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OMCIX vs PBSIX

Shared holdings
13
OMCIX covered by PBSIX
12.84%
PBSIX covered by OMCIX
12.84%

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.

OMCIX (March 31, 2026)

SecurityWeight
APPLIED OPTOELECTRONICS INC8.85%
ULTRA CLEAN HOLDINGS INC3.71%
Camtek, Ltd./Israel3.15%
Silicon Motion Technology Corp. SPONSORED ADR2.97%
FASTLY INC CL A2.91%
TUTOR PERINI CORP2.84%
RUSH STREET INTERACTIVE INC2.66%
AMER SUPERCONDTR2.59%
PRIMORIS SVCS CORP2.22%
BLUE BIRD CORP2.06%
IMAX Corporation COM NPV2.05%
NLIGHT INC1.93%
NATIONAL VISION HOLDINGS INC1.93%
LivaNova PLC ORD GBP1.00 (DI)1.91%
POWELL INDUSTRIES INC1.73%
ARGAN INC1.68%
CATALYST PHARMACEUTICALS INC1.66%
ANI PHARMACEUTICALS INC1.59%
EZCORP INC CL A NON VTG1.51%
GENEDX HOLDINGS CORP-A1.51%
PHIBRO ANIMAL HEALTH CORP CL A1.43%
DIODES INC1.43%
KINIKSA PHARMACE1.43%
LEMAITRE VASCULAR INC1.41%
PEDIATRIX MEDICAL GROUP INC1.40%
SKYWARD SPECIALTY INSURANCE GROUP INC1.34%
LIQUIDIA TECHNOLOGIES INC1.31%
ARLO TECHNOLOGIES INC1.31%
PROPETRO HOLDING CORP1.30%
AMBARELLA INC1.28%
DUCOMMUN INC1.14%
A10 NETWORKS INC1.09%
DAVE INC1.09%
AXOGEN INC1.06%
BENCHMARK ELECTRONICS INC1.06%
ADAPTIVE BIOTECHNOLOGIES CORP1.05%
OneSpaWorld Holdings Ltd. COM USD0.00011.04%
Nicolet Bankshares Inc1.04%
Precision Drilling Corporation1.04%
INTERFACE INC1.03%
ETON PHARMACEUTICALS INC1.01%
ALPHATEC HOLDINGS INC0.98%
EPLUS INC0.97%
NEWHOLD INVESTMENT CORP0.95%
BOOT BARN HOLDINGS INC0.93%
AMPRIUS TECHNOLOGIES INC0.92%
M/I HOMES INC0.87%
FB FINANCIAL CORP0.79%
CORMEDIX INC0.77%
ARTIVION INC0.76%

PBSIX (Jan. 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A3.99%
VSE CORP3.42%
POWELL INDUSTRIES INC3.31%
BWX TECHNOLOGIES INC3.22%
BROOKDALE SR3.17%
CECO ENVIRONMNTL2.66%
FIGURE TECHNOLOGY SOLUTIONS INC A2.55%
MODINE MFG CO2.51%
SOLARIS OIL IN-A2.43%
SPHERE ENTERTAINMENT CO2.26%
ARGAN INC2.18%
GENEDX HOLDINGS CORP-A2.11%
DREY-GVT CSH-I2.11%
CARPENTER TECHNOLOGY CORP2.03%
MIRION TECHNOLOGIES INC-A1.99%
IES HOLDINGS INC1.98%
HURON CONSULTING GROUP INC1.96%
GUARDANT HEALTH INC1.87%
PLANET LABS PBC A1.83%
ADAPTIVE BIOTECHNOLOGIES CORP1.69%
TRANSMEDICS GROUP INC1.65%
Corp. America Airports SA1.62%
ERO COPPER CORP1.61%
KRATOS DEFENSE and SEC SOLTN INC1.40%
XOMETRY INC-A1.34%
BRIDGEBIO PHARMA INC1.33%
JOBY AVIATION INC1.31%
REALREAL INC/THE1.31%
CLEAR SECURE INC1.31%
LIQUIDIA TECHNOLOGIES INC1.28%
ESTABLISHMENT LABS HOLDINGS INC1.26%
CONSTRUCTION PARTNERS INC CL A1.23%
OPENLANE INC1.21%
HOWARD HUGHES HOLDINGS INC1.20%
PROTAGONIST THERAPEUTICS INC1.19%
AXOS FINANCIAL INC1.15%
MILLICOM INTL CELL SA1.14%
WAYFAIR INC- A1.10%
MIRUM PHARMACEUTICALS INC1.09%
PRAXIS PRECISION MEDICINES INC1.04%
SCHOLAR ROCK HOLDING CORP0.97%
AMPRIUS TECHNOLOGIES INC0.95%
GREEN BRICK PARTNERS INC0.95%
UPWORK INC0.91%
CHEESECAKE FACTORY INC0.87%
VICTORY CAPITAL HOLDINGS INC CL A0.83%
ARTIVION INC0.82%
NLIGHT INC0.81%
CREDO TECHNOLOGY GROUP HOLDING LTD0.81%
ALPHATEC HOLDINGS INC0.78%

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