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PHSKX vs BAFMX

Shared holdings
14
PHSKX covered by BAFMX
22.56%
BAFMX covered by PHSKX
22.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PHSKX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A8.66%
AMPHENOL CORPORATION CL A7.25%
COMFORT SYSTEMS USA INC6.23%
MERCADOLIBRE INC4.39%
MONOLITHIC POWER SYS INC4.38%
WEST PHARMACEUTICAL SVCS INC3.69%
IDEXX LABS INC3.50%
TOAST INC-A3.32%
NEW YORK TIMES CO CL A3.08%
HOULIHAN LOKEY I3.02%
INSULET CORP2.90%
CELSIUS HOLDINGS INC2.89%
TOPBUILD CORP2.87%
FAIR ISAAC CORP2.85%
WESTINGHOUSE AIR BRAKE TECH CORP2.84%
EQUIFAX INC2.82%
ON HOLDING AG2.76%
HEALTHEQUITY INC2.73%
TRIMBLE INC2.71%
ROLLINS INC2.60%
DATADOG INC CL A2.55%
MEDLINE INC-A2.50%
PTC INC2.28%
OLD DOMINION FRT2.23%
COPART INC2.20%
DOMINOS PIZZA INC2.18%
PURE STORAGE INC CL A2.09%
GOOSEHEAD INSURANCE1.96%
GLOBAL-E ONLINE LTD1.90%
REDDIT INC-A1.77%
FRESHPET INC1.46%
VERTEX INC - CLASS A1.39%

BAFMX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-Z8.36%
HILTON WORLDWIDE HOLDINGS INC4.01%
VISTRA CORP3.47%
CARDINAL HEALTH INC3.41%
GUIDEWIRE SOFTWARE INC2.85%
MONOLITHIC POWER SYS INC2.70%
WASTE CONNECTIONS INC2.68%
VULCAN MATERIALS CO2.52%
HEICO CORP CL A2.30%
COMFORT SYSTEMS USA INC2.29%
ALNYLAM PHARMACEUTICALS INC2.09%
FTAI AVIATION LTD1.98%
COUPANG INC A1.96%
OCEANEERING INTL1.93%
MEDLINE INC-A1.92%
EXPEDIA INC1.90%
MARVELL TECHNOLOGY INC1.90%
DATADOG INC CL A1.84%
VEEVA SYSTEMS-A1.83%
DEXCOM INC1.80%
APPLIED INDU TEC1.68%
HEALTHEQUITY INC1.67%
WEST PHARMACEUTICAL SVCS INC1.65%
FAIR ISAAC CORP1.65%
TRADEWEB MARKETS INC A1.65%
CLOUDFLARE INC-A1.58%
SITEONE LANDSCAPE SUPPLY INC1.57%
OPENLANE INC1.51%
AXON ENTERPRISE INC1.50%
SAMSARA INC-CL A1.45%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.44%
INSULET CORP1.41%
ULTA BEAUTY INC1.41%
CHENIERE ENERGY INC1.40%
TYLER TECHNOLOGIES INC1.35%
PURE STORAGE INC CL A1.34%
DOMINOS PIZZA INC1.28%
ANDERSEN GROUP-A1.27%
CARLISLE COS INC1.26%
AAON INC1.19%
OLD DOMINION FRT1.19%
EQUIFAX INC1.10%
ARTHUR J GALLAGHAR AND CO1.06%
ARES MANAGEMENT CORP CL A1.06%
DOORDASH INC-A1.04%
ROSS STORES INC1.00%
CARVANA CO CL A0.98%
LATTICE SEMICONDUCTOR CORP0.98%
DYNATRACE INC0.97%
COSTAR GROUP INC0.94%

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