Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEEAX vs BNSCX
Shared holdings
4
TEEAX covered by BNSCX
4.30%
BNSCX covered by TEEAX
4.30%
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.
TEEAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 4.30% | |
| INTERDIGITAL INC | 3.21% | |
| BARRETT BUS SVCS | 3.02% | |
| TAYLOR MORRISON HOME CORP | 2.94% | |
| PATRICK INDUSTRIES INC | 2.85% | |
| GROUP 1 AUTOMOTIVE INC | 2.78% | |
| LANTHEUS HOLDING | 2.68% | |
| BRIGHTVIEW HOLDINGS INC | 2.47% | |
| PINNACLE FINL PARTNERS INC | 2.46% | |
| MKS INSTRUMENTS INC | 2.37% | |
| WINTRUST FINL | 2.21% | |
| Russell 2000 ETF | 2.01% | |
| NEXSTAR MEDIA GROUP INC | 1.95% | |
| CHEESECAKE FACTORY INC | 1.94% | |
| ARCOSA INC | 1.92% | |
| ST STR SPDR S P BIOTECH E | 1.84% | |
| GLOBUS MEDICAL INC | 1.80% | |
| WSFS FINANCIAL CORP | 1.72% | |
| SOUTHWEST GAS HOLDINGS INC | 1.71% | |
| CRANE NXT CO | 1.67% | |
| QCR HOLDINGS INC | 1.64% | |
| AGREE REALTY CORP | 1.62% | |
| CBIZ INC | 1.61% | |
| ASTRANA HEALTH INC | 1.57% | |
| STAG INDUSTRIAL INC CL A | 1.55% | |
| MASIMO CORP | 1.54% | |
| STEWART INFO SVC | 1.52% | |
| ENERPAC TOOL GROUP CORP CL A | 1.45% | |
| ESQUIRE FINL HLDGS INC | 1.45% | |
| EASTGROUP PROP | 1.43% | |
| ONTO INNOVATION INC | 1.39% | |
| CAVCO INDUSTRIES INC | 1.37% | |
| PREFERRED BANK LOS ANGELES | 1.37% | |
| SOUTHSTATE CORP | 1.36% | |
| THERMON GROUP HOLDINGS INC | 1.36% | |
| NOVANTA INC | 1.33% | |
| PENNANT GROUP-WI | 1.29% | |
| MOOG INC-CLASS A | 1.26% | |
| MIMEDX GROUP INC | 1.25% | |
| UNITIL CORP | 1.22% | |
| GREENBRIER COS | 1.19% | |
| SMART GLOBAL HOLDINGS INC | 1.16% | |
| GATES INDUSTRIAL CORP PLC | 1.11% | |
| US GOVERNMENT MONEY MARKET FUND | 1.04% | |
| SAPIENS INTL CORP NV | 1.03% | |
| TENABLE HOLDINGS INC | 1.02% | |
| PC CONNECTION INC | 1.00% | |
| STANDEX INTL CORP | 1.00% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.95% | |
| TIMKENSTEEL CORP | 0.95% |
BNSCX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.35% | |
| CYBER-ARK SOFTWARE LTD | 2.18% | |
| VARONIS SYSTEMS INC | 2.15% | |
| SHIFT4 PAYMENTS INC | 2.00% | |
| ITRON INC | 1.92% | |
| STERLING INFRASTRUCTURE INC | 1.85% | |
| RYMAN HOSPITALITY PPTYS INC | 1.78% | |
| MASTEC INC | 1.78% | |
| UNIVERSAL DISPLAY CORP | 1.70% | |
| MIRION TECHNOLOGIES INC-A | 1.69% | |
| RADNET INC | 1.65% | |
| SPX TECHNOLOGIES INC | 1.61% | |
| ROCKET LAB CORP | 1.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.60% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.59% | |
| WIX.COM LTD | 1.54% | |
| LUMENTUM HOLDINGS INC | 1.48% | |
| HEALTHEQUITY INC | 1.47% | |
| KIRBY CORP | 1.47% | |
| MASIMO CORP | 1.44% | |
| SHAKE SHACK INC - CLASS A | 1.43% | |
| PRIMORIS SVCS CORP | 1.37% | |
| PLANET FITNESS INC CL A | 1.35% | |
| ATI INC | 1.35% | |
| ON HOLDING AG | 1.31% | |
| AZZ INC | 1.30% | |
| CELSIUS HOLDINGS INC | 1.30% | |
| ARTIVION INC | 1.30% | |
| CLEAN HARBORS INC | 1.30% | |
| ELASTIC NV | 1.30% | |
| PIPER SANDLER COS | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.29% | |
| COMMVAULT SYSTEMS INC | 1.28% | |
| BOOT BARN HOLDINGS INC | 1.28% | |
| REGAL REXNORD CORP | 1.27% | |
| CHART INDUSTRIES INC | 1.25% | |
| GULFPORT ENERGY CORP | 1.25% | |
| SPROUTS FMRS MKT INC | 1.24% | |
| PURE STORAGE INC CL A | 1.23% | |
| AMBARELLA INC | 1.22% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.21% | |
| TEREX CORP | 1.20% | |
| FRESHWORKS INC CL A | 1.19% | |
| DORMAN PRODUCTS INC | 1.15% | |
| CASELLA WASTE SYS INC CL A | 1.12% | |
| GITLAB INC-CL A | 1.11% | |
| PENUMBRA INC | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FIRST BANCORP/NC | 1.09% | |
| VITAL FARMS INC | 1.08% |
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