Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TICSX vs OBSOX
Shared holdings
15
TICSX covered by OBSOX
14.36%
OBSOX covered by TICSX
14.36%
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% |
OBSOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 8.12% | |
| APPLIED OPTOELECTRONICS INC | 4.58% | |
| CREDO TECHNOLOGY | 4.06% | |
| DIGITALOCEAN HOLDINGS INC | 3.34% | |
| Nova Measuring Instruments Ltd | 2.68% | |
| SharkNinja Inc | 2.68% | |
| DANA INC | 2.43% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.21% | |
| RAMBUS INC | 1.90% | |
| SITIME CORP | 1.85% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.84% | |
| EVERUS CONSTRUCTION GROUP INC | 1.73% | |
| CLEAN HARBORS INC | 1.70% | |
| FRONTDOOR INC | 1.69% | |
| CARPENTER TECHNOLOGY CORP | 1.60% | |
| LATTICE SEMICONDUCTOR CORP | 1.56% | |
| SKYWEST INC | 1.54% | |
| GLOBUS MEDICAL INC | 1.51% | |
| ARCUTIS BIOTHERAPEUTICS INC | 1.44% | |
| LIFE TIME GROUP HOLDINGS INC | 1.40% | |
| FIRSTCASH HOLDINGS INC | 1.39% | |
| DUTCH BROS INC-A | 1.36% | |
| SOLARIS OIL IN-A | 1.35% | |
| FLOWSERVE CORP | 1.30% | |
| FED SIGNAL CORP | 1.30% | |
| ARCOSA INC | 1.27% | |
| OSI SYSTEMS INC | 1.27% | |
| CORE NATURAL RESOURCES INC | 1.27% | |
| MERIT MEDICAL SYSTEMS INC | 1.25% | |
| MERCURY SYSTEMS INC | 1.23% | |
| ENCOMPASS HEALTH CORP | 1.20% | |
| AAR CORP | 1.20% | |
| WAYSTAR HOLDING CORP | 1.19% | |
| ICU MEDICAL INC | 1.12% | |
| LITTELFUSE INC | 1.09% | |
| REMITLY GLOBAL INC | 1.02% | |
| ASSURANT INC | 1.00% | |
| GENPACT LTD | 0.98% | |
| LEVI STRAUSS and COMPANY CL A | 0.97% | |
| AMERIS BANCORP | 0.92% | |
| LEONARDO DRS INC | 0.90% | |
| URBAN OUTFITTERS | 0.89% | |
| INDIVIOR PHARMACEUTICALS INC | 0.89% | |
| GRAND CANYON EDUCATION INC | 0.89% | |
| MATADOR RESOURCES COMPANY | 0.89% | |
| VIAVI SOLUTIONS INC | 0.88% | |
| VISTANCE NETWORKS INC | 0.88% | |
| CHIME FINANCIAL INC | 0.87% | |
| IRHYTHM TECHNOLOGIES INC | 0.83% | |
| PEGASYSTEMS INC | 0.81% |
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