Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EKGIX vs CCASX
Shared holdings
7
EKGIX covered by CCASX
9.25%
CCASX covered by EKGIX
9.25%
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.
EKGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTEN | 2.86% | |
| NOVANTA INC | 2.71% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.62% | |
| HORIBA LTD | 2.52% | |
| INNOSPEC INC | 2.48% | |
| INTERPUMP SPA | 2.32% | |
| BRADY CORPORATION CL A | 2.29% | |
| HANOVER INSURANCE GROUP INC | 2.22% | |
| MEITEC GROUP HOL | 2.09% | |
| ALAMO GROUP INC | 2.05% | |
| VISCOFAN SA COMMON STOCK | 1.93% | |
| DTS CORP | 1.88% | |
| J & J SNACK FOOD | 1.68% | |
| QUAKER HOUGHTON | 1.65% | |
| CACTUS INC CL A | 1.63% | |
| MSA SAFETY INC | 1.63% | |
| AZZ INC | 1.53% | |
| CSW INDUSTRI INC | 1.49% | |
| UFP TECHNOLOGIES INC | 1.49% | |
| KADANT INC | 1.44% | |
| CDW CORPORATION | 1.40% | |
| TERRENO REALTY CORP | 1.33% | |
| SANMINA CORP | 1.32% | |
| FED SIGNAL CORP | 1.32% | |
| CNO FINANCIAL GROUP INC | 1.29% | |
| WINMARK CORP | 1.27% | |
| TORO CO | 1.27% | |
| CHEMED CORP | 1.27% | |
| ESSENT GROUP LTD | 1.25% | |
| ORIX JREIT INC | 1.23% | |
| WEBSTER FINL | 1.23% | |
| STANDARDAERO INC | 1.21% | |
| LANCASHIRE HOLDI | 1.17% | |
| ANSELL LTD | 1.17% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.14% | |
| OLD NATL BANCORP | 1.13% | |
| ADDUS HOMECARE CORP | 1.07% | |
| BLACKBAUD INC | 1.07% | |
| RPM INTL INC | 1.05% | |
| OKTA INC CL A | 1.05% | |
| VOYA FINANCIAL INC | 1.03% | |
| GRAPHIC PACKAGING HOLDING CO | 1.02% | |
| WESCO INTL | 1.00% | |
| SHIZUOKA FINANCI | 0.99% | |
| NIHON PARKER CO | 0.98% | |
| FUJI SEAL INTER | 0.96% | |
| BECHTLE AG COMMON STOCK | 0.95% | |
| TAIKISHA LTD | 0.93% | |
| CADENCE BANK | 0.91% | |
| DOMINOS PIZZA GROUP PLC | 0.86% |
CCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMAITRE VASCULAR INC | 4.62% | |
| RBC BEARINGS INC | 4.60% | |
| CASELLA WASTE SYS INC CL A | 4.45% | |
| ESCO TECHNOLOGIES INC | 4.24% | |
| BALCHEM CORP | 4.24% | |
| DIGI INTL INC | 4.08% | |
| FIRSTSERVICE-WI | 3.91% | |
| NOVANTA INC | 3.72% | |
| CONSTRUCTION PARTNERS INC CL A | 3.43% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| MERIT MEDICAL SYSTEMS INC | 3.15% | |
| CSW INDUSTRI INC | 3.02% | |
| DESCARTES SYS | 2.98% | |
| MERCURY SYSTEMS INC | 2.83% | |
| Stevanato Group S.p.A. ORD SHS | 2.67% | |
| FED SIGNAL CORP | 2.64% | |
| REPLIGEN CORP | 2.56% | |
| SPX TECHNOLOGIES INC | 2.50% | |
| HELIOS TECHNOLOGIES INC | 2.49% | |
| EXPONENT INC | 2.39% | |
| AAON INC | 2.28% | |
| VERICEL CORP | 2.22% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.13% | |
| MSA SAFETY INC | 2.06% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| SIMPSON MFG | 1.94% | |
| BLACKLINE INC | 1.84% | |
| AZENTA INC | 1.73% | |
| Q2 HOLDINGS INC | 1.65% | |
| AGILYSYS INC | 1.41% | |
| KADANT INC | 1.37% | |
| UNIVERSAL TECHNI | 1.34% | |
| ARTIVION INC | 1.18% | |
| WD-40 CO | 1.12% | |
| MIRION TECHNOLOGIES INC-A | 1.03% | |
| TRANSCAT INC | 1.02% | |
| WORKIVA INC | 1.01% | |
| NCINO INC | 0.92% | |
| KARMAN HOLDINGS INC | 0.87% | |
| LEGENCE CORP-A | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| ENPRO INDUSTRIES INC | 0.59% | |
| BADGER METER INC | 0.57% | |
| CRANE NXT CO | 0.43% | |
| MSILF Government Portfolio - Class Advisory | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.