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WEMIX vs IVSOX

Shared holdings
24
WEMIX covered by IVSOX
24.76%
IVSOX covered by WEMIX
24.76%

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.

WEMIX (Jan. 31, 2026)

SecurityWeight
FABRINET2.67%
CASELLA WASTE SYS INC CL A2.57%
RADNET INC2.55%
CONSTRUCTION PARTNERS INC CL A2.45%
IRHYTHM TECHNOLOGIES INC2.44%
MERCURY SYSTEMS INC2.43%
MODINE MFG CO2.42%
ALLSPRING GOVERNMENT MONEY MAR2.39%
ENSIGN GROUP INC2.35%
BLOOM ENERGY CORP CL A2.11%
RBC BEARINGS INC2.11%
CARPENTER TECHNOLOGY CORP2.10%
MIRION TECHNOLOGIES INC-A1.99%
HEALTHEQUITY INC1.97%
SEMTECH CORP1.92%
GUARDANT HEALTH INC1.86%
TALEN ENERGY CORP1.86%
AAR CORP1.79%
APPLIED INDU TEC1.73%
CECO ENVIRONMNTL1.72%
GLAUKOS CORP1.71%
DUTCH BROS INC-A1.69%
CUSHMAN and WAKEFIELD LTD1.67%
ALIGNMENT HEALTHCARE INC1.63%
XOMETRY INC-A1.57%
LIGAND PHARMACEUTICALS1.56%
Ascendis Pharma A/S1.54%
MIAMI INTERNATIONAL HOLDINGS INC1.52%
ARMSTRONG WORLD INDUSTRIES INC1.50%
ATI INC1.47%
REPLIGEN CORP1.44%
CREDO TECHNOLOGY GROUP HOLDING LTD1.43%
SAIA INC1.41%
RAMBUS INC1.39%
LIBERTY LIVE HOLDINGS INC C1.38%
BRIGHTSPRING HEALTH SERVICES INC1.36%
TAYLOR MORRISON HOME CORP1.36%
TARSUS PHARMACEUTICALS INC1.32%
LEGENCE CORP-A1.28%
SITEONE LANDSCAPE SUPPLY INC1.27%
KRATOS DEFENSE and SEC SOLTN INC1.25%
ADMA BIOLOGICS INC1.21%
AAON INC1.19%
SKYWARD SPECIALTY INSURANCE GROUP INC1.13%
KIRBY CORP1.08%
HAMILTON LANE INC - A0.98%
CASTLE BIOSCIENCES INC0.98%
WINGSTOP INC0.98%
ARGAN INC0.96%
GENIUS SPORTS LTD0.93%

IVSOX (March 31, 2026)

SecurityWeight
ONTO INNOVATION INC2.54%
STANDEX INTL CORP2.32%
BRIGHTSPRING HEALTH SERVICES INC2.24%
MSILF-GOVT-INS2.04%
FIVE BELOW INC1.96%
GRANITE CONSTRUCTION INC1.94%
CASELLA WASTE SYS INC CL A1.89%
MODINE MFG CO1.88%
NEXTRACKER INC CL A1.64%
GLACIER BANCORP INC1.55%
ALLEGRO MICROSYSTEMS INC1.55%
BLOOM ENERGY CORP CL A1.51%
DAIWA CAPITAL MARKETS AMERICA INC1.50%
SOLARIS OIL IN-A1.49%
REPLIGEN CORP1.47%
Silicon Motion Technology Corp. SPONSORED ADR1.44%
ALIGNMENT HEALTHCARE INC1.44%
USD/SEK FORWARD1.43%
MERCURY SYSTEMS INC1.43%
RAMBUS INC1.41%
STATE OF WISCONSIN INVESTMENT BOARD1.38%
PIPER SANDLER CO1.33%
COGNEX CORP1.33%
VSE CORP1.33%
PALOMAR HOLDINGS1.28%
NORTHERN OIL AND GAS INC1.27%
LIFE TIME GROUP HOLDINGS INC1.25%
GUARDANT HEALTH INC1.25%
SAIA INC1.23%
DYCOM INDUSTRIES INC1.21%
FABRINET1.21%
BRIDGEBIO PHARMA INC1.15%
FIRSTSERVICE-WI1.13%
HELIOS TECHNOLOGIES INC1.13%
SPX TECHNOLOGIES INC1.13%
DAVE INC1.12%
CONSTRUCTION PARTNERS INC CL A1.12%
SCHOLAR ROCK HOLDING CORP1.11%
PROTAGONIST THERAPEUTICS INC1.11%
QXO INC1.07%
ELEMENT SOLUTIONS INC1.07%
JFROG LTD1.05%
LOAR HOLDINGS INC1.05%
DUTCH BROS INC-A1.03%
SKYLINE CHAMPION CORP0.98%
KARMAN HOLDINGS INC0.96%
SITEONE LANDSCAPE SUPPLY INC0.96%
ELF BEAUTY INC0.95%
ARROWHEAD PHARMACEUTICALS INC0.93%
AXSOME THERAPEUTICS INC0.93%

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