●
ROYAL CARIBBEAN CRUISES LTD4.18%●
HILTON WORLDWIDE HOLDINGS INC3.35%●
MONOLITHIC POWER SYS INC3.06%●
COMFORT SYSTEMS USA INC2.94%●
VISTRA CORP2.79%●
CLOUDFLARE INC-A2.63%●
IDEXX LABS INC2.55%●
WW GRAINGER INC2.15%●
TRACTOR SUPPLY CO.2.14%●
ROBLOX CORP - A2.00%●
HEICO CORP1.90%●
AXON ENTERPRISE INC1.86%●
ALNYLAM PHARMACEUTICALS INC1.73%●
TAPESTRY INC1.64%●
APPLIED INDU TEC1.51%●
WELLTOWER INC1.50%●
SHARKNINJA INC1.43%●
KRATOS DEFENSE and SEC SOLTN INC1.38%●
DUTCH BROS INC-A1.37%●
BURLINGTON STORES INC1.36%●
ASSURANT INC1.33%●
LEONARDO DRS INC1.30%●
VULCAN MATERIALS CO1.29%●
LPL FINL HLDGS INC1.28%●
TECHNIPFMC PLC1.24%●
DYCOM INDUSTRIES INC1.24%●
TARGA RESOURCES CORP1.20%●
DOLLAR TREE INC1.19%●
ONTO INNOVATION INC1.14%●
WATERS CORP1.13%●
ON HOLDING AG1.12%●
SNOWFLAKE INC CL A1.12%●
CELSIUS HOLDINGS INC1.10%●
DATADOG INC CL A1.07%●
QUEST DIAGNOSTICS INC1.03%●
LAZARD INC CL A1.02%●
WILLIAMS-SONOMA INC0.99%●
SYNCHRONY FINANCIAL0.97%●
STIFEL FINANCIAL CORP0.96%●
REDDIT INC-A0.93%●
ROCKET COS INC-A0.92%●
SAIA INC0.85%●
ALCON INC0.80%●
WINGSTOP INC0.80%●
ROBINHOOD MARKETS INC0.78%●
CARVANA CO CL A0.77%●
TEXAS ROADHOUSE INC0.77%●

IAMOX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO4.43%●
HOWMET AEROSPACE INC4.17%●
ROYAL CARIBBEAN CRUISES LTD4.03%●
CENCORA INC3.79%●
HILTON WORLDWIDE HOLDINGS INC3.66%●
CLOUDFLARE INC-A3.42%●
MONOLITHIC POWER SYS INC3.18%●
COMFORT SYSTEMS USA INC2.96%●
VISTRA CORP2.62%●
IDEXX LABS INC2.54%●
WW GRAINGER INC2.23%●
TRACTOR SUPPLY CO.2.04%●
ROBLOX CORP - A1.89%●
ALNYLAM PHARMACEUTICALS INC1.76%●
AXON ENTERPRISE INC1.70%●
HEICO CORP1.68%●
LPL FINL HLDGS INC1.62%●
TAPESTRY INC1.62%●
TARGA RESOURCES CORP1.61%●
BURLINGTON STORES INC1.57%●
WELLTOWER INC1.56%●
ASSURANT INC1.47%●
SHARKNINJA INC1.45%●
APPLIED INDU TEC1.43%●
DATADOG INC CL A1.43%●
DUTCH BROS INC-A1.40%●
LEONARDO DRS INC1.30%●
WATERS CORP1.25%●
TECHNIPFMC PLC1.24%●
KRATOS DEFENSE and SEC SOLTN INC1.23%●
VULCAN MATERIALS CO1.23%●
EXPAND ENERGY CORP1.21%●
ONTO INNOVATION INC1.18%●
DOLLAR TREE INC1.13%●
SNOWFLAKE INC CL A1.08%●
SYNCHRONY FINANCIAL1.04%●
SAMSARA INC-CL A1.02%●
ALIGN TECHNOLOGY INC1.00%●
WILLIAMS-SONOMA INC0.95%●
QUEST DIAGNOSTICS INC0.94%●
MSILF-GOVT-INS0.92%●
ON HOLDING AG0.89%●
STIFEL FINANCIAL CORP0.83%●
DYCOM INDUSTRIES INC0.80%●
CELSIUS HOLDINGS INC0.79%●
CARVANA CO CL A0.79%●
ROBINHOOD MARKETS INC0.77%●
CROWDSTRIKE HOLDINGS INC0.76%●
TEXAS ROADHOUSE INC0.75%●
LAZARD INC CL A0.75%●

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