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YOVAX vs LSSIX

Shared holdings
18
YOVAX covered by LSSIX
17.39%
LSSIX covered by YOVAX
17.39%

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.

YOVAX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep252.48%
IONQ INC2.36%
GUARDANT HEALTH INC2.15%
ACM RESEARCH INC-CLASS A1.92%
MUELLER INDUSTRIES INC1.74%
Nova Measuring Instruments Ltd1.73%
IES HOLDINGS INC1.69%
CONSTRUCTION PARTNERS INC CL A1.66%
RBC BEARINGS INC1.62%
AXOS FINANCIAL INC1.62%
FIRSTCASH HOLDINGS INC1.61%
RAMBUS INC1.59%
INSMED INC1.59%
Freedom Holding Corp/NV1.55%
ALLEGRO MICROSYSTEMS INC1.53%
CHEFS WAREHOUSE INC1.53%
AZZ INC1.50%
STONEX GROUP INC1.47%
KODIAK GAS SERVICES INC1.42%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.41%
DAVE INC1.33%
NAPCO SECURITY TECHNOLOGIES INC1.29%
INSTALLED BUILDING PRODUCTS INC1.29%
NCR ATLEOS CORP1.29%
CREDO TECHNOLOGY1.29%
ARGAN INC1.25%
TTM TECHNOLOGIES INC1.24%
BOOT BARN HOLDINGS INC1.22%
IREN Ltd. ORDINARY SHARES1.20%
KADANT INC1.17%
GLAUKOS CORP1.14%
PDF SOLUTIONS INC1.14%
CAVCO INDUSTRIES INC1.13%
SharkNinja Inc1.13%
BALCHEM CORP1.13%
AXSOME THERAPEUTICS INC1.10%
ENSIGN GROUP INC1.09%
CALIX NETWORKS INC1.09%
AEROVIRONMENT INC1.09%
BEAM THERAPEUTICS INC1.08%
CACTUS INC CL A1.08%
APPLIED OPTOELECTRONICS INC1.08%
LPL FINL HLDGS INC1.07%
ENOVA INTL INC1.06%
Pagseguro Digital Ltd COM USD0.000025 CLASS A1.06%
CSW INDUSTRI INC1.06%
PALO ALTO NETWORKS INC1.05%
PRIMORIS SVCS CORP1.04%
V2X INC1.02%
PLANET LABS PBC A1.00%

LSSIX (March 31, 2026)

SecurityWeight
ESCO TECHNOLOGIES INC2.46%
RBC BEARINGS INC2.25%
ADV ENERGY INDS2.09%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.08%
LIGAND PHARMACEUTICALS2.05%
ATI INC1.97%
STERLING INFRASTRUCTURE INC1.91%
CONSTRUCTION PARTNERS INC CL A1.75%
AAR CORP1.67%
FIXED INC CLEARING CORP.REPO1.55%
OCEANEERING INTL1.51%
ESTABLISHMENT LABS HOLDINGS INC1.51%
VITA COCO CO INC/THE1.49%
OSI SYSTEMS INC1.48%
EVERUS CONSTRUCTION GROUP INC1.48%
PATRICK INDUSTRIES INC1.45%
MYR GROUP INC/DELAWARE1.39%
MERCURY SYSTEMS INC1.37%
MAREX GROUP PLC1.33%
MAGNOLIA OIL and GAS CORPO CL A1.30%
LIFE TIME GROUP HOLDINGS INC1.30%
ONESPAWORLD HOLDINGS LTD1.29%
ARCOSA INC1.29%
HEXCEL CORPORATION1.28%
SUPERNUS PHARMACEUTICALS INC1.28%
MIRUM PHARMACEUTICALS INC1.27%
AXSOME THERAPEUTICS INC1.26%
ALKERMES PLC1.25%
ENSIGN GROUP INC1.21%
PJT PARTNERS INC1.20%
CALIX NETWORKS INC1.20%
PIPER SANDLER CO1.19%
EXTREME NETWORKS INC1.19%
HEALTHEQUITY INC1.18%
RHYTHM PHARMACEUTICALS INC1.17%
CACTUS INC CL A1.16%
VIAVI SOLUTIONS INC1.14%
GRAND CANYON EDUCATION INC1.13%
RADNET INC1.11%
CASELLA WASTE SYS INC CL A1.07%
ARTIVION INC1.04%
RAMBUS INC1.04%
GUARDIAN PHARMACY SERVICES INC1.02%
YETI HOLDINGS INC1.02%
MIRION TECHNOLOGIES INC-A1.00%
BOOT BARN HOLDINGS INC0.98%
HURON CONSULTING GROUP INC0.96%
XENON PHARMACEUTICALS INC0.95%
MODINE MFG CO0.95%
FB FINANCIAL CORP0.93%

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