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OSGIX vs IAXAX

Shared holdings
71
OSGIX covered by IAXAX
48.57%
IAXAX covered by OSGIX
48.57%

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.

OSGIX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.43%●
HILTON WORLDWIDE HOLDINGS INC3.39%●
VERTIV HOLDINGS CO3.33%●
ROYAL CARIBBEAN CRUISES LTD3.08%●
QUANTA SVCS INC2.87%●
COMFORT SYSTEMS USA INC2.54%●
CENCORA INC2.47%●
INSMED INC2.20%●
CLOUDFLARE INC-A2.19%●
ALNYLAM PHARMACEUTICALS INC2.02%●
CHENIERE ENERGY INC1.74%●
CARVANA CO CL A1.73%●
BURLINGTON STORES INC1.57%●
NATERA INC1.47%●
NEUROCRINE BIOSCIENCES INC1.38%
LIVE NATION ENTERTAINMENT INC1.37%●
DATADOG INC CL A1.37%●
MSCI INC1.37%●
VISTRA CORP1.35%●
WILLIAMS COS INC1.31%
HEICO CORP CL A1.25%
FTAI AVIATION LTD1.22%●
TAKE-TWO INTERACTV SOFTWR INC1.22%●
VEEVA SYSTEMS-A1.20%●
IDEXX LABS INC1.17%●
MONOLITHIC POWER SYS INC1.16%●
CBRE GROUP INC - CL A1.10%●
ITT INC1.10%
TEMPUR SEALY INTERNATIONAL INC1.09%●
CASEY'S GENERAL1.07%●
ULTA BEAUTY INC1.04%●
ROBLOX CORP - A1.04%●
CIENA CORP1.01%
PERFORMANCE FOOD GROUP CO0.98%●
DEXCOM INC0.97%●
ON SEMICONDUCTOR CORP0.96%
TELEDYNE TECHNOLOGIES INC0.94%●
AMETEK INC NEW0.94%
BWX TECHNOLOGIES INC0.94%●
RAYMOND JAMES FINANCIAL INC.0.93%
AUTOZONE INC0.92%●
EOG RESOURCES INC0.91%
TERADYNE INC0.89%●
FABRINET0.87%●
REDDIT INC-A0.85%●
AXON ENTERPRISE INC0.83%●
ROLLINS INC0.82%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.81%
BROADRIDGE FINL0.80%●
JPMorgan Prime Money Market Fund, IM Shares0.75%

IAXAX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%●
VERTIV HOLDINGS CO3.04%●
ROYAL CARIBBEAN CRUISES LTD2.55%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
CENCORA INC2.15%●
CLOUDFLARE INC-A2.09%●
QUANTA SVCS INC1.96%●
MONOLITHIC POWER SYS INC1.81%●
COMFORT SYSTEMS USA INC1.74%●
VISTRA CORP1.73%●
TARGA RESOURCES CORP1.72%
IDEXX LABS INC1.66%●
CARVANA CO CL A1.59%●
ALNYLAM PHARMACEUTICALS INC1.47%●
AMERIPRISE FINANCIAL INC1.44%
ROBLOX CORP - A1.30%●
FASTENAL CO1.24%
AXON ENTERPRISE INC1.16%●
INSMED INC1.06%●
CARDINAL HEALTH INC1.06%
HEICO CORP1.06%
DATADOG INC CL A1.05%●
EXPEDIA INC1.04%●
NATERA INC0.97%●
ROCKET LAB CORP0.94%●
FTAI AVIATION LTD0.93%●
LIVE NATION ENTERTAINMENT INC0.93%●
LPL FINL HLDGS INC0.92%●
CHENIERE ENERGY INC0.91%●
NRG ENERGY INC0.90%
DARDEN RESTAURANTS INC0.89%
BURLINGTON STORES INC0.88%●
MSCI INC0.83%●
CORPAY INC0.80%
TRACTOR SUPPLY CO.0.79%
DEXCOM INC0.78%●
US FOODS HOLDING CORP0.77%
ROSS STORES INC0.75%
FAIR ISAAC CORP0.73%
TAPESTRY INC0.72%
REDDIT INC-A0.70%●
TEXAS PACIFIC LAND CORP0.67%
VEEVA SYSTEMS-A0.66%●
COUPANG INC A0.61%●
TEMPUR SEALY INTERNATIONAL INC0.60%●
YUM! BRANDS INC0.59%
ZSCALER INC0.57%
VERISK ANALYTICS INC0.57%
BANK OF NEW YORK MELLON CORP0.55%●
SIMON PROPERTY0.54%

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