Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TESGX vs MASMX
Shared holdings
5
TESGX covered by MASMX
7.00%
MASMX covered by TESGX
7.00%
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.
TESGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US DOLLARS | 2.66% | |
| HEALTHCARE SERVS | 2.50% | |
| FRESHPET INC | 2.45% | |
| MYR/USD FORWARD | 2.40% | |
| TECHNOGYM SPA | 2.23% | |
| CLASSYS INC | 2.23% | |
| Techtronic Industries Company Limited | 2.23% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.22% | |
| CHARLES RIVER LABS INTL INC | 2.14% | |
| JOHN BEAN TECHNOLOGIES CORP | 2.14% | |
| SHARKNINJA INC | 2.10% | |
| ALAMO GROUP INC | 2.08% | |
| HUNTINGTON BANCSHARES INC | 1.92% | |
| ILLUMINA INC | 1.91% | |
| FLSMIDTH | 1.90% | |
| ATHABASCA OIL CO | 1.88% | |
| JONES LANG LASALLE INC | 1.82% | |
| TRIMAS CORP | 1.81% | |
| AMBIQ MICRO INC | 1.80% | |
| HOWDEN JOINERY G | 1.76% | |
| LOCALIZA RENT A CAR SA | 1.68% | |
| MEDACTA GROUP SA | 1.65% | |
| CUBESMART | 1.63% | |
| SONOS INC | 1.59% | |
| SIEGFRIED HO-REG | 1.56% | |
| PATRICK INDUSTRIES INC | 1.55% | |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 1.50% | |
| ADES HOLDING CO | 1.46% | |
| KANEKA CORP | 1.45% | |
| SAVILLS PLC COMMON STOCK | 1.45% | |
| MAN GROUP PLC/JE | 1.43% | |
| TEXAS CAPITAL BANCSHARES INC | 1.43% | |
| SEACOAST BANKING CORP FLORIDA | 1.42% | |
| SUGI HD | 1.37% | |
| NCR ATLEOS CORP | 1.36% | |
| GUARDIAN PHARMACY SERVICES INC | 1.34% | |
| SUMMERSET GROUP | 1.33% | |
| KNOWLES CORP | 1.30% | |
| OXFORD INSTR | 1.29% | |
| TRIPOD TECH CORP | 1.25% | |
| TIMKEN CO | 1.24% | |
| VTECH HLDGS LTD | 1.24% | |
| DE'LONGHI SPA | 1.24% | |
| SUNRESIN NEW -A | 1.24% | |
| ATLAS ENERGY SOLUTIONS INC | 1.23% | |
| ASICS CORP | 1.20% | |
| JENOPTIK AG | 1.20% | |
| FEVERTREE DRINKS PLC | 1.18% | |
| VITA COCO CO INC/THE | 1.18% | |
| XP, Inc., Class A | 1.15% |
MASMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.88% | |
| ENCOMPASS HEALTH CORP | 4.02% | |
| SCOTTS MIRACLE GRO CO | 3.62% | |
| KNOWLES CORP | 3.56% | |
| HAYWARD HOLDINGS INC | 3.48% | |
| POWER INTEGRATIONS INC | 3.36% | |
| SHAKE SHACK INC - CLASS A | 3.26% | |
| CORE & MAIN IN-A | 3.21% | |
| HEALTHEQUITY INC | 2.74% | |
| VIAVI SOLUTIONS INC | 2.67% | |
| CARLISLE COS INC | 2.65% | |
| VF CORP | 2.46% | |
| TEXAS CAPITAL BANCSHARES INC | 2.38% | |
| CTS CORP | 2.28% | |
| ENTEGRIS INC | 2.25% | |
| MOELIS & CO-CL A | 2.23% | |
| LEONARDO DRS INC | 2.01% | |
| AXIS CAPITAL HOLDINGS LTD | 1.99% | |
| HANOVER INSURANCE GROUP INC | 1.84% | |
| OPTION CARE HEALTH INC | 1.83% | |
| BOX INC- CLASS A | 1.82% | |
| COMMVAULT SYSTEMS INC | 1.82% | |
| MIRION TECHNOLOGIES INC-A | 1.82% | |
| WORKIVA INC | 1.82% | |
| REVOLVE GROUP INC | 1.82% | |
| CRANE CO | 1.78% | |
| HEXCEL CORPORATION | 1.69% | |
| EDGEWELL PERSONAL CARE CO | 1.67% | |
| PRIMO BRANDS CORP A | 1.61% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.60% | |
| AAON INC | 1.56% | |
| MUELLER WATER PRODUCTS INC A | 1.56% | |
| CHARLES RIVER LABS INTL INC | 1.54% | |
| GITLAB INC-CL A | 1.54% | |
| MEDPACE HOLDINGS INC | 1.43% | |
| MATADOR RESOURCES COMPANY | 1.39% | |
| PROCORE TECHNOLOGIES INC | 1.38% | |
| BRP GROUP INC-A | 1.30% | |
| OLIN CORP | 1.24% | |
| FORMFACTOR INC | 1.23% | |
| AMPLITUDE INC | 1.23% | |
| EAGLE MATERIALS INC | 1.21% | |
| ICU MEDICAL INC | 1.18% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.17% | |
| CRANE NXT CO | 1.11% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.08% | |
| CELANESE CORP | 1.05% | |
| VERICEL CORP | 0.96% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.57% |
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