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IVORX vs WASMX

Shared holdings
7
IVORX covered by WASMX
11.25%
WASMX covered by IVORX
11.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVORX (March 31, 2026)

SecurityWeight
FASTENAL CO3.21%
CARDINAL HEALTH INC3.06%
PACKAGING CORP OF AMERICA3.06%
SNAP-ON INCORPORATED3.04%
SONOCO PRODUCTS CO3.03%
QUEST DIAGNOSTICS INC3.00%
GARMIN LTD2.99%
AVERY DENNISON CORP2.94%
TRAVEL+LEISURE CO2.92%
DARDEN RESTAURANTS INC2.92%
NVENT ELECTRIC PLC2.92%
RPM INTL INC2.91%
WATSCO INC2.90%
FIRST AMERICAN FINANCIAL CORP2.89%
ROYALTY PHARMA PLC2.88%
L3HARRIS TECHNOLOGIES INC2.87%
SERVICE CORP INTERNATIONAL INC2.82%
EXTRA SPACE STORAGE INC2.80%
SEAGATE TECHNOLOGY HOLDINGS PLC2.72%
NETAPP INC2.71%
HERSHEY CO/THE2.71%
TRACTOR SUPPLY CO.2.70%
ROLLINS INC2.69%
TE CONNECTIVITY PLC2.68%
LEVI STRAUSS and COMPANY CL A2.66%
VAIL RESORTS INC2.66%
APTARGROUP INC2.65%
MICROCHIP TECHNOLOGY2.65%
ARTHUR J GALLAGHAR AND CO2.56%
SLB LTD2.52%
EVERGY INC2.50%
PAYCHEX INC2.47%
BROADRIDGE FINL2.37%
KILROY REALTY CORP2.26%
MCCORMICK-N/V2.25%
ARES MANAGEMENT CORP CL A1.97%
MONEYMKT0.28%
MONEYMKT0.28%
MSILF-GOVT-INS0.28%
BlackRock Liquidity FedFund - Institutional Class0.28%

WASMX (March 31, 2026)

SecurityWeight
IDEX CORPORATION2.51%
CULLEN FROST BANKERS INC2.45%
HUBBELL INC2.44%
APPLIED INDU TEC2.29%
JACK HENRY2.23%
CINCINNATI FINANCIAL CORP2.22%
SMITH (AO) CORP2.20%
BJS WHSL CLUB HLDGS INC2.17%
GLOBUS MEDICAL INC2.03%
ALLEGION PLC2.01%
CBOE GLOBAL MARKETS INC2.01%
JONES LANG LASALLE INC1.99%
NORDSON CORP1.98%
STERIS PLC1.89%
APTARGROUP INC1.89%
SEI INVESTMENTS1.88%
AVERY DENNISON CORP1.88%
DONALDSON CO INC1.84%
SNAP-ON INCORPORATED1.82%
MEDPACE HOLDINGS INC1.75%
ACUITY INC1.71%
AMERICAN FINL GROUP INC OHIO1.67%
TOPBUILD CORP1.65%
COOPER COS INC1.62%
EXPEDITORS INTL OF WASH INC1.59%
NETAPP INC1.57%
ON SEMICONDUCTOR CORP1.57%
F5 INC1.51%
JAZZ PHARMACEUTI1.50%
WATTS WATER TECH INC CL A1.49%
RPM INTL INC1.49%
PACKAGING CORP OF AMERICA1.48%
NEW YORK TIMES CO CL A1.47%
CHEMED CORP1.47%
CHOICE HOTELS INTL INC1.46%
ZIMMER BIOMET HO1.37%
QUALYS INC1.37%
LINCOLN ELECTRIC HLDGS INC1.35%
STAG INDUSTRIAL INC CL A1.35%
EAST WEST BNCRP1.33%
SJW GROUP1.30%
Common Stock1.26%
PAYCOM SOFTWARE INC1.24%
COMMERCE BCSHS1.20%
NORTHERN TRUST CORP1.16%
BADGER METER INC1.13%
SPROUTS FMRS MKT INC1.12%
CAMDEN PROP TR1.12%
MCCORMICK-N/V1.11%
TEXAS ROADHOUSE INC1.11%

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