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TETIX vs TEEAX

Shared holdings
43
TETIX covered by TEEAX
52.94%
TEEAX covered by TETIX
52.94%

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)

SecurityWeight
DUCOMMUN INC3.85%●
ESQUIRE FINL HLDGS INC3.20%●
LANTHEUS HOLDING2.86%●
ISHARES RUSSELL MICROCAP INDEX FUND2.78%
STOCK YARDS BANCORP INC2.56%
BRIGHTVIEW HOLDINGS INC2.53%●
NORTHRIM BANCORP INC2.48%
US GOVERNMENT MONEY MARKET FUND2.39%●
BARRETT BUS SVCS2.37%●
THERMON GROUP HOLDINGS INC2.32%●
ST STR SPDR S P BIOTECH E2.21%●
CASELLA WASTE SYS INC CL A2.12%
GROUP 1 AUTOMOTIVE INC2.11%●
ALPHATEC HOLDINGS INC2.04%
QCR HOLDINGS INC2.04%●
CRANE NXT CO1.89%●
NOVANTA INC1.86%●
MIMEDX GROUP INC1.85%●
UFP TECHNOLOGIES INC1.81%
ASTRANA HEALTH INC1.80%●
PATRICK INDUSTRIES INC1.71%●
MERCANTILE BANK CORP1.69%
ONTO INNOVATION INC1.62%●
BOWMAN CONSULTING GROUP LTD1.58%
SAPIENS INTL CORP NV1.47%●
NAPCO SECURITY TECHNOLOGIES INC1.44%●
CBIZ INC1.43%●
COHU INC1.40%●
GERMAN AMERICAN BANCORP INC1.40%
ENERPAC TOOL GROUP CORP CL A1.36%●
STEWART INFO SVC1.34%●
ALLIENT INC1.29%
BEAZER HOMES USA INC1.29%
SMART GLOBAL HOLDINGS INC1.27%●
PREFERRED BANK LOS ANGELES1.26%●
BYRNA TECHNOLOGIES INC1.25%
GREENBRIER COS1.14%●
FIRST BANCORP/NC1.14%
SOUTHERN FIRST BANCSHARES INC1.12%
UNITIL CORP1.11%●
PENNANT GROUP-WI1.11%●
BANC OF CALIFORNIA INC1.11%
G-III APPAREL GROUP LTD1.10%●
ADDUS HOMECARE CORP1.07%
STANDEX INTL CORP1.04%●
MATERION CORP1.02%●
OLYMPIC STEEL INC1.01%●
LEGACY HOUSING CORP1.01%
SURMODICS INC1.00%
PC CONNECTION INC0.96%●

TEEAX (June 30, 2025)

SecurityWeight
DUCOMMUN INC4.30%●
INTERDIGITAL INC3.21%
BARRETT BUS SVCS3.02%●
TAYLOR MORRISON HOME CORP2.94%
PATRICK INDUSTRIES INC2.85%●
GROUP 1 AUTOMOTIVE INC2.78%●
LANTHEUS HOLDING2.68%●
BRIGHTVIEW HOLDINGS INC2.47%●
PINNACLE FINL PARTNERS INC2.46%
MKS INSTRUMENTS INC2.37%
WINTRUST FINL2.21%
Russell 2000 ETF2.01%
NEXSTAR MEDIA GROUP INC1.95%
CHEESECAKE FACTORY INC1.94%
ARCOSA INC1.92%
ST STR SPDR S P BIOTECH E1.84%●
GLOBUS MEDICAL INC1.80%
WSFS FINANCIAL CORP1.72%
SOUTHWEST GAS HOLDINGS INC1.71%
CRANE NXT CO1.67%●
QCR HOLDINGS INC1.64%●
AGREE REALTY CORP1.62%
CBIZ INC1.61%●
ASTRANA HEALTH INC1.57%●
STAG INDUSTRIAL INC CL A1.55%
MASIMO CORP1.54%
STEWART INFO SVC1.52%●
ENERPAC TOOL GROUP CORP CL A1.45%●
ESQUIRE FINL HLDGS INC1.45%●
EASTGROUP PROP1.43%
ONTO INNOVATION INC1.39%●
CAVCO INDUSTRIES INC1.37%
PREFERRED BANK LOS ANGELES1.37%●
SOUTHSTATE CORP1.36%
THERMON GROUP HOLDINGS INC1.36%●
NOVANTA INC1.33%●
PENNANT GROUP-WI1.29%●
MOOG INC-CLASS A1.26%
MIMEDX GROUP INC1.25%●
UNITIL CORP1.22%●
GREENBRIER COS1.19%●
SMART GLOBAL HOLDINGS INC1.16%●
GATES INDUSTRIAL CORP PLC1.11%
US GOVERNMENT MONEY MARKET FUND1.04%●
SAPIENS INTL CORP NV1.03%●
TENABLE HOLDINGS INC1.02%
PC CONNECTION INC1.00%●
STANDEX INTL CORP1.00%●
MAGNOLIA OIL and GAS CORPO CL A0.95%●
TIMKENSTEEL CORP0.95%●

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