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LACAX vs CGOAX

Shared holdings
27
LACAX covered by CGOAX
20.75%
CGOAX covered by LACAX
20.75%

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.

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%

CGOAX (Feb. 28, 2026)

SecurityWeight
CELSIUS HOLDINGS INC2.62%
RBC BEARINGS INC2.41%
LUMENTUM HOLDINGS INC2.33%
CARPENTER TECHNOLOGY CORP2.19%
INTERDIGITAL INC2.17%
ICU MEDICAL INC2.16%
WESCO INTL2.15%
BLOOM ENERGY CORP CL A2.12%
SITEONE LANDSCAPE SUPPLY INC2.12%
MERCURY SYSTEMS INC2.08%
RUSH STREET INTERACTIVE INC1.96%
HUT 8 CORP1.94%
GLAUKOS CORP1.93%
AAON INC1.82%
VITA COCO CO INC/THE1.63%
OLLIES BARGAIN OUTLET HOLDINGS INC1.59%
RADNET INC1.59%
REPLIGEN CORP1.57%
BRINKER INTL1.57%
ALASKA AIR GROUP INC1.54%
SEMTECH CORP1.48%
SITIME CORP1.40%
CHARLES RIVER LABS INTL INC1.39%
REGAL REXNORD CORP1.38%
HERC HOLDINGS INC1.31%
KADANT INC1.30%
IMAX Corporation COM NPV1.30%
MOELIS & CO-CL A1.26%
COHERENT CORP1.23%
GUARDANT HEALTH INC1.23%
BRIDGEBIO PHARMA INC1.23%
KARMAN HOLDINGS INC1.20%
COLUMBIA SHORT TERM CASH FUND1.19%
RAMBUS INC1.18%
DUTCH BROS INC-A1.17%
DIGITALOCEAN HOLDINGS INC1.12%
CREDO TECHNOLOGY GROUP HOLDING LTD1.09%
STANDEX INTL CORP1.06%
IMPINJ INC1.06%
National Energy Services Reunited Corporation1.06%
SAIA INC1.03%
LIBERTY ENERGY INC CL A1.03%
BANCORP INC/THE1.02%
CHEMED CORP1.01%
SPHERE ENTERTAINMENT CO1.00%
PRIMO BRANDS CORP A1.00%
CASEY'S GENERAL0.95%
AXOS FINANCIAL INC0.93%
NUVALENT INC-A0.87%
WEATHERFORD INTERNATIONAL PLC0.82%

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