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TICSX vs RSPFX

Shared holdings
13
TICSX covered by RSPFX
15.74%
RSPFX covered by TICSX
15.74%

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%

RSPFX (March 31, 2026)

SecurityWeight
GLOBE LIFE INC2.91%
ST JOE COMPANY2.75%
GARRETT MOTION INC2.57%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)2.45%
MATSON INC2.40%
TIMKEN CO2.39%
BLACK HILLS CORP2.20%
FNB CORP PA2.08%
SOUTHSTATE BANK CORP2.06%
GATES INDUSTRIAL2.05%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.03%
UMB FINANCIAL CORP2.02%
WHITE MOUNTAINS1.97%
AMERIS BANCORP1.96%
SCORPIO TANKERS INC SHS1.96%
METHANEX CORP1.90%
ATMUS FILTRATION TECHNOLOGIES INC1.85%
ENSIGN GROUP INC1.84%
PRIMERICA INC1.79%
FOUR CORNERS PRO1.77%
SJW GROUP1.74%
VALVOLINE INC1.73%
V2X INC1.68%
TELEFLEX INC1.67%
TIDEWATER INC1.67%
OLD NATL BANCORP1.65%
GULFPORT ENERGY CORP1.61%
CRANE NXT CO1.61%
GRANITE CONSTRUCTION INC1.59%
RENASANT CORP1.56%
BELDEN INC1.56%
KNIFE RIVER HOLDING CO W/I1.49%
PENNANT GROUP-WI1.46%
CORPORATE OFFICE PROPERTIES TR1.45%
ARCBEST CORP1.45%
NORTHERN OIL AND GAS INC1.43%
NEW JERSEY RESOURCES CORP1.43%
FIRST AMERICAN FINANCIAL CORP1.32%
EURONET WORLDWIDE INC1.25%
ACI WORLDWIDE INC1.25%
TEREX CORP1.21%
MATTEL INC1.17%
YETI HOLDINGS INC1.16%
RYERSON HOLDING CORP1.15%
ENCOMPASS HEALTH CORP1.15%
ICF INTERNATIONAL INC1.11%
Bath & Body Works Inc1.10%
MADISON SQUARE GARDEN SPORTS CORP1.09%
TAYLOR MORRISON HOME CORP1.05%
VALLEY NATL BANCORP1.04%

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