Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
RSPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 2.91% | |
| ST JOE COMPANY | 2.75% | |
| GARRETT MOTION INC | 2.57% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 2.45% | |
| MATSON INC | 2.40% | |
| TIMKEN CO | 2.39% | |
| BLACK HILLS CORP | 2.20% | |
| FNB CORP PA | 2.08% | |
| SOUTHSTATE BANK CORP | 2.06% | |
| GATES INDUSTRIAL | 2.05% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.03% | |
| UMB FINANCIAL CORP | 2.02% | |
| WHITE MOUNTAINS | 1.97% | |
| AMERIS BANCORP | 1.96% | |
| SCORPIO TANKERS INC SHS | 1.96% | |
| METHANEX CORP | 1.90% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.85% | |
| ENSIGN GROUP INC | 1.84% | |
| PRIMERICA INC | 1.79% | |
| FOUR CORNERS PRO | 1.77% | |
| SJW GROUP | 1.74% | |
| VALVOLINE INC | 1.73% | |
| V2X INC | 1.68% | |
| TELEFLEX INC | 1.67% | |
| TIDEWATER INC | 1.67% | |
| OLD NATL BANCORP | 1.65% | |
| GULFPORT ENERGY CORP | 1.61% | |
| CRANE NXT CO | 1.61% | |
| GRANITE CONSTRUCTION INC | 1.59% | |
| RENASANT CORP | 1.56% | |
| BELDEN INC | 1.56% | |
| KNIFE RIVER HOLDING CO W/I | 1.49% | |
| PENNANT GROUP-WI | 1.46% | |
| CORPORATE OFFICE PROPERTIES TR | 1.45% | |
| ARCBEST CORP | 1.45% | |
| NORTHERN OIL AND GAS INC | 1.43% | |
| NEW JERSEY RESOURCES CORP | 1.43% | |
| FIRST AMERICAN FINANCIAL CORP | 1.32% | |
| EURONET WORLDWIDE INC | 1.25% | |
| ACI WORLDWIDE INC | 1.25% | |
| TEREX CORP | 1.21% | |
| MATTEL INC | 1.17% | |
| YETI HOLDINGS INC | 1.16% | |
| RYERSON HOLDING CORP | 1.15% | |
| ENCOMPASS HEALTH CORP | 1.15% | |
| ICF INTERNATIONAL INC | 1.11% | |
| Bath & Body Works Inc | 1.10% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.09% | |
| TAYLOR MORRISON HOME CORP | 1.05% | |
| VALLEY NATL BANCORP | 1.04% |
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