Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TETAX vs LUSIX
Shared holdings
16
TETAX covered by LUSIX
3.40%
LUSIX covered by TETAX
3.40%
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.
TETAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 3.85% | |
| ESQUIRE FINL HLDGS INC | 3.20% | |
| LANTHEUS HOLDING | 2.86% | |
| ISHARES RUSSELL MICROCAP INDEX FUND | 2.78% | |
| STOCK YARDS BANCORP INC | 2.56% | |
| BRIGHTVIEW HOLDINGS INC | 2.53% | |
| NORTHRIM BANCORP INC | 2.48% | |
| US GOVERNMENT MONEY MARKET FUND | 2.39% | |
| BARRETT BUS SVCS | 2.37% | |
| THERMON GROUP HOLDINGS INC | 2.32% | |
| ST STR SPDR S P BIOTECH E | 2.21% | |
| CASELLA WASTE SYS INC CL A | 2.12% | |
| GROUP 1 AUTOMOTIVE INC | 2.11% | |
| ALPHATEC HOLDINGS INC | 2.04% | |
| QCR HOLDINGS INC | 2.04% | |
| CRANE NXT CO | 1.89% | |
| NOVANTA INC | 1.86% | |
| MIMEDX GROUP INC | 1.85% | |
| UFP TECHNOLOGIES INC | 1.81% | |
| ASTRANA HEALTH INC | 1.80% | |
| PATRICK INDUSTRIES INC | 1.71% | |
| MERCANTILE BANK CORP | 1.69% | |
| ONTO INNOVATION INC | 1.62% | |
| BOWMAN CONSULTING GROUP LTD | 1.58% | |
| SAPIENS INTL CORP NV | 1.47% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.44% | |
| CBIZ INC | 1.43% | |
| COHU INC | 1.40% | |
| GERMAN AMERICAN BANCORP INC | 1.40% | |
| ENERPAC TOOL GROUP CORP CL A | 1.36% | |
| STEWART INFO SVC | 1.34% | |
| ALLIENT INC | 1.29% | |
| BEAZER HOMES USA INC | 1.29% | |
| SMART GLOBAL HOLDINGS INC | 1.27% | |
| PREFERRED BANK LOS ANGELES | 1.26% | |
| BYRNA TECHNOLOGIES INC | 1.25% | |
| GREENBRIER COS | 1.14% | |
| FIRST BANCORP/NC | 1.14% | |
| SOUTHERN FIRST BANCSHARES INC | 1.12% | |
| UNITIL CORP | 1.11% | |
| PENNANT GROUP-WI | 1.11% | |
| BANC OF CALIFORNIA INC | 1.11% | |
| G-III APPAREL GROUP LTD | 1.10% | |
| ADDUS HOMECARE CORP | 1.07% | |
| STANDEX INTL CORP | 1.04% | |
| MATERION CORP | 1.02% | |
| OLYMPIC STEEL INC | 1.01% | |
| LEGACY HOUSING CORP | 1.01% | |
| SURMODICS INC | 1.00% | |
| PC CONNECTION INC | 0.96% |
LUSIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0.89% | |
| COVISTA INC | 0.76% | |
| MUELLER INDUSTRIES INC | 0.75% | |
| RAMBUS INC | 0.72% | |
| BRADY CORPORATION CL A | 0.67% | |
| OPENLANE INC | 0.63% | |
| TAYLOR MORRISON HOME CORP | 0.60% | |
| COPA HOLDINGS SA CL A | 0.59% | |
| ONTO INNOVATION INC | 0.58% | |
| PREFORMED LINE PRODUCTS CO | 0.58% | |
| MCGRATH RENTCORP | 0.58% | |
| PEGASYSTEMS INC | 0.57% | |
| NETSCOUT SYSTEMS INC | 0.57% | |
| AMERICAN PUBLIC EDUCATION INC | 0.56% | |
| COMMVAULT SYSTEMS INC | 0.55% | |
| ITRON INC | 0.55% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| NETGEAR INC | 0.55% | |
| GENPACT LTD | 0.54% | |
| SKECHERS USA INC CL A | 0.54% | |
| ADVANSIX INC | 0.54% | |
| GRAHAM HOLDINGS CO | 0.53% | |
| GENERAC HOLDINGS INC | 0.53% | |
| FORMFACTOR INC | 0.52% | |
| COHERENT CORP | 0.51% | |
| WILLDAN GROUP IN | 0.51% | |
| VISTEON CORP | 0.51% | |
| BUILDERS FIRSTSOURCE | 0.50% | |
| HEIDRICK & STRUG | 0.50% | |
| TAPESTRY INC | 0.50% | |
| MATSON INC | 0.49% | |
| MONARCH CASINO and RESORT INC | 0.48% | |
| IRADIMED CORP | 0.48% | |
| PC CONNECTION INC | 0.48% | |
| PLEXUS CORP | 0.47% | |
| KYNDRYL HOLDINGS INC | 0.47% | |
| NATL HEALTHCARE | 0.47% | |
| ICL GROUP LTD | 0.47% | |
| NOW INC | 0.46% | |
| HAYWARD HOLDINGS INC | 0.46% | |
| AZEK CO INC/THE | 0.45% | |
| AUTONATION INC | 0.45% | |
| LIVERAMP HOLDINGS INC | 0.45% | |
| BEL FUSE INC NV CL B | 0.45% | |
| TRI POINTE HOMES INC | 0.44% | |
| LEMAITRE VASCULAR INC | 0.44% | |
| VERACYTE INC | 0.44% | |
| MONDAY.COM LTD | 0.44% | |
| DOXIMITY INC-A | 0.44% | |
| NMI HOLDINGS INC A | 0.44% |
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