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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)

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%

OBSOX (March 31, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC8.12%
APPLIED OPTOELECTRONICS INC4.58%
CREDO TECHNOLOGY4.06%
DIGITALOCEAN HOLDINGS INC3.34%
Nova Measuring Instruments Ltd2.68%
SharkNinja Inc2.68%
DANA INC2.43%
BRIGHTSPRING HEALTH SERVICES INC2.21%
RAMBUS INC1.90%
SITIME CORP1.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.84%
EVERUS CONSTRUCTION GROUP INC1.73%
CLEAN HARBORS INC1.70%
FRONTDOOR INC1.69%
CARPENTER TECHNOLOGY CORP1.60%
LATTICE SEMICONDUCTOR CORP1.56%
SKYWEST INC1.54%
GLOBUS MEDICAL INC1.51%
ARCUTIS BIOTHERAPEUTICS INC1.44%
LIFE TIME GROUP HOLDINGS INC1.40%
FIRSTCASH HOLDINGS INC1.39%
DUTCH BROS INC-A1.36%
SOLARIS OIL IN-A1.35%
FLOWSERVE CORP1.30%
FED SIGNAL CORP1.30%
ARCOSA INC1.27%
OSI SYSTEMS INC1.27%
CORE NATURAL RESOURCES INC1.27%
MERIT MEDICAL SYSTEMS INC1.25%
MERCURY SYSTEMS INC1.23%
ENCOMPASS HEALTH CORP1.20%
AAR CORP1.20%
WAYSTAR HOLDING CORP1.19%
ICU MEDICAL INC1.12%
LITTELFUSE INC1.09%
REMITLY GLOBAL INC1.02%
ASSURANT INC1.00%
GENPACT LTD0.98%
LEVI STRAUSS and COMPANY CL A0.97%
AMERIS BANCORP0.92%
LEONARDO DRS INC0.90%
URBAN OUTFITTERS0.89%
INDIVIOR PHARMACEUTICALS INC0.89%
GRAND CANYON EDUCATION INC0.89%
MATADOR RESOURCES COMPANY0.89%
VIAVI SOLUTIONS INC0.88%
VISTANCE NETWORKS INC0.88%
CHIME FINANCIAL INC0.87%
IRHYTHM TECHNOLOGIES INC0.83%
PEGASYSTEMS INC0.81%

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