Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AASMX vs TSME
Shared holdings
13
AASMX covered by TSME
13.73%
TSME covered by AASMX
13.73%
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.
AASMX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.63% | |
| TURNING POINT BRANDS INC | 2.18% | |
| MOOG INC-CLASS A | 2.11% | |
| SharkNinja Inc | 2.09% | |
| TTM TECHNOLOGIES INC | 1.95% | |
| LITTELFUSE INC | 1.82% | |
| TRIUMPH FINANCIAL INC | 1.73% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.59% | |
| BARRETT BUS SVCS | 1.56% | |
| PEGASYSTEMS INC | 1.55% | |
| BWX TECHNOLOGIES INC | 1.52% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.52% | |
| TECHNIPFMC PLC | 1.50% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.50% | |
| WINTRUST FINL | 1.48% | |
| ICF INTERNATIONAL INC | 1.48% | |
| TERRENO REALTY CORP | 1.48% | |
| OLD REPUBLIC INTL CORP | 1.44% | |
| HELIOS TECHNOLOGIES INC | 1.42% | |
| PENUMBRA INC | 1.40% | |
| ASHLAND INC | 1.40% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.40% | |
| GREIF INC-CL A | 1.39% | |
| SILICON LABS | 1.38% | |
| ADMA BIOLOGICS INC | 1.37% | |
| FABRINET | 1.37% | |
| Badger Infrastructure Solutions, Ltd. | 1.35% | |
| Ivanhoe Mines, Ltd. | 1.35% | |
| ICU MEDICAL INC | 1.33% | |
| BOOT BARN HOLDINGS INC | 1.32% | |
| JFROG LTD | 1.31% | |
| SPIRE INC | 1.30% | |
| Thrivent Cash Management Trust | 1.29% | |
| TEXAS ROADHOUSE INC | 1.27% | |
| PLEXUS CORP | 1.26% | |
| KORN FERRY | 1.26% | |
| ENCOMPASS HEALTH CORP | 1.25% | |
| iShares Semiconductor ETF | 1.25% | |
| MEDPACE HOLDINGS INC | 1.24% | |
| ONTO INNOVATION INC | 1.22% | |
| OLD NATL BANCORP | 1.19% | |
| ALLY FINANCIAL INC | 1.19% | |
| PORTLAND GENERAL ELECTRIC CO | 1.19% | |
| HOULIHAN LOKEY I | 1.17% | |
| BUILD A BEAR WORKSHOP INC | 1.17% | |
| ELEMENT SOLUTIONS INC | 1.16% | |
| REPLIGEN CORP | 1.14% | |
| ATLANTIC UNION B | 1.14% | |
| TWIST BIOSCIENCE CORP | 1.14% | |
| UFP TECHNOLOGIES INC | 1.13% |
TSME (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MODINE MFG CO | 3.54% | |
| BEL FUSE INC NV CL B | 3.38% | |
| COHERENT CORP | 2.79% | |
| LIMBACH HOLDINGS INC | 2.66% | |
| TURNING POINT BRANDS INC | 2.64% | |
| ELEMENT SOLUTIONS INC | 2.61% | |
| CECO ENVIRONMNTL | 2.43% | |
| FTAI AVIATION LTD | 2.41% | |
| LITTELFUSE INC | 2.39% | |
| SHARKNINJA INC | 2.37% | |
| CELESTICA INC SUB VTG | 2.18% | |
| CASEY'S GENERAL | 2.13% | |
| LSI INDUSTRIES INC | 2.10% | |
| ENOVA INTL INC | 2.09% | |
| UNIVERSAL TECHNI | 2.01% | |
| NPK INTERNATIONAL INC | 1.99% | |
| NVENT ELECTRIC PLC | 1.97% | |
| PATRICK INDUSTRIES INC | 1.89% | |
| VIKING HOLDINGS LTD | 1.88% | |
| ONEMAIN HOLDINGS INC | 1.86% | |
| INTERDIGITAL INC | 1.79% | |
| RYDER SYSTEM INC | 1.79% | |
| FED SIGNAL CORP | 1.72% | |
| CORE & MAIN IN-A | 1.69% | |
| IES HOLDINGS INC | 1.69% | |
| GPGI INC | 1.65% | |
| AVANOS MEDICAL INC | 1.55% | |
| DAKTRONICS INC | 1.53% | |
| INSTALLED BUILDING PRODUCTS INC | 1.51% | |
| STANDEX INTL CORP | 1.45% | |
| STEEL DYNAMICS INC | 1.43% | |
| NISOURCE INC | 1.42% | |
| ROYALTY PHARMA PLC | 1.40% | |
| QUANTA SVCS INC | 1.38% | |
| STERIS PLC | 1.35% | |
| AUTOZONE INC | 1.29% | |
| LABCORP HOLDINGS INC | 1.26% | |
| CLIMB GLOBAL SOLUTIONS INC | 1.23% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.23% | |
| I3 VERTICALS INC CL A | 1.21% | |
| TOPBUILD CORP | 1.21% | |
| BURLINGTON STORES INC | 1.20% | |
| OLD REPUBLIC INTL CORP | 1.18% | |
| REGAL REXNORD CORP | 1.17% | |
| BIO-TECHNE CORP | 1.11% | |
| SAIA INC | 1.10% | |
| RAYMOND JAMES FINANCIAL INC. | 1.09% | |
| TALEN ENERGY CORP | 1.09% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.08% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.07% |
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