Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALIL vs CCASX
Shared holdings
8
ALIL covered by CCASX
17.33%
CCASX covered by ALIL
17.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ALIL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 4.37% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 3.94% | |
| ENPRO INDUSTRIES INC | 3.78% | |
| GREEN BRICK PARTNERS INC | 3.68% | |
| EPLUS INC | 3.62% | |
| HOULIHAN LOKEY I | 3.43% | |
| Fabrinet | 3.39% | |
| MEDPACE HOLDINGS INC | 3.19% | |
| ADDUS HOMECARE CORP | 3.05% | |
| MODINE MFG CO | 3.04% | |
| FIRSTSERVICE-WI | 3.03% | |
| IES HOLDINGS INC | 3.00% | |
| COLLIERS-SUBORD | 2.91% | |
| VSE CORP | 2.83% | |
| SKYLINE CHAMPION CORP | 2.81% | |
| ONEMAIN HOLDINGS INC | 2.53% | |
| HAMILTON LANE INC - A | 2.52% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.52% | |
| GLACIER BANCORP INC | 2.46% | |
| BALCHEM CORP | 2.39% | |
| RLI CORP | 2.38% | |
| MURPHY USA INC | 2.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.25% | |
| HERC HOLDINGS INC | 2.17% | |
| DESCARTES SYS | 2.04% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.03% | |
| ALAMO GROUP INC | 2.03% | |
| CHESAPEAKE UTILITIES CORP | 1.97% | |
| ENSIGN GROUP INC | 1.92% | |
| CASELLA WASTE SYS INC CL A | 1.86% | |
| AXOS FINANCIAL INC | 1.76% | |
| NOVANTA INC | 1.55% | |
| RAMBUS INC | 1.52% | |
| CSW INDUSTRI INC | 1.49% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.46% | |
| I3 VERTICALS INC CL A | 1.13% | |
| LIGAND PHARMACEUTICALS | 1.00% | |
| HAWKINS INC | 0.97% | |
| CHEFS WAREHOUSE INC | 0.96% | |
| ELEMENT SOLUTIONS INC | 0.95% | |
| QUALYS INC | 0.94% | |
| BEL FUSE INC NV CL B | 0.93% | |
| HALOZYME THERAPEUTICS INC | 0.92% | |
| WILLDAN GROUP IN | 0.73% | |
| FRST AM-GV OB-X | 0.17% |
CCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMAITRE VASCULAR INC | 4.62% | |
| RBC BEARINGS INC | 4.60% | |
| CASELLA WASTE SYS INC CL A | 4.45% | |
| ESCO TECHNOLOGIES INC | 4.24% | |
| BALCHEM CORP | 4.24% | |
| DIGI INTL INC | 4.08% | |
| FIRSTSERVICE-WI | 3.91% | |
| NOVANTA INC | 3.72% | |
| CONSTRUCTION PARTNERS INC CL A | 3.43% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| MERIT MEDICAL SYSTEMS INC | 3.15% | |
| CSW INDUSTRI INC | 3.02% | |
| DESCARTES SYS | 2.98% | |
| MERCURY SYSTEMS INC | 2.83% | |
| Stevanato Group S.p.A. ORD SHS | 2.67% | |
| FED SIGNAL CORP | 2.64% | |
| REPLIGEN CORP | 2.56% | |
| SPX TECHNOLOGIES INC | 2.50% | |
| HELIOS TECHNOLOGIES INC | 2.49% | |
| EXPONENT INC | 2.39% | |
| AAON INC | 2.28% | |
| VERICEL CORP | 2.22% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.13% | |
| MSA SAFETY INC | 2.06% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| SIMPSON MFG | 1.94% | |
| BLACKLINE INC | 1.84% | |
| AZENTA INC | 1.73% | |
| Q2 HOLDINGS INC | 1.65% | |
| AGILYSYS INC | 1.41% | |
| KADANT INC | 1.37% | |
| UNIVERSAL TECHNI | 1.34% | |
| ARTIVION INC | 1.18% | |
| WD-40 CO | 1.12% | |
| MIRION TECHNOLOGIES INC-A | 1.03% | |
| TRANSCAT INC | 1.02% | |
| WORKIVA INC | 1.01% | |
| NCINO INC | 0.92% | |
| KARMAN HOLDINGS INC | 0.87% | |
| LEGENCE CORP-A | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| ENPRO INDUSTRIES INC | 0.59% | |
| BADGER METER INC | 0.57% | |
| CRANE NXT CO | 0.43% | |
| MSILF Government Portfolio - Class Advisory | 0.20% |
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