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MASMX vs ARABX

Shared holdings
10
MASMX covered by ARABX
10.80%
ARABX covered by MASMX
10.80%

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.

MASMX (April 30, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.88%
ENCOMPASS HEALTH CORP4.02%
SCOTTS MIRACLE GRO CO3.62%
KNOWLES CORP3.56%
HAYWARD HOLDINGS INC3.48%
POWER INTEGRATIONS INC3.36%
SHAKE SHACK INC - CLASS A3.26%
CORE & MAIN IN-A3.21%
HEALTHEQUITY INC2.74%
VIAVI SOLUTIONS INC2.67%
CARLISLE COS INC2.65%
VF CORP2.46%
TEXAS CAPITAL BANCSHARES INC2.38%
CTS CORP2.28%
ENTEGRIS INC2.25%
MOELIS & CO-CL A2.23%
LEONARDO DRS INC2.01%
AXIS CAPITAL HOLDINGS LTD1.99%
HANOVER INSURANCE GROUP INC1.84%
OPTION CARE HEALTH INC1.83%
BOX INC- CLASS A1.82%
COMMVAULT SYSTEMS INC1.82%
MIRION TECHNOLOGIES INC-A1.82%
WORKIVA INC1.82%
REVOLVE GROUP INC1.82%
CRANE CO1.78%
HEXCEL CORPORATION1.69%
EDGEWELL PERSONAL CARE CO1.67%
PRIMO BRANDS CORP A1.61%
ADVANCED DRAINAGE SYSTEMS INC1.60%
AAON INC1.56%
MUELLER WATER PRODUCTS INC A1.56%
CHARLES RIVER LABS INTL INC1.54%
GITLAB INC-CL A1.54%
MEDPACE HOLDINGS INC1.43%
MATADOR RESOURCES COMPANY1.39%
PROCORE TECHNOLOGIES INC1.38%
BRP GROUP INC-A1.30%
OLIN CORP1.24%
FORMFACTOR INC1.23%
AMPLITUDE INC1.23%
EAGLE MATERIALS INC1.21%
ICU MEDICAL INC1.18%
SITEONE LANDSCAPE SUPPLY INC1.17%
CRANE NXT CO1.11%
OLLIES BARGAIN OUTLET HOLDINGS INC1.10%
State Street Navigator Securities Lending Government Money Market Portfolio1.08%
CELANESE CORP1.05%
VERICEL CORP0.96%
WILLSCOT MOBILE MINI HOLDINGS CORP0.57%

ARABX (March 31, 2026)

SecurityWeight
ADV ENERGY INDS2.89%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.70%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2.33%
AERCAP HOLDINGS NV2.21%
HEALTHEQUITY INC2.01%
HURON CONSULTING GROUP INC1.97%
ALAMOS GOLD INC A1.86%
LITTELFUSE INC1.77%
MERCURY SYSTEMS INC1.69%
ACI WORLDWIDE INC1.66%
KNOWLES CORP1.60%
US BANK MMDA - USBGFS 91.59%
MERIT MEDICAL SYSTEMS INC1.56%
BYLINE BANCORP INC1.56%
ITRON INC1.56%
Ardmore Shipping Services (Ireland) Limited1.53%
CUSTOMERS BANCORP INC1.46%
STAG INDUSTRIAL INC CL A1.41%
NATIONAL-CL A1.39%
GUARDIAN PHARMACY SERVICES INC1.37%
SCOTTS MIRACLE GRO CO1.37%
UNITIL CORP1.37%
PERELLA WEINBERG PARTNERS1.33%
SILGAN HOLDINGS INC1.32%
TKO GROUP HOLDINGS INC1.30%
BELDEN INC1.28%
ATLANTIC UNION B1.25%
VIAD CORP1.23%
HEXCEL CORPORATION1.22%
LIQUIDITY SERVICES INC1.21%
CHEMED CORP1.20%
NOVANTA INC1.18%
HAEMONETICS CORP MASS1.15%
VALVOLINE INC1.11%
BENCHMARK ELECTRONICS INC1.09%
CHARLES RIVER LABS INTL INC1.05%
VOYA FINANCIAL INC1.02%
EURONET WORLDWIDE INC1.01%
BOX INC- CLASS A1.00%
KBR INC0.96%
PRESTIGE CONSUMER HEALTHCARE INC0.96%
RANGE RESOURCES CORP0.96%
James Hardie Industries Public Limited Company0.95%
APTARGROUP INC0.95%
BANKUNITED INC0.93%
CASELLA WASTE SYS INC CL A0.93%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.90%
AGREE REALTY CORP0.90%
BRP GROUP INC-A0.89%
GXO LOGISTICS INC0.88%

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