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TICSX vs AIHHX

Shared holdings
13
TICSX covered by AIHHX
13.18%
AIHHX covered by TICSX
13.18%

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.

TICSX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.63%
LIVERAMP HOLDINGS INC2.55%
HAEMONETICS CORP MASS2.28%
PROGYNY INC2.20%
GRAND CANYON EDUCATION INC2.10%
OPTION CARE HEALTH INC1.90%
CARGURUS INC CL A1.85%
ONTO INNOVATION INC1.67%
TIDEWATER INC1.67%
STRIDE INC1.56%
ITT INC1.56%
SOUTHSTATE BANK CORP1.56%
GLOBUS MEDICAL INC1.53%
FNB CORP PA1.51%
ATLANTIC UNION B1.49%
LivaNova PLC ORD GBP1.00 (DI)1.48%
KULICKE and SOFFA INDUSTRIES INC1.47%
FED SIGNAL CORP1.45%
MERIT MEDICAL SYSTEMS INC1.45%
Invesco Government & Agency Portfolio, Institutional Class1.45%
ADV ENERGY INDS1.45%
HOME BANCSHARES INC1.44%
WAYSTAR HOLDING CORP1.43%
EXLSERVICE HOLDINGS INC1.43%
AMERIS BANCORP1.43%
RINGCENTRAL INC CL A1.42%
AGREE REALTY CORP1.40%
STAG INDUSTRIAL INC CL A1.39%
CORPORATE OFFICE PROPERTIES TR1.39%
GULFPORT ENERGY CORP1.36%
CACI INTL-A1.33%
FRONTDOOR INC1.29%
EVERCORE INC A1.26%
YETI HOLDINGS INC1.24%
CROCS INC1.23%
NEXTRACKER INC CL A1.21%
WORTHINGTON INDUSTRIES INC1.19%
ENSIGN GROUP INC1.19%
BOX INC- CLASS A1.16%
CHEMED CORP1.15%
Q2 HOLDINGS INC1.15%
STEVEN MADDEN LTD1.15%
LCI INDUSTRIES1.14%
PVH CORP1.13%
EAGLE MATERIALS INC1.13%
SKYLINE CHAMPION CORP1.12%
HF SINCLAIR CORP1.11%
CRANE CO1.11%
GENTEX CORP1.11%
FRANKLIN ELECTRIC CO. INC.1.11%

AIHHX (March 31, 2026)

SecurityWeight
ADV ENERGY INDS2.92%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.75%
ALAMOS GOLD INC A2.67%
PERMIAN RESOURCES CORP CL A2.37%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2.31%
RANGE RESOURCES CORP2.19%
AERCAP HOLDINGS NV1.97%
BANKUNITED INC1.85%
FTAI AVIATION LTD1.83%
HEALTHEQUITY INC1.79%
LITTELFUSE INC1.77%
HURON CONSULTING GROUP INC1.64%
ITRON INC1.57%
ENCOMPASS HEALTH CORP1.55%
TELEDYNE TECHNOLOGIES INC1.50%
US BANK MMDA - USBGFS 91.50%
BELDEN INC1.48%
MERIT MEDICAL SYSTEMS INC1.47%
ACI WORLDWIDE INC1.45%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.40%
SCOTTS MIRACLE GRO CO1.36%
PERELLA WEINBERG PARTNERS1.35%
KNOWLES CORP1.33%
TKO GROUP HOLDINGS INC1.29%
NATIONAL-CL A1.26%
HEXCEL CORPORATION1.22%
HAEMONETICS CORP MASS1.21%
CHEMED CORP1.19%
APTARGROUP INC1.14%
VALVOLINE INC1.11%
NOVANTA INC1.10%
SERVICE CORP INTERNATIONAL INC1.07%
BJS WHSL CLUB HLDGS INC1.07%
CHARLES RIVER LABS INTL INC1.06%
WOLVERINE WORLD WIDE INC1.04%
IDEX CORPORATION0.97%
KBR INC0.97%
James Hardie Industries Public Limited Company0.96%
FLOWSERVE CORP0.94%
CASELLA WASTE SYS INC CL A0.94%
VOYA FINANCIAL INC0.92%
BOX INC- CLASS A0.91%
FTI CONSULTING INC0.91%
INTERPARFUMS INC0.89%
GXO LOGISTICS INC0.89%
BRP GROUP INC-A0.89%
JACOBS SOLUTIONS INC0.89%
SILGAN HOLDINGS INC0.89%
AGREE REALTY CORP0.88%
IDACORP INC0.86%

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