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WCMAX vs FAMEX

Shared holdings
6
WCMAX covered by FAMEX
13.61%
FAMEX covered by WCMAX
13.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WCMAX (March 31, 2026)

SecurityWeight
UMB Money Market Special II6.18%
ELEMENT SOLUTIONS INC5.31%
MKS INSTRUMENTS INC4.33%
API GROUP CORP4.10%
ENTEGRIS INC4.04%
JONES LANG LASALLE INC3.99%
BROWN & BROWN3.75%
TELEDYNE TECHNOLOGIES INC3.46%
ENSIGN GROUP INC3.42%
MARKEL GROUP INC3.39%
MASCO CORPORATION2.94%
IDEX CORPORATION2.91%
GRACO INC2.83%
LANDSTAR SYSTEM INC2.63%
AVERY DENNISON CORP2.57%
RLI CORP2.55%
TETRA TECH INC2.54%
GODADDY INC CL A2.48%
WATSCO INC2.42%
PTC INC2.38%
CDW CORPORATION2.28%
YETI HOLDINGS INC2.26%
AXOS FINANCIAL INC2.25%
SITEONE LANDSCAPE SUPPLY INC2.11%
CBRE GROUP INC - CL A2.09%
ACI WORLDWIDE INC2.01%
CARLISLE COS INC1.97%
MOLINA HEALTHCARE INC1.95%
TYLER TECHNOLOGIES INC1.94%
JACK HENRY1.91%
MANHATTAN ASSOCIATES INC1.90%
ZEBRA TECHNOLOGIES CORP CL A1.89%
DOLBY LABORATORIES INC CL A1.49%
JOHN BEAN TECHNOLOGIES CORP1.47%
JACOBS SOLUTIONS INC1.45%
AECOM1.40%
ASSURANT INC1.39%

FAMEX (March 31, 2026)

SecurityWeight
TRANE TECHNOLOGI8.61%
ROSS STORES INC7.96%
ARTHUR J GALLAGHAR AND CO6.26%
HEICO CORP CL A5.64%
STRYKER CORP5.63%
REPUBLIC SVCS5.21%
MARTIN MAR MTLS5.15%
FASTENAL CO5.02%
BROADRIDGE FINL4.62%
ENTEGRIS INC4.57%
VULCAN MATERIALS CO4.34%
CINTAS CORP4.31%
STERIS PLC4.14%
MICROCHIP TECHNOLOGY3.86%
VERISK ANALYTICS INC3.23%
AMPHENOL CORPORATION CL A3.05%
JACK HENRY2.55%
IDEX CORPORATION2.43%
Invesco Treasury Portfolio, Institutional Class2.28%
AVERY DENNISON CORP2.14%
WATSCO INC2.13%
HOULIHAN LOKEY I1.88%
PAYCHEX INC1.71%
GE HEALTHCARE TECHNOLOGIES INC WI1.06%
GILDAN ACTIVEWEAR INC0.97%
CDW CORPORATION0.96%
FIRSTSERVICE-WI0.31%

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