Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TETIX vs CSA
Shared holdings
21
TETIX covered by CSA
4.34%
CSA covered by TETIX
4.34%
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.
TETIX (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% |
CSA (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.40% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.39% | |
| BLACK HILLS CORP | 0.39% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.37% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.36% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.35% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.33% | |
| HANOVER INSURANCE GROUP INC | 0.33% | |
| FIRSTCASH HOLDINGS INC | 0.33% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| MGE ENERGY INC | 0.31% | |
| SOUTHWEST GAS HOLDINGS INC | 0.31% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.30% | |
| SJW GROUP | 0.30% | |
| NMI HOLDINGS INC A | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| BALCHEM CORP | 0.29% | |
| KEMPER CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.29% | |
| J & J SNACK FOOD | 0.29% | |
| CHOICE HOTELS INTL INC | 0.29% | |
| HORACE MANN EDUCATORS CORP | 0.29% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.28% | |
| WEIS MARKETS INC | 0.28% |
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