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VARCX vs HMEAX

Shared holdings
17
VARCX covered by HMEAX
36.44%
HMEAX covered by VARCX
36.44%

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.

VARCX (March 31, 2026)

SecurityWeight
CHART INDUSTRIES INC6.94%●
HOLOGIC INC5.26%●
SEALED AIR CORP5.23%●
MASIMO CORP4.45%●
ELECTRONIC ARTS INC4.31%●
TRI POINTE HOMES INC3.91%
NATIONAL STORAGE AFFILIATES TRUST3.64%●
AIR LEASE CORP CL A3.30%●
CLEARWATER ANALYTICS HOLDINGS INC2.64%●
TERNS PHARMACEUTICALS INC2.53%●
VERIS RESIDENTIAL INC2.41%●
ONESTREAM INC2.28%●
WEBSTER FINL1.84%
Zywave_Pfd Equity1.72%
Centurion Acquisition Corp.1.66%
DAY ONE BIOPHARMACEUTICALS INC1.64%
ARCELLX INC1.45%●
Lionheart Holdings - Class A1.30%
GP-Act III Acquisition Corp. - Class A1.28%
KENNEDY-WILSON HOLDINGS INC1.28%●
Drugs Made In America Acquisition Corp.1.26%
LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES1.24%
HERITAGE COMMERCE CORP1.07%
AMICUS THERAPEUTICS INC1.02%●
Melar Acquisition Corp. I - Class A0.86%
AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES0.83%
Legato Merger Corp. III0.81%
SIM Acquisition Corp. I - Class A0.78%
APELLIS PHARMACEUTICALS INC0.75%
BLUE FOUNDRY BANCORP0.71%
Siddhi Acquisition Corp. - Class A0.71%
Cantor Equity Partners III Inc. SHS CL A0.66%
TWO HBRS INVT CORP0.66%●
UMB Money Market Special II0.64%
Live Oak Acquisition Corp. V - Class A0.61%
Graf Global Corp. - Class A0.60%
Vendome Acquisition Corp. I - Class A0.57%
Drugs Made In America Acquisition II Corp.0.57%
Soulpower Acquisition Corp. - Class A0.56%
Mountain Lake Acquisition Corp. - Class A0.55%
Cantor Equity Partners IV, Inc. - Class A0.54%
COTERRA ENERGY INC0.51%●
NewHold Investment Corp. III ORD SHS CL A0.50%
Charlton Aria Acquisition Corp. - Class A0.47%
Digital Asset Acquisition Corp. - Class A0.47%
Range Capital Acquisition Corp.0.42%
SEMRUSH HOLDINGS INC0.40%●
Meshflow Acquisition Corp. - Class A0.40%
Pyrophyte Acquisition Corp. - Class A0.40%
BTC Development Corp. ORD SHS CL A0.39%

HMEAX (March 31, 2026)

SecurityWeight
Short-Term Investment21.97%
HOLOGIC INC7.97%●
CLEARWATER ANALYTICS HOLDINGS INC6.83%●
SEALED AIR CORP6.00%●
ONESTREAM INC5.82%●
AIR LEASE CORP CL A5.20%●
CSG SYSTEMS INTL INC4.85%
ELECTRONIC ARTS INC4.06%●
SEMRUSH HOLDINGS INC3.95%●
MASIMO CORP3.84%●
ARCELLX INC3.01%●
CHART INDUSTRIES INC2.65%●
TERNS PHARMACEUTICALS INC2.51%●
BRIGHTHOUSE FINANCIAL INC2.38%
PROASSURANCE CORPORATION2.22%
TXNM ENERGY INC2.12%
AMICUS THERAPEUTICS INC1.94%●
WARNER BROS DISCOVERY INC1.50%
CLEAR CHANNEL OUTDOOR HOLDINGS INC1.46%
SELECT MEDICAL HLDGS CORP1.46%
EchoStar Corp1.24%
COTERRA ENERGY INC1.19%●
TALKSPACE INC CL A1.01%
TWO HBRS INVT CORP0.81%●
GETTY IMAGES INC SR SECURED 144A 11/30 10.50.75%
SEE 7.25 02/15/31 144A0.61%
VERIS RESIDENTIAL INC0.56%●
INTERRENT REAL E0.54%
Olaplex 2/22 TL 2/17/20290.37%
SEE 6.5 07/15/32 144A0.31%
ZSCALER INC CFD0.17%
WALGREENS BOOTS ALLIANCE INC0.15%
ATRIUM THERAPEUTICS INC0.13%
Lightwave Acquisition Corp.0.07%
WBD US 11/21/25 P18 LONG0.07%
KENNEDY-WILSON HOLDINGS INC0.06%●
WALMART INC0.04%
DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/20260.04%
USD/TWD FWD 20251202 ROYCGB2L0.03%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.03%
BLUEPRINT MEDICINES CORP0.01%
SAPIENCE WARRANTS 08/23/20270.01%
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.0.01%
US ULTRA BOND CBT Sep250.01%
NATIONAL STORAGE AFFILIATES TRUST0.01%●
DBRG US 04/17/26 C16 LONG0.01%
TD TRIPARTY MORTGAGE0.01%
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/260.01%
Treasury Repurchase Agreement0.00%
EQV Ventures Acquisition Corp Warrant0.00%

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