Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSGIX vs SASMX
Shared holdings
19
BSGIX covered by SASMX
23.39%
SASMX covered by BSGIX
23.39%
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.
BSGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.15% | |
| CURTISS WRIGHT CORPORATION | 3.35% | |
| NEUROCRINE BIOSCIENCES INC | 2.93% | |
| VITA COCO CO INC/THE | 2.70% | |
| CAVA GROUP INC | 2.46% | |
| UL SOLUTIONS INC CL A | 2.21% | |
| BWX TECHNOLOGIES INC | 2.20% | |
| COMFORT SYSTEMS USA INC | 2.19% | |
| DUTCH BROS INC-A | 2.16% | |
| INSULET CORP | 2.10% | |
| KADANT INC | 1.96% | |
| CASEY'S GENERAL | 1.94% | |
| WATSCO INC | 1.94% | |
| CHURCHILL DOWNS INC | 1.90% | |
| TARSUS PHARMACEUTICALS INC | 1.87% | |
| VIPER ENERGY INC A | 1.82% | |
| INSMED INC | 1.80% | |
| WOODWARD INC | 1.80% | |
| BOOT BARN HOLDINGS INC | 1.80% | |
| TWILIO INC CLASS A | 1.76% | |
| EMCOR GROUP INC | 1.75% | |
| GLAUKOS CORP | 1.75% | |
| FABRINET | 1.74% | |
| XPO LOGISTICS INC | 1.72% | |
| JABIL INC | 1.71% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.70% | |
| TWIST BIOSCIENCE CORP | 1.62% | |
| KONTOOR BRANDS INC | 1.60% | |
| SIMPSON MFG | 1.59% | |
| LATTICE SEMICONDUCTOR CORP | 1.55% | |
| FTAI AVIATION LTD | 1.55% | |
| HOULIHAN LOKEY I | 1.52% | |
| MATADOR RESOURCES COMPANY | 1.52% | |
| ILLUMINA INC | 1.50% | |
| ALIGN TECHNOLOGY INC | 1.47% | |
| EQUITABLE HOLDINGS INC | 1.47% | |
| REPLIGEN CORP | 1.43% | |
| BJS WHSL CLUB HLDGS INC | 1.41% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.39% | |
| DEXCOM INC | 1.38% | |
| DESCARTES SYS | 1.33% | |
| KINSALE CAPITAL GROUP INC | 1.32% | |
| FED SIGNAL CORP | 1.29% | |
| BIO-TECHNE CORP | 1.29% | |
| WAYSTAR HOLDING CORP | 1.29% | |
| HEALTHEQUITY INC | 1.28% | |
| ALIGNMENT HEALTHCARE INC | 1.25% | |
| MASIMO CORP | 1.21% | |
| TRANSMEDICS GROUP INC | 1.18% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.18% |
SASMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 5.46% | |
| LATTICE SEMICONDUCTOR CORP | 3.93% | |
| RBC BEARINGS INC | 3.16% | |
| FABRINET | 3.02% | |
| XPO LOGISTICS INC | 2.57% | |
| ALLEGRO MICROSYSTEMS INC | 2.50% | |
| ELEMENT SOLUTIONS INC | 2.44% | |
| BWX TECHNOLOGIES INC | 2.28% | |
| CASEY'S GENERAL | 2.26% | |
| CONSTRUCTION PARTNERS INC CL A | 2.15% | |
| PJT PARTNERS INC | 2.01% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.90% | |
| ST STR SPDR S P BIOTECH E | 1.81% | |
| GXO LOGISTICS INC | 1.79% | |
| CACTUS INC CL A | 1.68% | |
| PERFORMANCE FOOD GROUP CO | 1.65% | |
| DUTCH BROS INC-A | 1.64% | |
| MODINE MFG CO | 1.57% | |
| MATADOR RESOURCES COMPANY | 1.53% | |
| OSI SYSTEMS INC | 1.52% | |
| MIRUM PHARMACEUTICALS INC | 1.49% | |
| HEALTHEQUITY INC | 1.47% | |
| BJS WHSL CLUB HLDGS INC | 1.46% | |
| TG THERAPEUTICS INC | 1.44% | |
| MOOG INC-CLASS A | 1.44% | |
| BALCHEM CORP | 1.37% | |
| HAMILTON LANE INC - A | 1.35% | |
| GLOBAL-E ONLINE LTD | 1.34% | |
| XOMETRY INC-A | 1.33% | |
| MCGRATH RENTCORP | 1.28% | |
| RADNET INC | 1.28% | |
| BRIDGEBIO PHARMA INC | 1.27% | |
| VARONIS SYSTEMS INC | 1.24% | |
| WINTRUST FINL | 1.22% | |
| WINGSTOP INC | 1.19% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.07% | |
| WIX.COM LTD | 1.06% | |
| MEDPACE HOLDINGS INC | 1.04% | |
| INSMED INC | 1.00% | |
| SURGERY PARTNERS INC | 0.98% | |
| TARSUS PHARMACEUTICALS INC | 0.98% | |
| ZETA GLOBAL HOLDINGS CORP | 0.98% | |
| RAMBUS INC | 0.97% | |
| BOOT BARN HOLDINGS INC | 0.97% | |
| SHIFT4 PAYMENTS INC | 0.97% | |
| PROTAGONIST THERAPEUTICS INC | 0.95% | |
| KLAVIYO INC-A | 0.95% | |
| SOLARIS OIL IN-A | 0.94% | |
| FTAI AVIATION LTD | 0.92% | |
| TREX CO INC | 0.92% |
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