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TICSX vs SASVX

Shared holdings
12
TICSX covered by SASVX
14.94%
SASVX covered by TICSX
14.94%

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%

SASVX (March 31, 2026)

SecurityWeight
GLACIER BANCORP INC1.89%
UMB FINANCIAL CORP1.89%
WINTRUST FINL1.86%
CULLEN FROST BANKERS INC1.79%
COLUMBIA BANKING SYSTEMS INC1.79%
MKS INSTRUMENTS INC1.75%
AMKOR TECHNOLOGY INC1.75%
PRIMORIS SVCS CORP1.75%
SOUTHSTATE BANK CORP1.74%
SEACOAST BANKING CORP FLORIDA1.74%
IDACORP INC1.72%
OGE ENERGY CORP1.68%
POWER INTEGRATIONS INC1.67%
FNB CORP PA1.67%
HUDBAY MINERALS1.66%
REGAL REXNORD CORP1.63%
BELDEN INC1.63%
BRUKER CORP1.62%
LITTELFUSE INC1.61%
JACK HENRY1.58%
MATADOR RESOURCES COMPANY1.58%
ELEMENT SOLUTIONS INC1.56%
METHANEX CORP1.54%
ADV ENERGY INDS1.53%
KULICKE and SOFFA INDUSTRIES INC1.51%
DT MIDSTREAM INC1.50%
NBT BANCORP INC1.49%
PINNACLE WEST CAPITAL CORP1.49%
RANGE RESOURCES CORP1.49%
CRANE CO1.46%
HERC HOLDINGS INC1.44%
MSC INDUSTRIAL DIRECT CO CL A1.44%
CONCENTRA GROUP HOLDINGS PARENT INC1.44%
TIMKEN CO1.44%
ESAB CORP1.43%
AXIS CAPITAL HOLDINGS LTD1.43%
BRIXMOR PROPERTY1.42%
EASTGROUP PROP1.41%
TEREX CORP1.40%
EVERCORE INC A1.40%
SPIRE INC1.37%
RYAN SPECIALTY HOLDINGS INC1.37%
AGREE REALTY CORP1.37%
FRANKLIN ELECTRIC CO. INC.1.37%
ENPRO INDUSTRIES INC1.37%
AVNET INC1.34%
LOUISIANA PACIFIC CORP1.33%
PERELLA WEINBERG PARTNERS1.32%
ARCOSA INC1.32%
HEXCEL CORPORATION1.31%

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