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SMAP vs BIASX

Shared holdings
13
SMAP covered by BIASX
15.76%
BIASX covered by SMAP
15.76%

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.

SMAP (March 31, 2026)

SecurityWeight
MONOLITHIC POWER SYS INC3.90%
CASEY'S GENERAL3.31%
WEST PHARMACEUTICAL SVCS INC3.05%
STIFEL FINANCIAL CORP3.02%
MKS INSTRUMENTS INC3.02%
CURTISS WRIGHT CORPORATION2.87%
MATADOR RESOURCES COMPANY2.83%
WEBSTER FINL2.70%
WATSCO INC2.66%
AMERICAN FINL GROUP INC OHIO2.55%
MARKEL GROUP INC2.48%
EAGLE MATERIALS INC2.40%
RANGE RESOURCES CORP2.39%
STEEL DYNAMICS INC2.28%
APPLIED INDU TEC2.24%
OLD DOMINION FRT2.22%
Invesco Government & Agency Portfolio, Institutional Class2.19%
BJS WHSL CLUB HLDGS INC2.19%
NVR INC2.14%
EASTGROUP PROP2.10%
BWX TECHNOLOGIES INC2.06%
ROYAL GOLD INC2.02%
CARLISLE COS INC2.00%
WINTRUST FINL1.92%
PINNACLE FINANCIAL PARTNERS INC1.79%
STOCK YARDS BANCORP INC1.74%
HEICO CORP1.73%
BIO-TECHNE CORP1.67%
ESSENTIAL PROPERTIES REALTY TRUST INC1.65%
TEXAS ROADHOUSE INC1.63%
TANGER INC- REIT1.62%
ENSIGN GROUP INC1.50%
TRIMBLE INC1.48%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.48%
REPLIGEN CORP1.41%
KADANT INC1.38%
IDEXX LABS INC1.37%
MERIT MEDICAL SYSTEMS INC1.32%
PALO ALTO NETWORKS INC1.25%
FAIR ISAAC CORP1.21%
BADGER METER INC1.06%
AAON INC1.06%
NEXTRACKER INC CL A1.06%
SOLARIS OIL IN-A1.05%
ACUSHNET HOLDINGS CORP1.00%
VISTEON CORP0.99%
RPM INTL INC0.95%
INSTALLED BUILDING PRODUCTS INC0.95%
BIOLIFE SOLUTIONS INC0.94%
CRISPR THERAPEUTICS AG0.90%

BIASX (March 31, 2026)

SecurityWeight
OCEANEERING INTL4.38%
WASTE CONNECTIONS INC3.67%
HEALTHEQUITY INC3.33%
PROSPERITY BNCSH3.10%
DYNATRACE INC2.90%
CCC INTELLIGENT SOLUTIONS HOLD CL A2.90%
ESTABLISHMENT LABS HOLDINGS INC2.73%
BIO-TECHNE CORP2.42%
STANDARDAERO INC2.37%
FRST AM-GV OB-Z2.32%
CURTISS WRIGHT CORPORATION2.15%
ENTEGRIS INC2.12%
ANDERSEN GROUP-A2.04%
LATTICE SEMICONDUCTOR CORP1.98%
MISTER CAR WASH INC1.96%
ENPRO INDUSTRIES INC1.92%
VALMONT INDUSTRIES INC1.87%
BRUKER CORP1.87%
ENCOMPASS HEALTH CORP1.77%
AAON INC1.73%
MSA SAFETY INC1.73%
HB FULLER CO1.69%
OPENLANE INC1.67%
APPLIED INDU TEC1.66%
NOVANTA INC1.65%
SIMPSON MFG1.63%
UNIVERSAL DISPLAY CORP1.63%
CASELLA WASTE SYS INC CL A1.62%
GUIDEWIRE SOFTWARE INC1.61%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.54%
KADANT INC1.51%
FIRSTSERVICE-WI1.51%
EAGLE MATERIALS INC1.48%
CASEY'S GENERAL1.46%
SITIME CORP1.36%
EASTGROUP PROP1.34%
BRIGHTSPRING HEALTH SERVICES INC1.32%
PARSONS CORP1.23%
SITEONE LANDSCAPE SUPPLY INC1.22%
SPX TECHNOLOGIES INC1.20%
KESTRA MEDICAL TECHNOLOGIES INC1.02%
CYTOKINETICS INC1.01%
POWER INTEGRATIONS INC1.01%
DIGITALBRIDGE GROUP INC0.99%
ORTHOPEDIATRICS CORP0.99%
ZURN ELKAY WATER SOLUTIONS CORP0.99%
FTI CONSULTING INC0.98%
IDEX CORPORATION0.89%
Imperative Care, Inc. Convertible Promissory Note0.89%
VAXCYTE INC0.85%

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