Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSMCX vs ASGTX
Shared holdings
9
CSMCX covered by ASGTX
15.56%
ASGTX covered by CSMCX
15.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSMCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 4.41% | |
| MODINE MFG CO | 4.35% | |
| PRIMORIS SVCS CORP | 4.33% | |
| NOVA LTD | 3.76% | |
| LIGAND PHARMACEUTICALS | 3.23% | |
| INTERDIGITAL INC | 3.07% | |
| RAMBUS INC | 2.98% | |
| MOOG INC-CLASS A | 2.96% | |
| ENPRO INDUSTRIES INC | 2.94% | |
| BOOT BARN HOLDINGS INC | 2.84% | |
| SENSIENT TECHNOLOGIES CORP | 2.77% | |
| KIRBY CORP | 2.73% | |
| AMERIS BANCORP | 2.56% | |
| NOVANTA INC | 2.55% | |
| LEMAITRE VASCULAR INC | 2.53% | |
| AEROVIRONMENT INC | 2.52% | |
| ACI WORLDWIDE INC | 2.48% | |
| BRINKER INTL | 2.48% | |
| REPLIGEN CORP | 2.42% | |
| CSW INDUSTRI INC | 2.41% | |
| COMMVAULT SYSTEMS INC | 2.41% | |
| MERIT MEDICAL SYSTEMS INC | 2.40% | |
| FED SIGNAL CORP | 2.39% | |
| LIVANOVA PLC | 2.33% | |
| TG THERAPEUTICS INC | 2.27% | |
| CARGURUS INC CL A | 2.24% | |
| ATLANTIC UNION B | 2.19% | |
| SKYLINE CHAMPION CORP | 2.17% | |
| UFP TECHNOLOGIES INC | 2.13% | |
| PJT PARTNERS INC | 2.06% | |
| BALCHEM CORP | 2.05% | |
| CALIX NETWORKS INC | 2.02% | |
| UNIVERSAL TECHNI | 1.90% | |
| CRANE NXT CO | 1.86% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.83% | |
| IMAX Corporation COM NPV | 1.59% | |
| JFROG LTD | 1.59% | |
| YETI HOLDINGS INC | 1.50% | |
| VERICEL CORP | 1.26% | |
| FIRST AM-TR OB-X | 0.79% | |
| AZENTA INC | 0.66% |
ASGTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 3.81% | |
| SAIA INC | 3.58% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.42% | |
| UL SOLUTIONS INC CL A | 3.31% | |
| PDF SOLUTIONS INC | 3.09% | |
| SOLARIS OIL IN-A | 2.85% | |
| OCEANEERING INTL | 2.45% | |
| SHARKNINJA INC | 2.43% | |
| SIMPSON MFG | 2.42% | |
| LAZARD INC CL A | 2.31% | |
| TOPBUILD CORP | 2.29% | |
| HEALTHEQUITY INC | 2.28% | |
| STERLING INFRASTRUCTURE INC | 2.26% | |
| PEGASYSTEMS INC | 2.26% | |
| TRIUMPH FINANCIAL INC | 2.25% | |
| TEXAS ROADHOUSE INC | 2.24% | |
| EXCELERATE ENERGY INC | 2.22% | |
| CASELLA WASTE SYS INC CL A | 2.22% | |
| ARGAN INC | 2.20% | |
| CHIME FINANCIAL INC | 2.17% | |
| RAMBUS INC | 2.11% | |
| FIXED INC CLEARING CORP.REPO | 2.08% | |
| AAON INC | 1.97% | |
| JONES LANG LASALLE INC | 1.96% | |
| FED SIGNAL CORP | 1.93% | |
| WATERBRIDGE IN-A | 1.81% | |
| STEVANATO GROUP SPA | 1.78% | |
| BWX TECHNOLOGIES INC | 1.75% | |
| ANI PHARMACEUTICALS INC | 1.69% | |
| KARMAN HOLDINGS INC | 1.65% | |
| PAYLOCITY HOLDING CORP | 1.58% | |
| PERMIAN RESOURCES CORP CL A | 1.54% | |
| ADMA BIOLOGICS INC | 1.51% | |
| MODINE MFG CO | 1.50% | |
| WARBY PARKER INC | 1.50% | |
| LEMAITRE VASCULAR INC | 1.46% | |
| AMER SUPERCONDTR | 1.38% | |
| CELSIUS HOLDINGS INC | 1.37% | |
| PLANET LABS PBC A | 1.34% | |
| SKYLINE CHAMPION CORP | 1.23% | |
| MESA LABS | 1.21% | |
| ORMAT TECHNOLOGIES INC | 1.21% | |
| NCINO INC | 1.11% | |
| I3 VERTICALS INC CL A | 1.11% | |
| WINGSTOP INC | 1.10% | |
| BANK OZK | 1.07% | |
| BOOT BARN HOLDINGS INC | 1.05% | |
| MEDPACE HOLDINGS INC | 0.98% | |
| CHARLES RIVER LABS INTL INC | 0.97% | |
| WORKIVA INC | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.