Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFSX vs CCSMX
Shared holdings
15
BAFSX covered by CCSMX
19.67%
CCSMX covered by BAFSX
19.67%
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.
BAFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OCEANEERING INTL | 4.38% | |
| WASTE CONNECTIONS INC | 3.67% | |
| HEALTHEQUITY INC | 3.33% | |
| PROSPERITY BNCSH | 3.10% | |
| DYNATRACE INC | 2.90% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 2.90% | |
| ESTABLISHMENT LABS HOLDINGS INC | 2.73% | |
| BIO-TECHNE CORP | 2.42% | |
| STANDARDAERO INC | 2.37% | |
| FRST AM-GV OB-Z | 2.32% | |
| CURTISS WRIGHT CORPORATION | 2.15% | |
| ENTEGRIS INC | 2.12% | |
| ANDERSEN GROUP-A | 2.04% | |
| LATTICE SEMICONDUCTOR CORP | 1.98% | |
| MISTER CAR WASH INC | 1.96% | |
| ENPRO INDUSTRIES INC | 1.92% | |
| VALMONT INDUSTRIES INC | 1.87% | |
| BRUKER CORP | 1.87% | |
| ENCOMPASS HEALTH CORP | 1.77% | |
| AAON INC | 1.73% | |
| MSA SAFETY INC | 1.73% | |
| HB FULLER CO | 1.69% | |
| OPENLANE INC | 1.67% | |
| APPLIED INDU TEC | 1.66% | |
| NOVANTA INC | 1.65% | |
| SIMPSON MFG | 1.63% | |
| UNIVERSAL DISPLAY CORP | 1.63% | |
| CASELLA WASTE SYS INC CL A | 1.62% | |
| GUIDEWIRE SOFTWARE INC | 1.61% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.54% | |
| KADANT INC | 1.51% | |
| FIRSTSERVICE-WI | 1.51% | |
| EAGLE MATERIALS INC | 1.48% | |
| CASEY'S GENERAL | 1.46% | |
| SITIME CORP | 1.36% | |
| EASTGROUP PROP | 1.34% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.32% | |
| PARSONS CORP | 1.23% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.22% | |
| SPX TECHNOLOGIES INC | 1.20% | |
| KESTRA MEDICAL TECHNOLOGIES INC | 1.02% | |
| CYTOKINETICS INC | 1.01% | |
| POWER INTEGRATIONS INC | 1.01% | |
| DIGITALBRIDGE GROUP INC | 0.99% | |
| ORTHOPEDIATRICS CORP | 0.99% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.99% | |
| FTI CONSULTING INC | 0.98% | |
| IDEX CORPORATION | 0.89% | |
| Imperative Care, Inc. Convertible Promissory Note | 0.89% | |
| VAXCYTE INC | 0.85% |
CCSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 4.97% | |
| CASELLA WASTE SYS INC CL A | 4.55% | |
| ROLLINS INC | 4.23% | |
| BALCHEM CORP | 4.17% | |
| FIRSTSERVICE-WI | 4.03% | |
| CONSTRUCTION PARTNERS INC CL A | 3.66% | |
| DESCARTES SYS | 3.16% | |
| CSW INDUSTRI INC | 3.08% | |
| SPX TECHNOLOGIES INC | 3.07% | |
| NOVANTA INC | 3.05% | |
| GRACO INC | 3.02% | |
| WATSCO INC | 3.01% | |
| MERCURY SYSTEMS INC | 2.91% | |
| GUIDEWIRE SOFTWARE INC | 2.79% | |
| REPLIGEN CORP | 2.74% | |
| MERIT MEDICAL SYSTEMS INC | 2.70% | |
| EXPONENT INC | 2.69% | |
| TYLER TECHNOLOGIES INC | 2.65% | |
| JACK HENRY | 2.64% | |
| HEICO CORP CL A | 2.46% | |
| MSA SAFETY INC | 2.39% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.35% | |
| SIMPSON MFG | 2.32% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.26% | |
| WEST PHARMACEUTICAL SVCS INC | 2.21% | |
| POOL CORP | 2.11% | |
| Q2 HOLDINGS INC | 1.88% | |
| LCI INDUSTRIES | 1.73% | |
| Stevanato Group S.p.A. ORD SHS | 1.67% | |
| BIO-TECHNE CORP | 1.65% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.64% | |
| PROCORE TECHNOLOGIES INC | 1.59% | |
| AAON INC | 1.58% | |
| UL SOLUTIONS INC CL A | 1.41% | |
| EVI INDUSTRIES INC | 1.11% | |
| KADANT INC | 1.09% | |
| CACI INTL-A | 1.02% | |
| MSILF Government Portfolio - Class Advisory | 0.92% | |
| KARMAN HOLDINGS INC | 0.81% | |
| NCINO INC | 0.74% | |
| WORKIVA INC | 0.70% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.64% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.58% |
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