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SAWS vs YOVAX

Shared holdings
16
SAWS covered by YOVAX
15.27%
YOVAX covered by SAWS
15.27%

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.

SAWS (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC6.39%
STONEX GROUP INC4.21%
ARTIVION INC3.37%
IRADIMED CORP3.26%
MUELLER INDUSTRIES INC2.56%
PRICESMART INC2.55%
ARCHROCK INC2.49%
HURON CONSULTING GROUP INC2.44%
WILLDAN GROUP IN2.26%
GRANITE CONSTRUCTION INC2.22%
BRIGHTSPRING HEALTH SERVICES INC2.19%
SANMINA CORP2.17%
Invesco Government & Agency Portfolio, Institutional Class2.16%
INTERDIGITAL INC2.10%
RED VIOLET INC1.86%
ADV ENERGY INDS1.86%
GORMAN-RUPP CO1.83%
IBEX LTD1.81%
UPWORK INC1.72%
KRATOS DEFENSE and SEC SOLTN INC1.71%
ENOVA INTL INC1.69%
PHIBRO ANIMAL HEALTH CORP CL A1.54%
ENSIGN GROUP INC1.53%
LAUREATE EDUCATION INC CL A1.52%
PHINIA INC1.52%
NMI HOLDINGS INC A1.52%
PRIMORIS SVCS CORP1.52%
ESCO TECHNOLOGIES INC1.45%
OPENLANE INC1.28%
HALOZYME THERAPEUTICS INC1.26%
FIRSTCASH HOLDINGS INC1.24%
APPLIED INDU TEC1.23%
DIGI INTL INC1.19%
ADMA BIOLOGICS INC1.18%
HAWKINS INC1.17%
REX AMERICAN RESOURCES CORP1.17%
CLEAR SECURE INC1.14%
GUARDIAN PHARMACY SERVICES INC1.12%
BREAD FINANCIAL HOLDINGS1.08%
AMENTUM HOLDINGS INC1.08%
ACUSHNET HOLDINGS CORP1.03%
BEL FUSE INC NV CL B1.03%
MONARCH CASINO and RESORT INC1.01%
HARROW INC0.99%
TURNING POINT BRANDS INC0.98%
MUELLER WATER PRODUCTS INC A0.96%
AZZ INC0.95%
VICTORY CAPITAL HOLDINGS INC CL A0.87%
RED RIVER BANCSHARES INC0.85%
A10 NETWORKS INC0.84%

YOVAX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep252.48%
IONQ INC2.36%
GUARDANT HEALTH INC2.15%
ACM RESEARCH INC-CLASS A1.92%
MUELLER INDUSTRIES INC1.74%
Nova Measuring Instruments Ltd1.73%
IES HOLDINGS INC1.69%
CONSTRUCTION PARTNERS INC CL A1.66%
RBC BEARINGS INC1.62%
AXOS FINANCIAL INC1.62%
FIRSTCASH HOLDINGS INC1.61%
RAMBUS INC1.59%
INSMED INC1.59%
Freedom Holding Corp/NV1.55%
ALLEGRO MICROSYSTEMS INC1.53%
CHEFS WAREHOUSE INC1.53%
AZZ INC1.50%
STONEX GROUP INC1.47%
KODIAK GAS SERVICES INC1.42%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.41%
DAVE INC1.33%
NAPCO SECURITY TECHNOLOGIES INC1.29%
INSTALLED BUILDING PRODUCTS INC1.29%
NCR ATLEOS CORP1.29%
CREDO TECHNOLOGY1.29%
ARGAN INC1.25%
TTM TECHNOLOGIES INC1.24%
BOOT BARN HOLDINGS INC1.22%
IREN Ltd. ORDINARY SHARES1.20%
KADANT INC1.17%
GLAUKOS CORP1.14%
PDF SOLUTIONS INC1.14%
CAVCO INDUSTRIES INC1.13%
SharkNinja Inc1.13%
BALCHEM CORP1.13%
AXSOME THERAPEUTICS INC1.10%
ENSIGN GROUP INC1.09%
CALIX NETWORKS INC1.09%
AEROVIRONMENT INC1.09%
BEAM THERAPEUTICS INC1.08%
CACTUS INC CL A1.08%
APPLIED OPTOELECTRONICS INC1.08%
LPL FINL HLDGS INC1.07%
ENOVA INTL INC1.06%
Pagseguro Digital Ltd COM USD0.000025 CLASS A1.06%
CSW INDUSTRI INC1.06%
PALO ALTO NETWORKS INC1.05%
PRIMORIS SVCS CORP1.04%
V2X INC1.02%
PLANET LABS PBC A1.00%

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