Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EAASX vs BTSMX
Shared holdings
15
EAASX covered by BTSMX
19.47%
BTSMX covered by EAASX
19.47%
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.
EAASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CARLISLE COS INC | 4.13% | |
| BURLINGTON STORES INC | 3.85% | |
| CACI INTL-A | 3.69% | |
| TRIMBLE INC | 3.14% | |
| AVERY DENNISON CORP | 3.10% | |
| CASEY'S GENERAL | 2.89% | |
| JONES LANG LASALLE INC | 2.87% | |
| AFFIL MANAGERS | 2.79% | |
| MARKEL GROUP INC | 2.76% | |
| WR BERKLEY CORP | 2.74% | |
| SEI INVESTMENTS | 2.72% | |
| ARAMARK | 2.57% | |
| TRANSUNION | 2.54% | |
| APTARGROUP INC | 2.40% | |
| GODADDY INC CL A | 2.39% | |
| RPM INTL INC | 2.34% | |
| IDEX CORPORATION | 2.09% | |
| WEX INC | 2.08% | |
| BIO-TECHNE CORP | 2.07% | |
| CHOICE HOTELS INTL INC | 2.05% | |
| TYLER TECHNOLOGIES INC | 2.03% | |
| LENNOX INTL INC | 2.02% | |
| MANHATTAN ASSOCIATES INC | 1.95% | |
| KIRBY CORP | 1.87% | |
| MORNINGSTAR INC | 1.86% | |
| NORDSON CORP | 1.83% | |
| POOL CORP | 1.77% | |
| DOLBY LABORATORIES INC CL A | 1.74% | |
| SAIA INC | 1.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.65% | |
| JACK HENRY | 1.60% | |
| JACOBS SOLUTIONS INC | 1.58% | |
| LKQ CORP | 1.46% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.45% | |
| SIMPSON MFG | 1.37% | |
| SERVICE CORP INTERNATIONAL INC | 1.34% | |
| KINSALE CAPITAL GROUP INC | 1.31% | |
| HUNT J B TRANSPORT SERVICES IN | 1.31% | |
| INSIGHT ENTERPRISES INC | 1.16% | |
| GRACO INC | 1.06% | |
| ULTA BEAUTY INC | 1.05% | |
| ENVISTA HOLDINGS CORP | 1.02% | |
| BENTLEY SYSTEM-B | 0.99% | |
| HOULIHAN LOKEY I | 0.98% | |
| BLACKBAUD INC | 0.96% | |
| SPROUTS FMRS MKT INC | 0.89% | |
| PARSONS CORP | 0.88% | |
| PROSPERITY BNCSH | 0.82% | |
| CDW CORPORATION | 0.81% | |
| TOPBUILD CORP | 0.68% |
BTSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAGNOLIA OIL and GAS CORPO CL A | 2.20% | |
| BJS WHSL CLUB HLDGS INC | 2.12% | |
| IDEX CORPORATION | 2.10% | |
| SNAP-ON INCORPORATED | 2.03% | |
| ALLEGION PLC | 2.01% | |
| NORDSON CORP | 1.93% | |
| ANTERO MIDSTREAM CORP | 1.92% | |
| CINCINNATI FINANCIAL CORP | 1.89% | |
| GLOBUS MEDICAL INC | 1.87% | |
| SEI INVESTMENTS | 1.83% | |
| JONES LANG LASALLE INC | 1.82% | |
| HUBBELL INC | 1.80% | |
| APTARGROUP INC | 1.78% | |
| SERVICE CORP INTERNATIONAL INC | 1.75% | |
| CULLEN FROST BANKERS INC | 1.73% | |
| ESSENTIAL UTILITIES INC | 1.68% | |
| EXPEDITORS INTL OF WASH INC | 1.66% | |
| MEDPACE HOLDINGS INC | 1.66% | |
| STERIS PLC | 1.64% | |
| SMITH (AO) CORP | 1.64% | |
| APPLIED INDU TEC | 1.59% | |
| ON SEMICONDUCTOR CORP | 1.57% | |
| COOPER COS INC | 1.57% | |
| NETAPP INC | 1.53% | |
| CBOE GLOBAL MARKETS INC | 1.50% | |
| JAZZ PHARMACEUTI | 1.50% | |
| WATTS WATER TECH INC CL A | 1.47% | |
| NEW YORK TIMES CO CL A | 1.47% | |
| DONALDSON CO INC | 1.47% | |
| F5 INC | 1.47% | |
| RPM INTL INC | 1.45% | |
| AMERICAN FINL GROUP INC OHIO | 1.45% | |
| CHARLES RIVER LABS INTL INC | 1.37% | |
| ZIMMER BIOMET HO | 1.34% | |
| JACK HENRY | 1.32% | |
| QUALYS INC | 1.32% | |
| EAST WEST BNCRP | 1.30% | |
| CHOICE HOTELS INTL INC | 1.27% | |
| LINCOLN ELECTRIC HLDGS INC | 1.27% | |
| MASCO CORPORATION | 1.27% | |
| ATMOS ENERGY CORP | 1.26% | |
| AVERY DENNISON CORP | 1.25% | |
| COMMERCE BCSHS | 1.17% | |
| NORTHERN TRUST CORP | 1.13% | |
| BADGER METER INC | 1.10% | |
| SPROUTS FMRS MKT INC | 1.10% | |
| TEXAS ROADHOUSE INC | 1.10% | |
| Common Stock | 1.09% | |
| CAMDEN PROP TR | 1.09% | |
| CFD_EQS GOLDUS33 2256908 | 1.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.