Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WASIX vs LIONX
Shared holdings
1
WASIX covered by LIONX
2.55%
LIONX covered by WASIX
2.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WASIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Instl US Govt MMkt Inv | 13.55% | |
| THEON INTERNATIO | 11.08% | |
| CD PROJEKT SA | 7.19% | |
| KURABO INDS | 6.82% | |
| Kornit Digital Ltd. (Israel) | 6.34% | |
| PLUS500 LTD | 6.24% | |
| CAMECO CORP | 5.86% | |
| MEIDENSHA CORP | 5.75% | |
| IMPERIAL BRANDS | 4.93% | |
| ESTABLISHMENT LABS HOLDINGS INC | 4.92% | |
| CELESTICA INC SUB VTG | 4.67% | |
| CAPITAL POWER CO | 4.37% | |
| DENISON MINES CO | 3.99% | |
| JDC Group AG | 3.39% | |
| EIFFAGE SA COMMON STOCK EUR4.0 | 3.39% | |
| Winfarm SAS | 2.11% | |
| SPYROSOFT SA COMMON STOCK | 1.49% | |
| KITWAVE GROUP PLC COMMON STOCK | 0.96% | |
| Water Intelligence PLC | 0.89% | |
| Arcure SA | 0.72% | |
| TECSYS, Inc. | 0.62% | |
| Elixirr International PLC | 0.57% | |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 0.13% | |
| Sidetrade | 0.04% | |
| Reliq Health Technologies, Inc. | 0.00% |
LIONX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.81% | |
| AXON ENTERPRISE INC | 6.76% | |
| QUANTA SVCS INC | 5.40% | |
| BROADCOM INC | 5.06% | |
| AMPHENOL CORPORATION CL A | 4.63% | |
| Elbit Systems Ltd ILS1 | 4.58% | |
| VERTIV HOLDINGS CO | 4.19% | |
| CREDO TECHNOLOGY | 4.16% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 4.15% | |
| MASTEC INC | 4.00% | |
| Viking Holdings Ltd | 3.91% | |
| CONSTRUCTION PARTNERS INC CL A | 3.90% | |
| KYNDRYL HOLDINGS INC | 3.81% | |
| GE VERNOVA LLC | 3.24% | |
| HINGE HEALTH INC | 3.22% | |
| NatWest Group PLC SPONS ADR | 3.07% | |
| MIRION TECHNOLOGIES INC-A | 3.03% | |
| MONEYMKT | 2.94% | |
| Amer Sports Inc. COM SHS | 2.89% | |
| TKO GROUP HOLDINGS INC | 2.78% | |
| CELESTICA INC SUB VTG | 2.55% | |
| CARPENTER TECHNOLOGY CORP | 2.54% | |
| DAVE INC | 2.46% | |
| PAGAYA TECHS. LTD | 2.24% | |
| NATL FUEL GAS CO | 1.99% | |
| Q2 HOLDINGS INC | 1.91% | |
| CELSIUS HOLDINGS INC | 1.89% | |
| ENSIGN GROUP INC | 1.89% |
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