Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BISCX vs THBVX
Shared holdings
8
BISCX covered by THBVX
6.53%
THBVX covered by BISCX
6.53%
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% |
THBVX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.33% | |
| CORVEL CORP | 2.76% | |
| HALOZYME THERAPEUTICS INC | 2.69% | |
| TEXAS CAPITAL BANCSHARES INC | 2.59% | |
| ESCO TECHNOLOGIES INC | 2.50% | |
| LATHAM GROUP INC | 2.40% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.35% | |
| EVERTEC INC | 2.31% | |
| HAWKINS INC | 2.27% | |
| FIRST BUSEY CORP | 2.23% | |
| BRUNSWICK CORP | 2.19% | |
| EPLUS INC | 2.07% | |
| VERICEL CORP | 2.06% | |
| PRIVIA HEALTH GROUP INC | 2.04% | |
| HOME BANCSHARES INC | 2.03% | |
| UFP INDUSTRIES INC | 1.97% | |
| CAVCO INDUSTRIES INC | 1.96% | |
| RBC BEARINGS INC | 1.88% | |
| BALCHEM CORP | 1.87% | |
| DIODES INC | 1.71% | |
| MCGRATH RENTCORP | 1.68% | |
| INTEGER HOLDINGS CORP | 1.68% | |
| OFG BANCORP | 1.68% | |
| ADV ENERGY INDS | 1.66% | |
| PROGRESS SOFTWARE CORP | 1.66% | |
| RUSH ENTERPRISES INC CL A | 1.65% | |
| ARCOSA INC | 1.62% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.56% | |
| PLEXUS CORP | 1.50% | |
| CATALYST PHARMACEUTICALS INC | 1.48% | |
| HOULIHAN LOKEY I | 1.47% | |
| TRI POINTE HOMES INC | 1.46% | |
| NEWMARKET CORP | 1.45% | |
| ABM INDUSTRIES INC | 1.37% | |
| CACTUS INC CL A | 1.36% | |
| OCEANEERING INTL | 1.35% | |
| ALAMO GROUP INC | 1.35% | |
| CASELLA WASTE SYS INC CL A | 1.29% | |
| STIFEL FINANCIAL CORP | 1.27% | |
| ALARM.COM HOLDINGS INC | 1.27% | |
| THOR INDUSTRIES INC | 1.26% | |
| INSTALLED BUILDING PRODUCTS INC | 1.25% | |
| NEOGEN CORP | 1.19% | |
| LCI INDUSTRIES | 1.19% | |
| LIBERTY ENERGY INC CL A | 1.19% | |
| GMS INC | 1.17% | |
| M/I HOMES INC | 1.15% | |
| EXPRO GROUP HOLD | 1.13% | |
| STERLING INFRASTRUCTURE INC | 1.08% |
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