Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAWS vs BPSIX
Shared holdings
22
SAWS covered by BPSIX
21.64%
BPSIX covered by SAWS
21.64%
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.
SAWS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.39% | |
| STONEX GROUP INC | 4.21% | |
| ARTIVION INC | 3.37% | |
| IRADIMED CORP | 3.26% | |
| MUELLER INDUSTRIES INC | 2.56% | |
| PRICESMART INC | 2.55% | |
| ARCHROCK INC | 2.49% | |
| HURON CONSULTING GROUP INC | 2.44% | |
| WILLDAN GROUP IN | 2.26% | |
| GRANITE CONSTRUCTION INC | 2.22% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.19% | |
| SANMINA CORP | 2.17% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.16% | |
| INTERDIGITAL INC | 2.10% | |
| RED VIOLET INC | 1.86% | |
| ADV ENERGY INDS | 1.86% | |
| GORMAN-RUPP CO | 1.83% | |
| IBEX LTD | 1.81% | |
| UPWORK INC | 1.72% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.71% | |
| ENOVA INTL INC | 1.69% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.54% | |
| ENSIGN GROUP INC | 1.53% | |
| LAUREATE EDUCATION INC CL A | 1.52% | |
| PHINIA INC | 1.52% | |
| NMI HOLDINGS INC A | 1.52% | |
| PRIMORIS SVCS CORP | 1.52% | |
| ESCO TECHNOLOGIES INC | 1.45% | |
| OPENLANE INC | 1.28% | |
| HALOZYME THERAPEUTICS INC | 1.26% | |
| FIRSTCASH HOLDINGS INC | 1.24% | |
| APPLIED INDU TEC | 1.23% | |
| DIGI INTL INC | 1.19% | |
| ADMA BIOLOGICS INC | 1.18% | |
| HAWKINS INC | 1.17% | |
| REX AMERICAN RESOURCES CORP | 1.17% | |
| CLEAR SECURE INC | 1.14% | |
| GUARDIAN PHARMACY SERVICES INC | 1.12% | |
| BREAD FINANCIAL HOLDINGS | 1.08% | |
| AMENTUM HOLDINGS INC | 1.08% | |
| ACUSHNET HOLDINGS CORP | 1.03% | |
| BEL FUSE INC NV CL B | 1.03% | |
| MONARCH CASINO and RESORT INC | 1.01% | |
| HARROW INC | 0.99% | |
| TURNING POINT BRANDS INC | 0.98% | |
| MUELLER WATER PRODUCTS INC A | 0.96% | |
| AZZ INC | 0.95% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.87% | |
| RED RIVER BANCSHARES INC | 0.85% | |
| A10 NETWORKS INC | 0.84% |
BPSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.66% | |
| FIRSTCASH HOLDINGS INC | 1.38% | |
| U.S. Bank Money Market Deposit Account | 1.37% | |
| BEL FUSE INC NV CL B | 1.23% | |
| STONEX GROUP INC | 1.23% | |
| FRONTDOOR INC | 1.22% | |
| National Energy Services Reunited Corporation | 1.15% | |
| LAUREATE EDUCATION INC CL A | 1.07% | |
| GRANITE CONSTRUCTION INC | 1.00% | |
| NICOLET BANKSHARES INC | 0.95% | |
| PRIMORIS SVCS CORP | 0.95% | |
| NORTHEAST BANK | 0.94% | |
| GRAND CANYON EDUCATION INC | 0.94% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.93% | |
| MAGNITE INC | 0.92% | |
| FIRST AMERICAN FINANCIAL CORP | 0.91% | |
| BRINK'S CO/THE | 0.89% | |
| INTERDIGITAL INC | 0.86% | |
| ADEIA INC | 0.84% | |
| GUARDIAN PHARMACY SERVICES INC | 0.82% | |
| TIDEWATER INC | 0.81% | |
| ASSURED GUARANTY LTD | 0.81% | |
| Tri-State Deposit | 0.80% | |
| CARGURUS INC CL A | 0.79% | |
| MATSON INC | 0.76% | |
| OPPENHEIMER HO-A | 0.76% | |
| HURON CONSULTING GROUP INC | 0.76% | |
| HANCOCK WHITNEY CORP | 0.75% | |
| HNI CORP | 0.74% | |
| OLD SECOND BNCRP | 0.74% | |
| MAXIMUS INC | 0.73% | |
| BENCHMARK ELECTRONICS INC | 0.72% | |
| DAKTRONICS INC | 0.70% | |
| PENGUIN SOLUTIONS INC | 0.70% | |
| BELDEN INC | 0.70% | |
| OPTION CARE HEALTH INC | 0.69% | |
| PREFERRED BANK LOS ANGELES | 0.69% | |
| COVISTA INC | 0.69% | |
| IBEX LTD | 0.68% | |
| WEATHERFORD INTERNATIONAL PLC | 0.67% | |
| AXIS CAPITAL HOLDINGS LTD | 0.66% | |
| UPWORK INC | 0.66% | |
| ENERSYS INC | 0.65% | |
| HALOZYME THERAPEUTICS INC | 0.65% | |
| ELEMENT SOLUTIONS INC | 0.64% | |
| STEWART INFO SVC | 0.64% | |
| BYLINE BANCORP INC | 0.64% | |
| SOUTH BOW CORP | 0.64% | |
| GROUP 1 AUTOMOTIVE INC | 0.63% | |
| MURPHY USA INC | 0.63% |
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