Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BISCX vs SSETX
Shared holdings
8
BISCX covered by SSETX
8.46%
SSETX covered by BISCX
8.46%
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.
BISCX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.35% | |
| CYBER-ARK SOFTWARE LTD | 2.18% | |
| VARONIS SYSTEMS INC | 2.15% | |
| SHIFT4 PAYMENTS INC | 2.00% | |
| ITRON INC | 1.92% | |
| STERLING INFRASTRUCTURE INC | 1.85% | |
| RYMAN HOSPITALITY PPTYS INC | 1.78% | |
| MASTEC INC | 1.78% | |
| UNIVERSAL DISPLAY CORP | 1.70% | |
| MIRION TECHNOLOGIES INC-A | 1.69% | |
| RADNET INC | 1.65% | |
| SPX TECHNOLOGIES INC | 1.61% | |
| ROCKET LAB CORP | 1.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.60% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.59% | |
| WIX.COM LTD | 1.54% | |
| LUMENTUM HOLDINGS INC | 1.48% | |
| HEALTHEQUITY INC | 1.47% | |
| KIRBY CORP | 1.47% | |
| MASIMO CORP | 1.44% | |
| SHAKE SHACK INC - CLASS A | 1.43% | |
| PRIMORIS SVCS CORP | 1.37% | |
| PLANET FITNESS INC CL A | 1.35% | |
| ATI INC | 1.35% | |
| ON HOLDING AG | 1.31% | |
| AZZ INC | 1.30% | |
| CELSIUS HOLDINGS INC | 1.30% | |
| ARTIVION INC | 1.30% | |
| CLEAN HARBORS INC | 1.30% | |
| ELASTIC NV | 1.30% | |
| PIPER SANDLER COS | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.29% | |
| COMMVAULT SYSTEMS INC | 1.28% | |
| BOOT BARN HOLDINGS INC | 1.28% | |
| REGAL REXNORD CORP | 1.27% | |
| CHART INDUSTRIES INC | 1.25% | |
| GULFPORT ENERGY CORP | 1.25% | |
| SPROUTS FMRS MKT INC | 1.24% | |
| PURE STORAGE INC CL A | 1.23% | |
| AMBARELLA INC | 1.22% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.21% | |
| TEREX CORP | 1.20% | |
| FRESHWORKS INC CL A | 1.19% | |
| DORMAN PRODUCTS INC | 1.15% | |
| CASELLA WASTE SYS INC CL A | 1.12% | |
| GITLAB INC-CL A | 1.11% | |
| PENUMBRA INC | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FIRST BANCORP/NC | 1.09% | |
| VITAL FARMS INC | 1.08% |
SSETX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 7.69% | |
| CURTISS WRIGHT CORPORATION | 4.09% | |
| CONSTRUCTION PARTNERS INC CL A | 3.92% | |
| KARMAN HOLDINGS INC | 3.19% | |
| WARBY PARKER INC | 2.75% | |
| INSMED INC | 2.73% | |
| CASEY'S GENERAL | 2.65% | |
| IRHYTHM TECHNOLOGIES INC | 2.58% | |
| WESCO INTL | 2.35% | |
| TEXAS CAPITAL BANCSHARES INC | 2.29% | |
| PLANET FITNESS INC CL A | 2.25% | |
| AEROVIRONMENT INC | 2.21% | |
| BIO-TECHNE CORP | 2.13% | |
| RAMBUS INC | 2.10% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.09% | |
| REPLIGEN CORP | 2.01% | |
| MODINE MFG CO | 1.92% | |
| BJS WHSL CLUB HLDGS INC | 1.92% | |
| MONDAY.COM LTD | 1.90% | |
| CONFLUENT INC-A | 1.88% | |
| EAGLE MATERIALS INC | 1.84% | |
| INTERPARFUMS INC | 1.78% | |
| PALOMAR HOLDINGS | 1.77% | |
| CASELLA WASTE SYS INC CL A | 1.76% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.70% | |
| LIFE360 INC | 1.68% | |
| GUARDANT HEALTH INC | 1.65% | |
| DUTCH BROS INC-A | 1.60% | |
| KLAVIYO INC-A | 1.58% | |
| ESAB CORP | 1.56% | |
| FRESHPET INC | 1.54% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.53% | |
| PRIVIA HEALTH GROUP INC | 1.43% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.40% | |
| QXO INC | 1.39% | |
| BRP GROUP INC-A | 1.23% | |
| CYBER-ARK SOFTWARE LTD | 1.19% | |
| SOLENO THERAPEUTICS INC | 1.16% | |
| FIRST WATCH RESTAURANT GROUP INC | 1.12% | |
| FORMFACTOR INC | 1.04% | |
| LUMENTUM HOLDINGS INC | 1.02% | |
| CELLEBRITE DI LTD | 1.02% | |
| GENIUS SPORTS LTD | 0.96% | |
| MYR GROUP INC/DELAWARE | 0.93% | |
| Ascendis Pharma A/S | 0.89% | |
| NATERA INC | 0.86% | |
| HONEST CO INC (THE) | 0.84% | |
| Supplying Demand Inc Com Stk | 0.76% | |
| TWIST BIOSCIENCE CORP | 0.74% | |
| GRAIL INC | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.