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WSCOX vs LMBAX

Shared holdings
132
WSCOX covered by LMBAX
40.06%
LMBAX covered by WSCOX
40.06%

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.

WSCOX (March 31, 2026)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR3.13%
NEXTRACKER INC CL A1.12%●
FABRINET1.10%●
COEUR MINING INC0.95%
TTM TECHNOLOGIES INC0.94%●
BLOOM ENERGY CORP CL A0.93%●
STERLING INFRASTRUCTURE INC0.93%
PRIMORIS SVCS CORP0.86%●
PAR PACIFIC HOLDINGS INC0.86%●
ARGAN INC0.81%●
BRIGHTSPRING HEALTH SERVICES INC0.78%
CARETRUST REIT INC0.77%
BRINKER INTL0.77%●
STONEX GROUP INC0.76%
CENTURY ALUMINUM COMPANY0.73%●
GIGACLOUD TECHNOLOGY INC A0.69%
POWELL INDUSTRIES INC0.69%●
Constellium SE, Class A0.67%●
DXP ENTERPRISES INC0.67%
ANDERSONS INC0.65%
SCORPIO TANKERS INC0.64%●
V2X INC0.63%●
DIGITALOCEAN HOLDINGS INC0.63%●
VISTANCE NETWORKS INC0.62%
KONTOOR BRANDS INC0.61%
ENOVA INTL INC0.61%●
PERDOCEO EDUCATION CORP0.60%●
PEABODY ENERGY CORP0.60%●
JACKSON FINANCIAL INC0.60%●
A10 NETWORKS INC0.60%●
ABERCROMBIE & FI0.60%●
RAMBUS INC0.60%●
SUPER GROUP SGHC LTD0.58%●
INTERNATIONAL SEAWAYS INC0.57%
UMB FINANCIAL CORP0.56%
URBAN OUTFITTERS0.55%●
BROOKFIELD INFRA0.51%
FIRST BANCORP PUERTO RICO0.50%●
NEWMARK GROUP INC CL A0.50%●
BRISTOW GROUP INC0.50%
ULTRA CLEAN HOLDINGS INC0.50%
SKYWEST INC0.49%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.49%●
AMPRIUS TECHNOLOGIES INC0.47%
CLEAR SECURE INC0.47%
BLUE BIRD CORP0.47%●
CIMPRESS PLC0.46%●
VICTORY CAPITAL HOLDINGS INC CL A0.46%
GROUP 1 AUTOMOTIVE INC0.46%●
DIAMONDROCK HOSPITALITY CO0.46%

LMBAX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.57%●
NEXTRACKER INC CL A1.32%●
Invesco Treasury Portfolio, Institutional Class1.12%
SSR MINING INC1.09%
POWELL INDUSTRIES INC1.00%●
ARGAN INC0.99%●
ENSIGN GROUP INC0.94%●
PAR PACIFIC HOLDINGS INC0.94%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.91%●
CALIFORNIA RESOU0.90%●
TALOS ENERGY INC0.89%
LUMEN TECHNOLOGIES INC0.88%
FABRINET0.88%●
TUTOR PERINI CORP0.87%●
INTERDIGITAL INC0.87%●
PRIMORIS SVCS CORP0.86%●
JACKSON FINANCIAL INC0.85%●
RAMBUS INC0.82%●
MOOG INC-CLASS A0.81%
UNITED NATURAL FOODS INC0.74%●
ENERSYS INC0.73%●
BRIGHTSPHERE INVESTMENT GROUP INC0.73%●
HECLA MINING CO0.72%●
SENECA FOODS CORP CL A0.68%
AMERICAN PUBLIC EDUCATION INC0.68%●
BEL FUSE INC NV CL B0.67%
KRATOS DEFENSE and SEC SOLTN INC0.66%●
SKYWEST INC0.66%●
Constellium SE, Class A0.65%●
SKYWATER TECHNOLOGY INC0.65%
THERAVANCE BIOPHARMA INC0.65%●
RADIAN GROUP INC0.64%●
LIVANOVA PLC0.63%●
PHOTRONICS INC0.63%●
PIPER SANDLER CO0.62%
KOHLS CORP0.62%●
SCORPIO TANKERS INC0.62%●
AXOS FINANCIAL INC0.62%●
BRINKER INTL0.62%●
DIGITALOCEAN HOLDINGS INC0.61%●
SANMINA CORP0.61%●
VALARIS LTD0.60%
ASTRONICS CORP0.60%
VALLEY NATL BANCORP0.59%
ARROWHEAD PHARMACEUTICALS INC0.59%●
SELECT MEDICAL HLDGS CORP0.59%●
TEXAS CAPITAL BANCSHARES INC0.59%
ENOVA INTL INC0.58%●
HOVNANIAN ENTERPRISES INC CL A0.58%●
BANK OF NT BUTTERFIELD & SON LTD/THE0.58%●

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