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SCAP vs HAGAX

Shared holdings
8
SCAP covered by HAGAX
8.08%
HAGAX covered by SCAP
8.08%

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.

SCAP (Feb. 28, 2026)

SecurityWeight
GLOBAL NET LEASE INC4.21%
HUNTINGTON INGALLS INDUSTRIES INC3.70%
STONEX GROUP INC3.70%
EAST WEST BNCRP3.49%
BANK OF NT BUTTERFIELD & SON LTD/THE3.41%
STANDARDAERO INC3.28%
BRAEMAR HOTELS and RESORTS INC2.95%
WYNN RESORTS LTD2.94%
CELSIUS HOLDINGS INC2.91%
NEW YORK TIMES CO CL A2.91%
KB HOME2.90%
CASEY'S GENERAL2.88%
TOLL BROTHERS INC2.77%
NORTHWESTERN ENERGY GROUP INC2.73%
CHORD ENERGY CORP2.67%
HALOZYME THERAPEUTICS INC2.64%
OTTER TAIL CORPORATION2.60%
VIAVI SOLUTIONS INC2.46%
POPULAR INC2.27%
PREFERRED BANK LOS ANGELES2.18%
AGNC INVESTMENT CORP2.12%
WESTERN UNION CO2.01%
OKTA INC CL A1.94%
KKR & Company, Inc., Convertible, 6.250%1.89%
REGAL REXNORD CORP1.83%
KILROY REALTY CORP1.79%
DRAFTKINGS INC1.77%
AVIENT CORP1.77%
MKS INSTRUMENTS INC1.71%
LAZARD INC CL A1.68%
APOLLO GLOBAL MANAGEMENT PFD1.67%
GODADDY INC CL A1.51%
HOULIHAN LOKEY I1.34%
KONTOOR BRANDS INC1.33%
RITHM CAPITAL CORP1.26%
AGNC Investment Corp., Series D, Pfd.1.23%
WESTERN ALLIANCE BANCORP1.21%
ADVANSIX INC1.18%
PARK H&R INC1.18%
Chimera Investment Corp., Series B, Pfd.1.10%
EQUINOX GOLD COR1.08%
Brighthouse Financial, Inc., Series B, Pfd.0.99%
HERC HOLDINGS INC0.96%
JFROG LTD0.90%
SPX TECHNOLOGIES INC0.82%
Whirlpool Corp0.79%
GENIUS SPORTS LTD0.73%
Brighthouse Financial, Inc., Series C, Pfd.0.69%
TPG Mortgage Investment Trust Inc0.48%
GENERAC HOLDINGS INC0.43%

HAGAX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO3.71%
HILTON WORLDWIDE HOLDINGS INC2.86%
CENCORA INC2.72%
CASEY'S GENERAL2.66%
QUANTA SVCS INC2.57%
ROYAL CARIBBEAN CRUISES LTD2.38%
WESTINGHOUSE AIR BRAKE TECH CORP2.09%
ROSS STORES INC2.07%
RB GLOBAL INC1.95%
CLOUDFLARE INC-A1.87%
LPL FINL HLDGS INC1.83%
ALNYLAM PHARMACEUTICALS INC1.75%
MONOLITHIC POWER SYS INC1.72%
IDEXX LABS INC1.66%
DATADOG INC CL A1.58%
AXON ENTERPRISE INC1.58%
VIKING HOLDINGS LTD1.56%
CH ROBINSON WORLDWIDE INC1.55%
ITT INC1.53%
CARPENTER TECHNOLOGY CORP1.52%
NATERA INC1.48%
BURLINGTON STORES INC1.42%
TERADYNE INC1.42%
ARES MANAGEMENT CORP CL A1.39%
CARVANA CO CL A1.37%
INSMED INC1.34%
BAKER HUGHES CO1.33%
MARVELL TECHNOLOGY INC1.29%
ROBLOX CORP - A1.28%
QNITY ELECTRONICS INC1.25%
PERMIAN RESOURCES CORP CL A1.22%
CORPAY INC1.20%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.19%
HOULIHAN LOKEY I1.19%
TYLER TECHNOLOGIES INC1.17%
FERGUSON ENTERPRISES INC1.11%
ANTERO RESOURCES1.11%
COMFORT SYSTEMS USA INC1.06%
VISTRA CORP1.06%
WASTE CONNECTIONS INC1.05%
TKO GROUP HOLDINGS INC1.05%
TRIMBLE INC1.05%
WYNN RESORTS LTD1.03%
REDDIT INC-A0.98%
ENTEGRIS INC0.96%
PTC INC0.96%
ROBINHOOD MARKETS INC0.95%
DRAFTKINGS INC0.94%
DEXCOM INC0.91%
CAVA GROUP INC0.90%

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