Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMSIX vs PSGIX
Shared holdings
116
LMSIX covered by PSGIX
26.50%
PSGIX covered by LMSIX
26.50%
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.
LMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.57% | |
| NEXTRACKER INC CL A | 1.32% | |
| Invesco Treasury Portfolio, Institutional Class | 1.12% | |
| SSR MINING INC | 1.09% | |
| POWELL INDUSTRIES INC | 1.00% | |
| ARGAN INC | 0.99% | |
| ENSIGN GROUP INC | 0.94% | |
| PAR PACIFIC HOLDINGS INC | 0.94% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.91% | |
| CALIFORNIA RESOU | 0.90% | |
| TALOS ENERGY INC | 0.89% | |
| LUMEN TECHNOLOGIES INC | 0.88% | |
| FABRINET | 0.88% | |
| TUTOR PERINI CORP | 0.87% | |
| INTERDIGITAL INC | 0.87% | |
| PRIMORIS SVCS CORP | 0.86% | |
| JACKSON FINANCIAL INC | 0.85% | |
| RAMBUS INC | 0.82% | |
| MOOG INC-CLASS A | 0.81% | |
| UNITED NATURAL FOODS INC | 0.74% | |
| ENERSYS INC | 0.73% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.73% | |
| HECLA MINING CO | 0.72% | |
| SENECA FOODS CORP CL A | 0.68% | |
| AMERICAN PUBLIC EDUCATION INC | 0.68% | |
| BEL FUSE INC NV CL B | 0.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.66% | |
| SKYWEST INC | 0.66% | |
| Constellium SE, Class A | 0.65% | |
| SKYWATER TECHNOLOGY INC | 0.65% | |
| THERAVANCE BIOPHARMA INC | 0.65% | |
| RADIAN GROUP INC | 0.64% | |
| LIVANOVA PLC | 0.63% | |
| PHOTRONICS INC | 0.63% | |
| PIPER SANDLER CO | 0.62% | |
| KOHLS CORP | 0.62% | |
| SCORPIO TANKERS INC | 0.62% | |
| AXOS FINANCIAL INC | 0.62% | |
| BRINKER INTL | 0.62% | |
| DIGITALOCEAN HOLDINGS INC | 0.61% | |
| SANMINA CORP | 0.61% | |
| VALARIS LTD | 0.60% | |
| ASTRONICS CORP | 0.60% | |
| VALLEY NATL BANCORP | 0.59% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.59% | |
| SELECT MEDICAL HLDGS CORP | 0.59% | |
| TEXAS CAPITAL BANCSHARES INC | 0.59% | |
| ENOVA INTL INC | 0.58% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.58% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.58% |
PSGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.34% | |
| BLOOM ENERGY CORP CL A | 1.97% | |
| FABRINET | 1.28% | |
| ADV ENERGY INDS | 1.25% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.08% | |
| BLKR-LIQ T-INS | 0.97% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.89% | |
| DYCOM INDUSTRIES INC | 0.86% | |
| ENSIGN GROUP INC | 0.84% | |
| NEXTRACKER INC CL A | 0.81% | |
| STERLING INFRASTRUCTURE INC | 0.72% | |
| GUARDANT HEALTH INC | 0.71% | |
| MODINE MFG CO | 0.70% | |
| MADRIGAL PHARMACEUTICALS INC | 0.66% | |
| BRIDGEBIO PHARMA INC | 0.65% | |
| MOOG INC-CLASS A | 0.65% | |
| RAMBUS INC | 0.64% | |
| IONQ INC | 0.60% | |
| COMFORT SYSTEMS USA INC | 0.58% | |
| COEUR MINING INC | 0.56% | |
| ESCO TECHNOLOGIES INC | 0.56% | |
| SPX TECHNOLOGIES INC | 0.56% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.54% | |
| ARCHROCK INC | 0.54% | |
| CHART INDUSTRIES INC | 0.52% | |
| PRICESMART INC | 0.51% | |
| STONEX GROUP INC | 0.50% | |
| PLANET LABS PBC A | 0.50% | |
| INTERDIGITAL INC | 0.49% | |
| FORMFACTOR INC | 0.49% | |
| SITIME CORP | 0.48% | |
| AEROVIRONMENT INC | 0.48% | |
| ARGAN INC | 0.46% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.46% | |
| FED SIGNAL CORP | 0.46% | |
| VIAVI SOLUTIONS INC | 0.44% | |
| SEMTECH CORP | 0.44% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.44% | |
| INSTALLED BUILDING PRODUCTS INC | 0.44% | |
| PLEXUS CORP | 0.43% | |
| EXLSERVICE HOLDINGS INC | 0.43% | |
| ENCOMPASS HEALTH CORP | 0.42% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.42% | |
| URANIUM ENERGY CORP | 0.42% | |
| TG THERAPEUTICS INC | 0.41% | |
| ENOVA INTL INC | 0.40% | |
| AXSOME THERAPEUTICS INC | 0.40% | |
| GLAUKOS CORP | 0.40% | |
| IRADIMED CORP | 0.40% | |
| BRINKER INTL | 0.39% |
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