Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

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%

WAAEX (March 31, 2026)

SecurityWeight
HEALTHEQUITY INC4.80%
RBC BEARINGS INC4.38%
ENSIGN GROUP INC4.35%
SITEONE LANDSCAPE SUPPLY INC4.28%
NOVA LTD3.72%
MEDPACE HOLDINGS INC3.62%
CAMTEK LTD3.36%
FABRINET3.33%
PJT PARTNERS INC3.30%
EVERUS CONSTRUCTION GROUP INC3.13%
OLLIES BARGAIN OUTLET HOLDINGS INC3.04%
ADDUS HOMECARE CORP2.94%
CONSTRUCTION PARTNERS INC CL A2.92%
PAYLOCITY HOLDING CORP2.62%
PAYMENTUS HOLDINGS INC CL A2.62%
FIVE BELOW INC2.61%
AAON INC2.52%
UFP TECHNOLOGIES INC2.47%
VALVOLINE INC2.41%
GLOBAL-E ONLINE LTD2.34%
LOAR HOLDINGS INC2.32%
PROCORE TECHNOLOGIES INC2.16%
AGILYSYS INC2.15%
JFROG LTD2.14%
LIMBACH HOLDINGS INC2.07%
SHIFT4 PAYMENTS INC2.02%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.84%
FRESHPET INC1.83%
STEPSTONE GROUP INC CLASS A1.77%
XPEL INC1.75%
FLOOR & DECOR-A1.61%
DUTCH BROS INC-A1.57%
SHAKE SHACK INC - CLASS A1.43%
AXOGEN INC1.30%
Johnnie-O Holdings, Inc.1.17%
BILLIONTOONE INC1.17%
TRANSMEDICS GROUP INC1.15%
PENNANT GROUP-WI1.11%
PATTERN GROUP INC1.07%
REPLIGEN CORP1.02%
GOOSEHEAD INSURANCE0.96%
ESPERION THERAPEUTICS INC NEW0.87%
VITAL FARMS INC0.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.