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YOVAX vs WCMLX

Shared holdings
17
YOVAX covered by WCMLX
17.85%
WCMLX covered by YOVAX
17.85%

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%

WCMLX (March 31, 2026)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional3.48%
ADV ENERGY INDS3.15%
APPLIED INDU TEC3.08%
EVERCORE INC A2.60%
CHEFS WAREHOUSE INC2.06%
NOVANTA INC2.04%
SAIA INC2.02%
TEXAS ROADHOUSE INC1.93%
REGAL REXNORD CORP1.89%
AAON INC1.87%
EASTGROUP PROP1.86%
SharkNinja Inc1.86%
PRIMORIS SVCS CORP1.85%
BOOT BARN HOLDINGS INC1.82%
INSTALLED BUILDING PRODUCTS INC1.82%
AXSOME THERAPEUTICS INC1.81%
AMERICAN HEALTHCARE REIT INC1.80%
UMB FINANCIAL CORP1.76%
HEALTHEQUITY INC1.75%
ENSIGN GROUP INC1.73%
PLANET FITNESS INC CL A1.71%
AXOGEN INC1.71%
TOPBUILD CORP1.70%
FORGENT POWER SOLUTIONS INC1.70%
GUARDANT HEALTH INC1.67%
KRATOS DEFENSE and SEC SOLTN INC1.66%
GLOBUS MEDICAL INC1.64%
DYCOM INDUSTRIES INC1.55%
DONALDSON CO INC1.51%
MERCURY SYSTEMS INC1.49%
FABRINET1.44%
RADNET INC1.43%
AVIENT CORP1.42%
RAMBUS INC1.41%
ADVANCED DRAINAGE SYSTEMS INC1.41%
PERFORMANCE FOOD GROUP CO1.40%
MADRIGAL PHARMACEUTICALS INC1.37%
DUCOMMUN INC1.34%
SITEONE LANDSCAPE SUPPLY INC1.33%
ACI WORLDWIDE INC1.32%
BRIDGEBIO PHARMA INC1.27%
WINGSTOP INC1.27%
PRIMERICA INC1.27%
SEMTECH CORP1.26%
KYMERA THERAPEUTICS INC1.26%
IRHYTHM TECHNOLOGIES INC1.25%
RH1.24%
ARGAN INC1.18%
SERVICETITAN INC-A1.09%
KARMAN HOLDINGS INC1.06%

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