Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TICSX vs FSMCX

Shared holdings
10
TICSX covered by FSMCX
13.15%
FSMCX covered by TICSX
13.15%

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%

FSMCX (March 31, 2026)

SecurityWeight
BURLINGTON STORES INC3.16%
IDACORP INC3.05%
LITTELFUSE INC3.02%
ONTO INNOVATION INC2.58%
CACI INTL-A2.57%
ENPRO INDUSTRIES INC2.47%
PERMIAN RESOURCES CORP CL A2.43%
DIODES INC2.34%
STIFEL FINANCIAL CORP2.34%
MARKEL GROUP INC2.31%
SOUTHSTATE BANK CORP2.20%
LAMAR ADVERTISING CO CL A2.18%
OLLIES BARGAIN OUTLET HOLDINGS INC2.16%
MOELIS & CO-CL A2.16%
CARLISLE COS INC1.98%
PTC INC1.97%
TETRA TECH INC1.97%
ENERSYS INC1.96%
CASEY'S GENERAL1.92%
EXLSERVICE HOLDINGS INC1.87%
LINCOLN ELECTRIC HLDGS INC1.81%
POWER INTEGRATIONS INC1.74%
SELECTIVE INSURANCE GROUP INC1.74%
ATLANTIC UNION B1.74%
JONES LANG LASALLE INC1.70%
REVVITY INC1.68%
NORTHERN OIL AND GAS INC1.66%
RPM INTL INC1.64%
AAON INC1.63%
AGREE REALTY CORP1.60%
BROADRIDGE FINL1.55%
TRACTOR SUPPLY CO.1.55%
WYNDHAM HOTELS and RESORTS INC1.49%
INTEGER HOLDINGS CORP1.41%
EASTGROUP PROP1.41%
RELIANCE STEEL and ALUMINUM CO1.39%
DORMAN PRODUCTS INC1.36%
BALCHEM CORP1.36%
DYNATRACE INC1.33%
ICF INTERNATIONAL INC1.32%
MANHATTAN ASSOCIATES INC1.32%
ICON PLC1.30%
CONCENTRA GROUP HOLDINGS PARENT INC1.30%
CULLEN FROST BANKERS INC1.28%
RYAN SPECIALTY HOLDINGS INC1.27%
FRANKLIN ELECTRIC CO. INC.1.26%
APTARGROUP INC1.25%
MARZETTI COMPANY/THE1.24%
SEACOAST BANKING CORP FLORIDA1.20%
TOPBUILD CORP1.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.