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IVCSX vs TLEQX

Shared holdings
53
IVCSX covered by TLEQX
16.59%
TLEQX covered by IVCSX
16.59%

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.

IVCSX (March 31, 2026)

SecurityWeight
MUELLER WATER PRODUCTS INC A2.48%●
CARETRUST REIT INC2.06%●
FLOWSERVE CORP1.61%
ARROWHEAD PHARMACEUTICALS INC1.51%
BLOOM ENERGY CORP CL A1.27%●
ALIGNMENT HEALTHCARE INC1.23%●
SLIDE INSURANCE HOLDINGS INC1.21%●
APPLIED INDU TEC1.17%
TTM TECHNOLOGIES INC1.17%●
Russell 2000 ETF1.16%
BLACK HILLS CORP1.15%●
HANCOCK WHITNEY CORP1.14%
SUPER GROUP SGHC LTD1.11%
HECLA MINING CO1.11%●
RAMBUS INC1.09%●
KOHLS CORP1.08%
DAIWA CAPITAL MARKETS AMERICA INC1.06%
USD/SEK FORWARD1.06%
GENWORTH FINANCIAL INC A1.04%
FIRST BANCORP PUERTO RICO1.04%
STATE OF WISCONSIN INVESTMENT BOARD1.02%
VALLEY NATL BANCORP1.01%
BIOCRYST PHARMACEUTICALS INC0.94%●
AVISTA CORP0.90%●
HEALTHEQUITY INC0.89%
GEO GROUP INC/TH0.88%
ACI WORLDWIDE INC0.87%●
TRONOX HOLDINGS PLC0.86%
BGC GROUP INC-A0.86%●
COEUR MINING INC0.86%●
PORTLAND GENERAL ELECTRIC CO0.85%●
ECHOSTAR CORP CL A0.84%
CORECIVIC INC0.84%
UNITED COMMUNITY BANKS GA0.83%●
PHOTRONICS INC0.82%
TRAVERE THERAPEUTICS INC0.82%●
MINERALYS THERAPEUTICS INC0.80%
ELEMENT SOLUTIONS INC0.79%
MIRUM PHARMACEUTICALS INC0.79%●
EXCELERATE ENERGY INC0.78%
ACADIA RLTY TR REIT0.77%
ALLISON TRANSMISSION HLDGS INC0.77%
CREDO TECHNOLOGY GROUP HOLDING LTD0.77%
LITTELFUSE INC0.76%
FULTON FINANCIAL CORP0.76%
NISOURCE INC0.75%
SAVARA INC0.75%
NOW INC0.75%
PROGYNY INC0.74%
QIAGEN NV0.71%

TLEQX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.62%●
CME E-mini Russell 2000 Index Futures1.36%
NEXTRACKER INC CL A1.29%
Fixed Income Clearing Corporation1.23%
COEUR MINING INC0.88%●
STERLING INFRASTRUCTURE INC0.85%
FABRINET0.83%
SANMINA CORP0.78%
PAR PACIFIC HOLDINGS INC0.76%
TTM TECHNOLOGIES INC0.74%●
RAMBUS INC0.72%●
SPX TECHNOLOGIES INC0.67%
PLANET LABS PBC A0.66%
ESCO TECHNOLOGIES INC0.65%
FORMFACTOR INC0.64%
UMB FINANCIAL CORP0.61%
TERNS PHARMACEUTICALS INC0.61%
CARETRUST REIT INC0.61%●
State Street Navigator Securities Lending Government Money Market Portfolio0.60%
VISTANCE NETWORKS INC0.60%●
JACKSON FINANCIAL INC0.59%
DELEK US HOLDINGS INC0.55%
SKYWEST INC0.54%
MOOG INC-CLASS A0.52%
PORTLAND GENERAL ELECTRIC CO0.52%●
HECLA MINING CO0.50%●
BALCHEM CORP0.50%●
CUSTOMERS BANCORP INC0.49%
FED SIGNAL CORP0.49%
GRANITE CONSTRUCTION INC0.48%
PBF ENERGY INC CL A0.48%
CONSTELLIUM SE COMMON STOCK EUR.020.48%
KITE REALTY GROUP TRUST0.48%
ABERCROMBIE & FI0.47%
SEMTECH CORP0.47%
CREDO TECHNOLOGY0.46%
TUTOR PERINI CORP0.46%
BGC GROUP INC-A0.46%●
DAY ONE BIOPHARMACEUTICALS INC0.46%
SPIRE INC0.46%
MAGNOLIA OIL and GAS CORPO CL A0.45%
LAUREATE EDUCATION INC CL A0.44%
BROOKDALE SR0.44%
PHILLIPS EDISON and CO INC0.44%
BLACK HILLS CORP0.43%●
PTC THERAPEUTICS INC0.43%
FIGS INC-CLASS A0.43%●
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.43%
BANK OF HAWAII0.42%
ANAPTYSBIO INC0.42%

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