Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THBIX vs CSF
Shared holdings
47
THBIX covered by CSF
9.51%
CSF covered by THBIX
9.51%
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.
THBIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.33% | |
| CORVEL CORP | 2.76% | |
| HALOZYME THERAPEUTICS INC | 2.69% | |
| TEXAS CAPITAL BANCSHARES INC | 2.59% | |
| ESCO TECHNOLOGIES INC | 2.50% | |
| LATHAM GROUP INC | 2.40% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.35% | |
| EVERTEC INC | 2.31% | |
| HAWKINS INC | 2.27% | |
| FIRST BUSEY CORP | 2.23% | |
| BRUNSWICK CORP | 2.19% | |
| EPLUS INC | 2.07% | |
| VERICEL CORP | 2.06% | |
| PRIVIA HEALTH GROUP INC | 2.04% | |
| HOME BANCSHARES INC | 2.03% | |
| UFP INDUSTRIES INC | 1.97% | |
| CAVCO INDUSTRIES INC | 1.96% | |
| RBC BEARINGS INC | 1.88% | |
| BALCHEM CORP | 1.87% | |
| DIODES INC | 1.71% | |
| MCGRATH RENTCORP | 1.68% | |
| INTEGER HOLDINGS CORP | 1.68% | |
| OFG BANCORP | 1.68% | |
| ADV ENERGY INDS | 1.66% | |
| PROGRESS SOFTWARE CORP | 1.66% | |
| RUSH ENTERPRISES INC CL A | 1.65% | |
| ARCOSA INC | 1.62% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.56% | |
| PLEXUS CORP | 1.50% | |
| CATALYST PHARMACEUTICALS INC | 1.48% | |
| HOULIHAN LOKEY I | 1.47% | |
| TRI POINTE HOMES INC | 1.46% | |
| NEWMARKET CORP | 1.45% | |
| ABM INDUSTRIES INC | 1.37% | |
| CACTUS INC CL A | 1.36% | |
| OCEANEERING INTL | 1.35% | |
| ALAMO GROUP INC | 1.35% | |
| CASELLA WASTE SYS INC CL A | 1.29% | |
| STIFEL FINANCIAL CORP | 1.27% | |
| ALARM.COM HOLDINGS INC | 1.27% | |
| THOR INDUSTRIES INC | 1.26% | |
| INSTALLED BUILDING PRODUCTS INC | 1.25% | |
| NEOGEN CORP | 1.19% | |
| LCI INDUSTRIES | 1.19% | |
| LIBERTY ENERGY INC CL A | 1.19% | |
| GMS INC | 1.17% | |
| M/I HOMES INC | 1.15% | |
| EXPRO GROUP HOLD | 1.13% | |
| STERLING INFRASTRUCTURE INC | 1.08% |
CSF (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.39% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.38% | |
| BLACK HILLS CORP | 0.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.36% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.35% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.34% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.32% | |
| FIRSTCASH HOLDINGS INC | 0.32% | |
| HANOVER INSURANCE GROUP INC | 0.32% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| MGE ENERGY INC | 0.30% | |
| SOUTHWEST GAS HOLDINGS INC | 0.30% | |
| HSBC US GOVT MMKT-I | 0.30% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.30% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.29% | |
| SJW GROUP | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| NMI HOLDINGS INC A | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| KEMPER CORP | 0.29% | |
| BALCHEM CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.28% | |
| J & J SNACK FOOD | 0.28% |
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