Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TICSX vs GTCSX
Shared holdings
13
TICSX covered by GTCSX
13.79%
GTCSX covered by TICSX
13.79%
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% |
GTCSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.12% | |
| ENERSYS INC | 2.24% | |
| TTM TECHNOLOGIES INC | 1.87% | |
| WESCO INTL | 1.76% | |
| DIODES INC | 1.72% | |
| STIFEL FINANCIAL CORP | 1.70% | |
| ARCOSA INC | 1.64% | |
| CACI INTL-A | 1.62% | |
| DYCOM INDUSTRIES INC | 1.62% | |
| FNB CORP PA | 1.60% | |
| FRONTDOOR INC | 1.57% | |
| CATHAY GENERAL BANCORP | 1.55% | |
| DIGITALOCEAN HOLDINGS INC | 1.51% | |
| RAMBUS INC | 1.49% | |
| NEOGEN CORP | 1.48% | |
| SM ENERGY CO | 1.47% | |
| HANCOCK WHITNEY CORP | 1.46% | |
| NCR ATLEOS CORP | 1.36% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.36% | |
| LIBERTY ENERGY INC CL A | 1.33% | |
| MAREX GROUP PLC | 1.30% | |
| EXTREME NETWORKS INC | 1.27% | |
| GLOBUS MEDICAL INC | 1.27% | |
| CATALYST PHARMACEUTICALS INC | 1.24% | |
| HEALTHEQUITY INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| NORTHWEST NATURAL HOLDING CO | 1.22% | |
| CARGURUS INC CL A | 1.21% | |
| TRI POINTE HOMES INC | 1.17% | |
| ZIFF DAVIS INC | 1.15% | |
| VALVOLINE INC | 1.14% | |
| CUSHMAN and WAKEFIELD LTD | 1.14% | |
| NEXSTAR MEDIA GROUP INC | 1.10% | |
| BLACK HILLS CORP | 1.10% | |
| VISTEON CORP | 1.10% | |
| RADIAN GROUP INC | 1.09% | |
| BRINK'S CO/THE | 1.09% | |
| ALKERMES PLC | 1.08% | |
| WORLD KINECT CORP | 1.06% | |
| FIRST MERCHANTS CORP | 1.05% | |
| NORTHWEST BANCSHARES INC | 1.04% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.03% | |
| NEOGENOMICS INC | 1.02% | |
| STAG INDUSTRIAL INC CL A | 1.02% | |
| CNX RESOURCES CORP | 1.01% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.01% | |
| BRAZE INC-A | 1.01% | |
| PORTLAND GENERAL ELECTRIC CO | 1.01% | |
| NEW JERSEY RESOURCES CORP | 1.00% |
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