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TICSX vs DSCIX

Shared holdings
12
TICSX covered by DSCIX
15.73%
DSCIX covered by TICSX
15.73%

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%

DSCIX (April 30, 2026)

SecurityWeight
MYR GROUP INC/DELAWARE2.80%
POWELL INDUSTRIES INC2.77%
CHORD ENERGY CORP2.32%
SM ENERGY CO2.12%
ELEMENT SOLUTIONS INC2.10%
AXSOME THERAPEUTICS INC2.09%
MODINE MFG CO2.04%
WEATHERFORD INTE2.02%
PDF SOLUTIONS INC1.99%
CLEAN HARBORS INC1.98%
ADV ENERGY INDS1.95%
APPLIED INDU TEC1.91%
EXLSERVICE HOLDINGS INC1.87%
DIGITALOCEAN HOLDINGS INC1.86%
ULTRA CLEAN HOLDINGS INC1.85%
ENPRO INDUSTRIES INC1.85%
PINNACLE FINANCIAL PARTNERS INC1.78%
EVERCORE INC A1.77%
TANGER INC- REIT1.77%
JFROG LTD1.74%
AGREE REALTY CORP1.71%
SPX TECHNOLOGIES INC1.69%
CLEARWAY ENERGY INC CL C1.69%
WINTRUST FINL1.68%
PJT PARTNERS INC1.68%
LivaNova PLC ORD GBP1.00 (DI)1.67%
ENSIGN GROUP INC1.65%
STIFEL FINANCIAL CORP1.65%
SOUTHSTATE BANK CORP1.65%
PRIMERICA INC1.61%
TRANSMEDICS GROUP INC1.61%
ELF BEAUTY INC1.60%
STAG INDUSTRIAL INC CL A1.57%
ATLANTIC UNION B1.56%
FB FINANCIAL CORP1.56%
COVISTA INC1.53%
MADRIGAL PHARMACEUTICALS INC1.53%
AVIENT CORP1.51%
AAR CORP1.45%
AXIS CAPITAL1.44%
BRAZE INC-A1.43%
KONTOOR BRANDS INC1.41%
SKYWEST INC1.40%
BOOT BARN HOLDINGS INC1.40%
CHESAPEAKE UTILITIES CORP1.39%
GROUP 1 AUTOMOTIVE INC1.39%
MIRION TECHNOLOGIES INC-A1.36%
TG THERAPEUTICS INC1.36%
ZYMEWORKS INC1.34%
ACUSHNET HOLDINGS CORP1.32%

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