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RMORX vs TWHIX

Shared holdings
33
RMORX covered by TWHIX
41.02%
TWHIX covered by RMORX
41.02%

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.

RMORX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO3.71%
HOWMET AEROSPACE INC3.42%
MONOLITHIC POWER SYS INC3.01%
ROYAL CARIBBEAN2.99%
HILTON WORLDWIDE HOLDINGS INC2.95%
CLOUDFLARE INC-A2.91%
BURLINGTON STORES INC2.80%
WOODWARD INC2.59%
FTAI AVIATION LT2.29%
CENCORA INC2.18%
COMFORT SYSTEMS USA INC2.05%
QUANTA SVCS INC1.95%
MERCURY SYSTEMS INC1.90%
ROCKWELL AUTOMATION INC1.77%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.76%
CARVANA CO CL A1.69%
IDEXX LABS INC1.66%
NATERA INC1.63%
TARGA RESOURCES CORP1.54%
AMERIPRISE FINANCIAL INC1.37%
ROBLOX CORP - A1.37%
ULTA BEAUTY INC1.36%
TAKE-TWO INTERACTV SOFTWR INC1.34%
DATADOG INC CL A1.32%
LPL FINL HLDGS INC1.26%
PIPER SANDLER CO1.26%
FIVE BELOW INC1.25%
COHERENT CORP1.24%
BWX TECHNOLOGIES INC1.23%
PLANET FITNESS INC CL A1.20%
CONSTELLATION ENERGY CORP1.18%
REDDIT INC-A1.17%
DEXCOM INC1.14%
AXON ENTERPRISE INC1.14%
FIRSTCASH HOLDINGS INC1.09%
APPLIED INDU TEC1.09%
ALNYLAM PHARMACEUTICALS INC1.06%
NOVANTA INC1.06%
CHENIERE ENERGY INC0.99%
SPX TECHNOLOGIES INC0.99%
HEICO CORP CL A0.99%
MSCI INC0.98%
Ascendis Pharma A/S0.96%
ROCKET LAB CORP0.93%
DUTCH BROS INC-A0.93%
AFFIRM HOLDINGS INC0.93%
WINTRUST FINL0.91%
IONIS PHARMACEUTICALS INC0.90%
Yandex NV0.89%
INSULET CORP0.88%

TWHIX (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN3.90%
HILTON WORLDWIDE HOLDINGS INC3.87%
HOWMET AEROSPACE INC3.29%
VISTRA CORP2.89%
MONOLITHIC POWER SYS INC2.56%
VERTIV HOLDINGS CO2.54%
CARVANA CO CL A2.29%
DEXCOM INC2.23%
CLOUDFLARE INC-A2.10%
Fixed Income Clearing Corp 3.66 02/02/20262.06%
FAIR ISAAC CORP2.01%
INSULET CORP1.94%
EMCOR GROUP INC1.93%
TRACTOR SUPPLY CO.1.66%
ROBLOX CORP - A1.65%
TARGA RESOURCES CORP1.64%
LPL FINL HLDGS INC1.60%
FASTENAL CO1.59%
VULCAN MATERIALS CO1.58%
DATADOG INC CL A1.56%
CORPAY INC1.55%
BURLINGTON STORES INC1.49%
VEEVA SYSTEMS-A1.49%
CURTISS WRIGHT CORPORATION1.40%
ARES MANAGEMENT CORP CL A1.40%
WESCO INTL1.39%
ICON PLC1.34%
WEST PHARMACEUTICAL SVCS INC1.34%
NATERA INC1.33%
Viking Holdings Ltd1.28%
AXON ENTERPRISE INC1.19%
HEICO CORP1.18%
CENCORA INC1.18%
GE HEALTHCARE TECHNOLOGIES INC WI1.18%
CASEY'S GENERAL1.18%
LATTICE SEMICONDUCTOR CORP1.17%
ROCKET LAB CORP1.15%
JOHNSON CONTROLS1.12%
FLUTTER ENTER-DI1.11%
On Holding AG1.08%
TOPBUILD CORP1.07%
REPUBLIC SVCS1.00%
ALNYLAM PHARMACEUTICALS INC0.96%
CADENCE DESIGN SYSTEMS INC0.95%
TPG INC0.94%
INSMED INC0.93%
ZSCALER INC0.83%
IQVIA HOLDINGS INC0.80%
CACI INTL-A0.79%
CRANE CO0.78%

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