Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSUIX vs TSGUX
Shared holdings
92
SSUIX covered by TSGUX
7.30%
TSGUX covered by SSUIX
7.30%
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.
SSUIX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| ST STR SPDR S P BIOTECH E | 3.33% | |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.06% | |
| ENCOMPASS HEALTH CORP | 2.40% | |
| STIFEL FINANCIAL CORP | 2.30% | |
| LIBERTY ENERGY INC CL A | 2.09% | |
| MGP INGREDIENTS INC | 2.04% | |
| RUSH ENTERPRISES INC CL A | 1.98% | |
| OGE ENERGY CORP | 1.96% | |
| MURPHY OIL CORP | 1.95% | |
| KIRBY CORP | 1.94% | |
| ARCOSA INC | 1.74% | |
| EURONET WORLDWIDE INC | 1.74% | |
| CNX RESOURCES CORP | 1.69% | |
| OLD NATL BANCORP | 1.66% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.52% | |
| CATHAY GENERAL BANCORP | 1.46% | |
| H&E EQUIPMENT SE | 1.44% | |
| STAG INDUSTRIAL INC CL A | 1.44% | |
| FIRST HORIZON CORP | 1.43% | |
| SUMMIT MATERIALS INC CL A | 1.42% | |
| CURTISS WRIGHT CORPORATION | 1.41% | |
| UNUM GROUP | 1.39% | |
| ENOVIS CORP | 1.38% | |
| CROCS INC | 1.33% | |
| ADV ENERGY INDS | 1.33% | |
| AMKOR TECHNOLOGY INC | 1.30% | |
| AVIENT CORP | 1.26% | |
| HEALTHPEAK PROPERTIES INC | 1.25% | |
| MOOG INC-CLASS A | 1.25% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.23% | |
| MDU RESOURCES GROUP INC | 1.19% | |
| OLD REPUBLIC INTL CORP | 1.15% | |
| CENTRAL GARDEN and PET CO CL A | 1.12% | |
| RADNET INC | 1.10% | |
| ASHLAND INC | 1.08% | |
| HANMI FINL CORP | 1.07% | |
| LXP INDUSTRIAL TRUST REIT | 1.07% | |
| FIRST MERCHANTS CORP | 1.05% | |
| HANCOCK WHITNEY CORP | 1.05% | |
| ADDUS HOMECARE CORP | 1.03% | |
| LIVANOVA PLC | 1.00% | |
| ESAB CORP | 1.00% | |
| PATTERSON-UTI ENERGY INC | 0.99% | |
| PROSPERITY BNCSH | 0.97% | |
| JEFFERIES FINANCIAL GROUP INC | 0.96% | |
| SONOCO PRODUCTS CO | 0.94% | |
| INGREDION INC | 0.94% | |
| FIRST AMERICAN FINANCIAL CORP | 0.93% | |
| GRAPHIC PACKAGING HOLDING CO | 0.90% | |
| COMMERCIAL METALS CO | 0.90% |
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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