Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASMX vs BAFYX
Shared holdings
7
MASMX covered by BAFYX
10.97%
BAFYX covered by MASMX
10.97%
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.88% | |
| ENCOMPASS HEALTH CORP | 4.02% | |
| SCOTTS MIRACLE GRO CO | 3.62% | |
| KNOWLES CORP | 3.56% | |
| HAYWARD HOLDINGS INC | 3.48% | |
| POWER INTEGRATIONS INC | 3.36% | |
| SHAKE SHACK INC - CLASS A | 3.26% | |
| CORE & MAIN IN-A | 3.21% | |
| HEALTHEQUITY INC | 2.74% | |
| VIAVI SOLUTIONS INC | 2.67% | |
| CARLISLE COS INC | 2.65% | |
| VF CORP | 2.46% | |
| TEXAS CAPITAL BANCSHARES INC | 2.38% | |
| CTS CORP | 2.28% | |
| ENTEGRIS INC | 2.25% | |
| MOELIS & CO-CL A | 2.23% | |
| LEONARDO DRS INC | 2.01% | |
| AXIS CAPITAL HOLDINGS LTD | 1.99% | |
| HANOVER INSURANCE GROUP INC | 1.84% | |
| OPTION CARE HEALTH INC | 1.83% | |
| BOX INC- CLASS A | 1.82% | |
| COMMVAULT SYSTEMS INC | 1.82% | |
| MIRION TECHNOLOGIES INC-A | 1.82% | |
| WORKIVA INC | 1.82% | |
| REVOLVE GROUP INC | 1.82% | |
| CRANE CO | 1.78% | |
| HEXCEL CORPORATION | 1.69% | |
| EDGEWELL PERSONAL CARE CO | 1.67% | |
| PRIMO BRANDS CORP A | 1.61% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.60% | |
| AAON INC | 1.56% | |
| MUELLER WATER PRODUCTS INC A | 1.56% | |
| CHARLES RIVER LABS INTL INC | 1.54% | |
| GITLAB INC-CL A | 1.54% | |
| MEDPACE HOLDINGS INC | 1.43% | |
| MATADOR RESOURCES COMPANY | 1.39% | |
| PROCORE TECHNOLOGIES INC | 1.38% | |
| BRP GROUP INC-A | 1.30% | |
| OLIN CORP | 1.24% | |
| FORMFACTOR INC | 1.23% | |
| AMPLITUDE INC | 1.23% | |
| EAGLE MATERIALS INC | 1.21% | |
| ICU MEDICAL INC | 1.18% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.17% | |
| CRANE NXT CO | 1.11% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.08% | |
| CELANESE CORP | 1.05% | |
| VERICEL CORP | 0.96% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.57% |
BAFYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRISTOW GROUP INC | 3.40% | |
| GUARDIAN PHARMACY SERVICES INC | 2.54% | |
| FRST AM-GV OB-Z | 2.54% | |
| ECOVYST INC | 2.36% | |
| INGEVITY CORP | 2.36% | |
| HEALTHEQUITY INC | 2.16% | |
| TALEN ENERGY CORP | 2.14% | |
| OLD NATL BANCORP | 2.02% | |
| BANCORP INC/THE | 2.01% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.01% | |
| ENPRO INDUSTRIES INC | 1.97% | |
| CTS CORP | 1.86% | |
| WILEY JOHN&SON-A | 1.79% | |
| CUSHMAN and WAKEFIELD LTD | 1.79% | |
| APPLIED INDU TEC | 1.73% | |
| SITIME CORP | 1.71% | |
| ENCOMPASS HEALTH CORP | 1.68% | |
| OPENLANE INC | 1.67% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.65% | |
| TOWNE BANK | 1.64% | |
| POWER INTEGRATIONS INC | 1.63% | |
| WSFS FINANCIAL CORP | 1.62% | |
| SPX TECHNOLOGIES INC | 1.60% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.59% | |
| KADANT INC | 1.54% | |
| GENERAC HOLDINGS INC | 1.54% | |
| EASTERN BANKSHARES INC | 1.52% | |
| TIMKEN CO | 1.52% | |
| NOVANTA INC | 1.50% | |
| VALVOLINE INC | 1.45% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.45% | |
| CYTOKINETICS INC | 1.44% | |
| BRUKER CORP | 1.43% | |
| VAXCYTE INC | 1.43% | |
| Ascendis Pharma A/S | 1.42% | |
| ENERPAC TOOL GROUP CORP CL A | 1.42% | |
| WYNDHAM HOTELS and RESORTS INC | 1.41% | |
| STANDARDAERO INC | 1.38% | |
| VALMONT INDUSTRIES INC | 1.36% | |
| EURONET WORLDWIDE INC | 1.35% | |
| OSI SYSTEMS INC | 1.30% | |
| HB FULLER CO | 1.30% | |
| ENTEGRIS INC | 1.28% | |
| MGIC INVT CORP | 1.26% | |
| CURBLINE PROPERTIES CORP | 1.26% | |
| FIRSTSERVICE-WI | 1.24% | |
| NEUROCRINE BIOSCIENCES INC | 1.23% | |
| UNIVERSAL DISPLAY CORP | 1.21% | |
| ICU MEDICAL INC | 1.21% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.13% |
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