Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMAP vs BSGSX
Shared holdings
10
SMAP covered by BSGSX
16.67%
BSGSX covered by SMAP
16.67%
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.
SMAP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONOLITHIC POWER SYS INC | 3.90% | |
| CASEY'S GENERAL | 3.31% | |
| WEST PHARMACEUTICAL SVCS INC | 3.05% | |
| STIFEL FINANCIAL CORP | 3.02% | |
| MKS INSTRUMENTS INC | 3.02% | |
| CURTISS WRIGHT CORPORATION | 2.87% | |
| MATADOR RESOURCES COMPANY | 2.83% | |
| WEBSTER FINL | 2.70% | |
| WATSCO INC | 2.66% | |
| AMERICAN FINL GROUP INC OHIO | 2.55% | |
| MARKEL GROUP INC | 2.48% | |
| EAGLE MATERIALS INC | 2.40% | |
| RANGE RESOURCES CORP | 2.39% | |
| STEEL DYNAMICS INC | 2.28% | |
| APPLIED INDU TEC | 2.24% | |
| OLD DOMINION FRT | 2.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.19% | |
| BJS WHSL CLUB HLDGS INC | 2.19% | |
| NVR INC | 2.14% | |
| EASTGROUP PROP | 2.10% | |
| BWX TECHNOLOGIES INC | 2.06% | |
| ROYAL GOLD INC | 2.02% | |
| CARLISLE COS INC | 2.00% | |
| WINTRUST FINL | 1.92% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.79% | |
| STOCK YARDS BANCORP INC | 1.74% | |
| HEICO CORP | 1.73% | |
| BIO-TECHNE CORP | 1.67% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.65% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| TANGER INC- REIT | 1.62% | |
| ENSIGN GROUP INC | 1.50% | |
| TRIMBLE INC | 1.48% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.48% | |
| REPLIGEN CORP | 1.41% | |
| KADANT INC | 1.38% | |
| IDEXX LABS INC | 1.37% | |
| MERIT MEDICAL SYSTEMS INC | 1.32% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| FAIR ISAAC CORP | 1.21% | |
| BADGER METER INC | 1.06% | |
| AAON INC | 1.06% | |
| NEXTRACKER INC CL A | 1.06% | |
| SOLARIS OIL IN-A | 1.05% | |
| ACUSHNET HOLDINGS CORP | 1.00% | |
| VISTEON CORP | 0.99% | |
| RPM INTL INC | 0.95% | |
| INSTALLED BUILDING PRODUCTS INC | 0.95% | |
| BIOLIFE SOLUTIONS INC | 0.94% | |
| CRISPR THERAPEUTICS AG | 0.90% |
BSGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.15% | |
| CURTISS WRIGHT CORPORATION | 3.35% | |
| NEUROCRINE BIOSCIENCES INC | 2.93% | |
| VITA COCO CO INC/THE | 2.70% | |
| CAVA GROUP INC | 2.46% | |
| UL SOLUTIONS INC CL A | 2.21% | |
| BWX TECHNOLOGIES INC | 2.20% | |
| COMFORT SYSTEMS USA INC | 2.19% | |
| DUTCH BROS INC-A | 2.16% | |
| INSULET CORP | 2.10% | |
| KADANT INC | 1.96% | |
| CASEY'S GENERAL | 1.94% | |
| WATSCO INC | 1.94% | |
| CHURCHILL DOWNS INC | 1.90% | |
| TARSUS PHARMACEUTICALS INC | 1.87% | |
| VIPER ENERGY INC A | 1.82% | |
| INSMED INC | 1.80% | |
| WOODWARD INC | 1.80% | |
| BOOT BARN HOLDINGS INC | 1.80% | |
| TWILIO INC CLASS A | 1.76% | |
| EMCOR GROUP INC | 1.75% | |
| GLAUKOS CORP | 1.75% | |
| FABRINET | 1.74% | |
| XPO LOGISTICS INC | 1.72% | |
| JABIL INC | 1.71% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.70% | |
| TWIST BIOSCIENCE CORP | 1.62% | |
| KONTOOR BRANDS INC | 1.60% | |
| SIMPSON MFG | 1.59% | |
| LATTICE SEMICONDUCTOR CORP | 1.55% | |
| FTAI AVIATION LTD | 1.55% | |
| HOULIHAN LOKEY I | 1.52% | |
| MATADOR RESOURCES COMPANY | 1.52% | |
| ILLUMINA INC | 1.50% | |
| ALIGN TECHNOLOGY INC | 1.47% | |
| EQUITABLE HOLDINGS INC | 1.47% | |
| REPLIGEN CORP | 1.43% | |
| BJS WHSL CLUB HLDGS INC | 1.41% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.39% | |
| DEXCOM INC | 1.38% | |
| DESCARTES SYS | 1.33% | |
| KINSALE CAPITAL GROUP INC | 1.32% | |
| FED SIGNAL CORP | 1.29% | |
| BIO-TECHNE CORP | 1.29% | |
| WAYSTAR HOLDING CORP | 1.29% | |
| HEALTHEQUITY INC | 1.28% | |
| ALIGNMENT HEALTHCARE INC | 1.25% | |
| MASIMO CORP | 1.21% | |
| TRANSMEDICS GROUP INC | 1.18% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.18% |
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