Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TICSX vs ARABX
Shared holdings
12
TICSX covered by ARABX
13.50%
ARABX covered by TICSX
13.50%
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)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.63% | |
| LIVERAMP HOLDINGS INC | 2.55% | |
| HAEMONETICS CORP MASS | 2.28% | |
| PROGYNY INC | 2.20% | |
| GRAND CANYON EDUCATION INC | 2.10% | |
| OPTION CARE HEALTH INC | 1.90% | |
| CARGURUS INC CL A | 1.85% | |
| ONTO INNOVATION INC | 1.67% | |
| TIDEWATER INC | 1.67% | |
| STRIDE INC | 1.56% | |
| ITT INC | 1.56% | |
| SOUTHSTATE BANK CORP | 1.56% | |
| GLOBUS MEDICAL INC | 1.53% | |
| FNB CORP PA | 1.51% | |
| ATLANTIC UNION B | 1.49% | |
| LivaNova PLC ORD GBP1.00 (DI) | 1.48% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.47% | |
| FED SIGNAL CORP | 1.45% | |
| MERIT MEDICAL SYSTEMS INC | 1.45% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.45% | |
| ADV ENERGY INDS | 1.45% | |
| HOME BANCSHARES INC | 1.44% | |
| WAYSTAR HOLDING CORP | 1.43% | |
| EXLSERVICE HOLDINGS INC | 1.43% | |
| AMERIS BANCORP | 1.43% | |
| RINGCENTRAL INC CL A | 1.42% | |
| AGREE REALTY CORP | 1.40% | |
| STAG INDUSTRIAL INC CL A | 1.39% | |
| CORPORATE OFFICE PROPERTIES TR | 1.39% | |
| GULFPORT ENERGY CORP | 1.36% | |
| CACI INTL-A | 1.33% | |
| FRONTDOOR INC | 1.29% | |
| EVERCORE INC A | 1.26% | |
| YETI HOLDINGS INC | 1.24% | |
| CROCS INC | 1.23% | |
| NEXTRACKER INC CL A | 1.21% | |
| WORTHINGTON INDUSTRIES INC | 1.19% | |
| ENSIGN GROUP INC | 1.19% | |
| BOX INC- CLASS A | 1.16% | |
| CHEMED CORP | 1.15% | |
| Q2 HOLDINGS INC | 1.15% | |
| STEVEN MADDEN LTD | 1.15% | |
| LCI INDUSTRIES | 1.14% | |
| PVH CORP | 1.13% | |
| EAGLE MATERIALS INC | 1.13% | |
| SKYLINE CHAMPION CORP | 1.12% | |
| HF SINCLAIR CORP | 1.11% | |
| CRANE CO | 1.11% | |
| GENTEX CORP | 1.11% | |
| FRANKLIN ELECTRIC CO. INC. | 1.11% |
ARABX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADV ENERGY INDS | 2.89% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.70% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2.33% | |
| AERCAP HOLDINGS NV | 2.21% | |
| HEALTHEQUITY INC | 2.01% | |
| HURON CONSULTING GROUP INC | 1.97% | |
| ALAMOS GOLD INC A | 1.86% | |
| LITTELFUSE INC | 1.77% | |
| MERCURY SYSTEMS INC | 1.69% | |
| ACI WORLDWIDE INC | 1.66% | |
| KNOWLES CORP | 1.60% | |
| US BANK MMDA - USBGFS 9 | 1.59% | |
| MERIT MEDICAL SYSTEMS INC | 1.56% | |
| BYLINE BANCORP INC | 1.56% | |
| ITRON INC | 1.56% | |
| Ardmore Shipping Services (Ireland) Limited | 1.53% | |
| CUSTOMERS BANCORP INC | 1.46% | |
| STAG INDUSTRIAL INC CL A | 1.41% | |
| NATIONAL-CL A | 1.39% | |
| GUARDIAN PHARMACY SERVICES INC | 1.37% | |
| SCOTTS MIRACLE GRO CO | 1.37% | |
| UNITIL CORP | 1.37% | |
| PERELLA WEINBERG PARTNERS | 1.33% | |
| SILGAN HOLDINGS INC | 1.32% | |
| TKO GROUP HOLDINGS INC | 1.30% | |
| BELDEN INC | 1.28% | |
| ATLANTIC UNION B | 1.25% | |
| VIAD CORP | 1.23% | |
| HEXCEL CORPORATION | 1.22% | |
| LIQUIDITY SERVICES INC | 1.21% | |
| CHEMED CORP | 1.20% | |
| NOVANTA INC | 1.18% | |
| HAEMONETICS CORP MASS | 1.15% | |
| VALVOLINE INC | 1.11% | |
| BENCHMARK ELECTRONICS INC | 1.09% | |
| CHARLES RIVER LABS INTL INC | 1.05% | |
| VOYA FINANCIAL INC | 1.02% | |
| EURONET WORLDWIDE INC | 1.01% | |
| BOX INC- CLASS A | 1.00% | |
| KBR INC | 0.96% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.96% | |
| RANGE RESOURCES CORP | 0.96% | |
| James Hardie Industries Public Limited Company | 0.95% | |
| APTARGROUP INC | 0.95% | |
| BANKUNITED INC | 0.93% | |
| CASELLA WASTE SYS INC CL A | 0.93% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.90% | |
| AGREE REALTY CORP | 0.90% | |
| BRP GROUP INC-A | 0.89% | |
| GXO LOGISTICS INC | 0.88% |
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