Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASMX vs WAAEX
Shared holdings
7
MASMX covered by WAAEX
10.82%
WAAEX covered by MASMX
10.82%
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% |
WAAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HEALTHEQUITY INC | 4.80% | |
| RBC BEARINGS INC | 4.38% | |
| ENSIGN GROUP INC | 4.35% | |
| SITEONE LANDSCAPE SUPPLY INC | 4.28% | |
| NOVA LTD | 3.72% | |
| MEDPACE HOLDINGS INC | 3.62% | |
| CAMTEK LTD | 3.36% | |
| FABRINET | 3.33% | |
| PJT PARTNERS INC | 3.30% | |
| EVERUS CONSTRUCTION GROUP INC | 3.13% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 3.04% | |
| ADDUS HOMECARE CORP | 2.94% | |
| CONSTRUCTION PARTNERS INC CL A | 2.92% | |
| PAYLOCITY HOLDING CORP | 2.62% | |
| PAYMENTUS HOLDINGS INC CL A | 2.62% | |
| FIVE BELOW INC | 2.61% | |
| AAON INC | 2.52% | |
| UFP TECHNOLOGIES INC | 2.47% | |
| VALVOLINE INC | 2.41% | |
| GLOBAL-E ONLINE LTD | 2.34% | |
| LOAR HOLDINGS INC | 2.32% | |
| PROCORE TECHNOLOGIES INC | 2.16% | |
| AGILYSYS INC | 2.15% | |
| JFROG LTD | 2.14% | |
| LIMBACH HOLDINGS INC | 2.07% | |
| SHIFT4 PAYMENTS INC | 2.02% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.84% | |
| FRESHPET INC | 1.83% | |
| STEPSTONE GROUP INC CLASS A | 1.77% | |
| XPEL INC | 1.75% | |
| FLOOR & DECOR-A | 1.61% | |
| DUTCH BROS INC-A | 1.57% | |
| SHAKE SHACK INC - CLASS A | 1.43% | |
| AXOGEN INC | 1.30% | |
| Johnnie-O Holdings, Inc. | 1.17% | |
| BILLIONTOONE INC | 1.17% | |
| TRANSMEDICS GROUP INC | 1.15% | |
| PENNANT GROUP-WI | 1.11% | |
| PATTERN GROUP INC | 1.07% | |
| REPLIGEN CORP | 1.02% | |
| GOOSEHEAD INSURANCE | 0.96% | |
| ESPERION THERAPEUTICS INC NEW | 0.87% | |
| VITAL FARMS INC | 0.79% |
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