Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSMPX vs TSGUX
Shared holdings
60
PSMPX covered by TSGUX
6.57%
TSGUX covered by PSMPX
6.57%
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.
PSMPX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXSTAR MEDIA GROUP INC | 2.03% | |
| CARPENTER TECHNOLOGY CORP | 1.98% | |
| WEATHERFORD INTERNATIONAL PLC | 1.92% | |
| CAESARS ENTERTAINMENT INC | 1.92% | |
| CHART INDUSTRIES INC | 1.90% | |
| TEXAS CAPITAL BANCSHARES INC | 1.90% | |
| KNIFE RIVER HOLDING CO W/I | 1.87% | |
| PINNACLE FINL PARTNERS INC | 1.86% | |
| SEMTECH CORP | 1.86% | |
| GENERAC HOLDINGS INC | 1.84% | |
| RXO INC | 1.82% | |
| NEWMARK GROUP INC CL A | 1.79% | |
| BGC GROUP INC-A | 1.78% | |
| LAZARD INC CL A | 1.78% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.78% | |
| KYNDRYL HOLDINGS INC | 1.76% | |
| SENTINELONE INC | 1.73% | |
| GULFPORT ENERGY CORP | 1.71% | |
| GOLDEN ENTERTAINMENT INC | 1.71% | |
| POPULAR INC | 1.69% | |
| DRAFTKINGS INC | 1.69% | |
| WAYSTAR HOLDING CORP | 1.66% | |
| PEGASYSTEMS INC | 1.62% | |
| EXPAND ENERGY CORP | 1.60% | |
| COMMERCIAL METALS CO | 1.59% | |
| LEONARDO DRS INC | 1.58% | |
| MASTEC INC | 1.58% | |
| AFFIL MANAGERS | 1.55% | |
| SHIFT4 PAYMENTS INC | 1.55% | |
| UNITED PARKS & R | 1.52% | |
| BLACKBAUD INC | 1.48% | |
| ALPHATEC HOLDINGS INC | 1.46% | |
| Q2 HOLDINGS INC | 1.46% | |
| NORTHERN OIL AND GAS INC | 1.45% | |
| HILLMAN SOLUTIONS CORP | 1.45% | |
| FORWARD AIR CORP | 1.45% | |
| AMERIS BANCORP | 1.45% | |
| RYMAN HOSPITALITY PPTYS INC | 1.44% | |
| H&E EQUIPMENT SE | 1.41% | |
| FTAI AVIATION LTD | 1.41% | |
| Sportradar Holding AG | 1.39% | |
| MAGNITE INC | 1.38% | |
| STAGWELL INC | 1.37% | |
| US BANK MMDA - USBFS 2 | 1.36% | |
| FIRST WATCH RESTAURANT GROUP INC | 1.34% | |
| CHEFS WAREHOUSE INC | 1.33% | |
| GXO LOGISTICS INC | 1.32% | |
| PLANET FITNESS INC CL A | 1.30% | |
| EPR PROPERTIES | 1.24% | |
| FLOOR & DECOR-A | 1.24% |
TSGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 0.90% | |
| KYNDRYL HOLDINGS INC | 0.80% | |
| FTAI AVIATION LT | 0.80% | |
| Ascendis Pharma A/S | 0.74% | |
| F5 INC | 0.69% | |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 0.67% | |
| AVIENT CORP | 0.65% | |
| ITT INC | 0.61% | |
| RAMBUS INC | 0.61% | |
| REGAL REXNORD CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| CASELLA WASTE SYS INC CL A | 0.59% | |
| WINTRUST FINL | 0.57% | |
| VAXCYTE INC | 0.57% | |
| HAEMONETICS CORP MASS | 0.57% | |
| NORTHERN OIL AND GAS INC | 0.56% | |
| CIENA CORP | 0.54% | |
| TEXAS CAPITAL BANCSHARES INC | 0.51% | |
| DYNATRACE INC | 0.50% | |
| PROCORE TECHNOLOGIES INC | 0.49% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.49% | |
| ABERCROMBIE & FI | 0.48% | |
| KEMPER CORP | 0.48% | |
| SAIA INC | 0.47% | |
| AXALTA COATING S | 0.47% | |
| MOOG INC-CLASS A | 0.45% | |
| KBR INC | 0.45% | |
| ORMAT TECHNOLOGIES INC | 0.45% | |
| AVERY DENNISON CORP | 0.43% | |
| RESIDEO TECHNOLOGIES INC | 0.43% | |
| AerCap Holdings N.V. (Ireland) | 0.42% | |
| SHIFT4 PAYMENTS INC | 0.41% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| TAPESTRY INC | 0.41% | |
| SAMSARA INC-CL A | 0.41% | |
| PENTAIR PLC | 0.41% | |
| TECHNIPFMC PLC | 0.40% | |
| CHURCHILL DOWNS INC | 0.40% | |
| OPTION CARE HEALTH INC | 0.39% | |
| JONES LANG LASALLE INC | 0.37% | |
| FUTURE CONTRACT ON E-MINI RUSS 2000 DEC24 0.00000000 | 0.37% | |
| VISTRA CORP | 0.36% | |
| LANTHEUS HOLDING | 0.36% | |
| CH ROBINSON WORLDWIDE INC | 0.36% | |
| ENCOMPASS HEALTH CORP | 0.35% | |
| International Game Technology plc | 0.35% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.34% | |
| TEXAS ROADHOUSE INC | 0.34% | |
| VEECO INSTRUMENT | 0.34% | |
| FLYWIRE CORP-VOT | 0.34% |
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