Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TASZX vs TCV
Shared holdings
3
TASZX covered by TCV
6.07%
TCV covered by TASZX
6.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TASZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 6.61% | |
| UMB FINANCIAL CORP | 5.46% | |
| ENCORE CAPITAL G | 5.18% | |
| MYR GROUP INC/DELAWARE | 4.70% | |
| SUPERNUS PHARMACEUTICALS INC | 4.04% | |
| LSB INDUSTRIES INC | 4.03% | |
| ATLANTA BRAVES HOLDINGS IN-A | 3.98% | |
| KAISER ALUMINUM | 3.88% | |
| PROSPERITY BNCSH | 3.87% | |
| OCTAVE SPECIALTY GROUP INC | 3.70% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.60% | |
| TIDEWATER INC | 3.50% | |
| PROASSURANCE CORPORATION | 3.47% | |
| UNIFIRST CORP/MA | 3.36% | |
| INVESTORS TITLE CO | 3.12% | |
| CLOSED-E | 2.92% | |
| SANDRIDGE ENERGY INC | 2.88% | |
| TRI POINTE HOMES INC | 2.85% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 2.81% | |
| ICF INTERNATIONAL INC | 2.71% | |
| ALAMO GROUP INC | 2.58% | |
| CATALYST PHARMACEUTICALS INC | 2.51% | |
| BLUELINX HOLDINGS INC | 2.46% | |
| PBF ENERGY INC CL A | 2.41% | |
| BOISE CASCADE CO | 2.27% | |
| CANTALOUPE INC | 2.18% | |
| SOUTHSIDE BAN IN | 2.07% | |
| OCEANFIRST FINL | 1.98% | |
| NY COMM BANCORP | 1.58% | |
| FRP HOLDINGS INC | 1.41% | |
| ROGERS CORP | 1.35% | |
| ATLANTA BRAVES HOLDINGS INC | 0.56% |
TCV (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| GOLD.COM INC | 4.28% | |
| LIBERTY ENERGY INC CL A | 3.80% | |
| PROPETRO HOLDING CORP | 3.27% | |
| PBF ENERGY INC CL A | 3.20% | |
| UNITED NATURAL FOODS INC | 3.10% | |
| BORGWARNER INC | 3.08% | |
| MAGNA INTL | 3.04% | |
| DELUXE CORP | 2.97% | |
| ARCBEST CORP | 2.94% | |
| OSHKOSH CORP | 2.91% | |
| HOVNANIAN ENTERPRISES INC CL A | 2.86% | |
| LEAR CORP NEW | 2.78% | |
| PAR PACIFIC HOLDINGS INC | 2.68% | |
| BLUELINX HOLDINGS INC | 2.58% | |
| LEGGETT & PLATT | 2.54% | |
| Adient PLC | 2.41% | |
| Bunge Global SA | 2.38% | |
| ALPHA METALLURGICAL RESOURCES INC | 2.36% | |
| TIMKENSTEEL CORP | 2.36% | |
| PEABODY ENERGY CORP | 2.33% | |
| FRST AM-GV OB-X | 2.30% | |
| HEALTHCARE SERVS | 2.30% | |
| RYERSON HOLDING CORP | 2.29% | |
| METHODE ELECTRONICS INC | 2.27% | |
| ZUMIEZ INC | 2.26% | |
| FLUOR CORP | 2.25% | |
| COMPASS INC - A | 2.24% | |
| WABASH NATIONAL CORP | 2.23% | |
| TD SYNNEX CORP | 2.18% | |
| TITAN INTL INC | 2.18% | |
| MOLINA HEALTHCARE INC | 2.10% | |
| FOX FACTORY HOLDING CORP | 2.03% | |
| STEPAN CO | 1.98% | |
| OSCAR HEALTH INC - CLASS A | 1.97% | |
| Cushman & Wakefield Ltd | 1.94% | |
| BLOOMIN BRANDS INC | 1.93% | |
| INSPERITY INC | 1.53% | |
| CLEARWATER PAPER CORP | 1.29% | |
| CAPITOL FED FINL (2ND STEP CV) | 1.27% | |
| FIRST BUSEY CORP | 1.21% | |
| PROSPERITY BNCSH | 1.20% | |
| EASTERN BANKSHARES INC | 1.18% |
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