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TICSX vs SSDIX

Shared holdings
15
TICSX covered by SSDIX
13.43%
SSDIX covered by TICSX
13.43%

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%

SSDIX (March 31, 2026)

SecurityWeight
ADV ENERGY INDS3.54%
RUSH ENTERPRISES INC CL A3.08%
DUCOMMUN INC3.01%
RADNET INC2.61%
STRIDE INC2.51%
NEXTRACKER INC CL A2.50%
CASEY'S GENERAL2.46%
SITIME CORP2.44%
DWS Central Cash Management Government Fund2.16%
BRINK'S CO/THE2.08%
INSMED INC1.95%
FTAI AVIATION LTD1.91%
FORMFACTOR INC1.89%
MOELIS & CO-CL A1.89%
MAXIMUS INC1.88%
FABRINET1.79%
AGILYSYS INC1.78%
EAGLE MATERIALS INC1.77%
AFFIL MANAGERS1.66%
SEMTECH CORP1.64%
TOPBUILD CORP1.60%
BUILDERS FIRSTSOURCE1.54%
LIGAND PHARMACEUTICALS1.51%
HEALTHEQUITY INC1.25%
OPTION CARE HEALTH INC1.24%
YETI HOLDINGS INC1.23%
NEUROCRINE BIOSCIENCES INC1.21%
CALIX NETWORKS INC1.17%
ULTRA CLEAN HOLDINGS INC1.16%
KINSALE CAPITAL GROUP INC1.09%
ESSENTIAL PROPERTIES REALTY TRUST INC1.05%
VARONIS SYSTEMS INC1.05%
CREDO TECHNOLOGY GROUP HOLDING LTD1.02%
THERMON GROUP HOLDINGS INC1.02%
MSA SAFETY INC1.01%
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC0.99%
HILTON GRAND VACATIONS INC0.95%
TRAVERE THERAPEUTICS INC0.93%
BLOOM ENERGY CORP CL A0.93%
OVINTIV INC0.93%
CELLDEX THERAPEUTICS INC0.92%
PINNACLE FINANCIAL PARTNERS INC0.90%
TETRA TECH INC0.85%
MATADOR RESOURCES COMPANY0.82%
MADRIGAL PHARMACEUTICALS INC0.80%
BURLINGTON STORES INC0.80%
PROTAGONIST THERAPEUTICS INC0.77%
MERIT MEDICAL SYSTEMS INC0.76%
POWER INTEGRATIONS INC0.74%
EASTGROUP PROP0.73%

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