Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HOOSX vs CCASX
Shared holdings
13
HOOSX covered by CCASX
15.73%
CCASX covered by HOOSX
15.73%
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.
HOOSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ICU MEDICAL INC | 2.80% | |
| VIAVI SOLUTIONS INC | 2.66% | |
| MOOG INC-CLASS A | 2.22% | |
| FIRST BANCORP/NC | 2.13% | |
| HEXCEL CORPORATION | 2.04% | |
| NOVANTA INC | 1.89% | |
| MCGRATH RENTCORP | 1.85% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.75% | |
| PERELLA WEINBERG PARTNERS | 1.74% | |
| SEACOAST BANKING CORP FLORIDA | 1.67% | |
| BALCHEM CORP | 1.65% | |
| PATRICK INDUSTRIES INC | 1.64% | |
| ESCO TECHNOLOGIES INC | 1.62% | |
| QCR HOLDINGS INC | 1.59% | |
| SEMTECH CORP | 1.58% | |
| MIRION TECHNOLOGIES INC-A | 1.57% | |
| HELIOS TECHNOLOGIES INC | 1.57% | |
| ENPRO INDUSTRIES INC | 1.56% | |
| US PHYSICAL THERAPY INC | 1.53% | |
| MODINE MFG CO | 1.49% | |
| V2X INC | 1.49% | |
| MATERION CORP | 1.48% | |
| LIVERAMP HOLDINGS INC | 1.47% | |
| CAVCO INDUSTRIES INC | 1.40% | |
| MSA SAFETY INC | 1.39% | |
| ESAB CORP | 1.39% | |
| CIENA CORP | 1.37% | |
| TERRENO REALTY CORP | 1.36% | |
| PRIMORIS SVCS CORP | 1.36% | |
| HAYWARD HOLDINGS INC | 1.34% | |
| CHURCHILL DOWNS INC | 1.32% | |
| ASGN INC | 1.30% | |
| SOUTHSTATE BANK CORP | 1.27% | |
| LUMENTUM HOLDINGS INC | 1.27% | |
| SIMPSON MFG | 1.24% | |
| CHEFS WAREHOUSE INC | 1.24% | |
| FB FINANCIAL CORP | 1.24% | |
| REPLIGEN CORP | 1.22% | |
| NEOGENOMICS INC | 1.22% | |
| HOULIHAN LOKEY I | 1.21% | |
| AZENTA INC | 1.19% | |
| KIRBY CORP | 1.19% | |
| PERMIAN RESOURCES CORP CL A | 1.17% | |
| UL SOLUTIONS INC CL A | 1.09% | |
| AXIS CAPITAL HOLDINGS LTD | 1.08% | |
| UNITED COMMUNITY BANKS GA | 1.08% | |
| REINSURANCE GROUP OF AMERICA | 1.07% | |
| TRICO BANCSHARES | 1.07% | |
| BOX INC- CLASS A | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.03% |
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% |
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