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TISEX vs TLEQX

Shared holdings
337
TISEX covered by TLEQX
83.43%
TLEQX covered by TISEX
83.43%

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.

TISEX (Jan. 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.73%●
CME E-mini Russell 2000 Index Futures1.61%●
State Street Navigator Securities Lending Government Money Market Portfolio1.38%●
NEXTRACKER INC CL A1.19%●
Fixed Income Clearing Corporation1.09%●
RAMBUS INC0.91%●
COEUR MINING INC0.90%●
SANMINA CORP0.84%●
FABRINET0.74%●
TTM TECHNOLOGIES INC0.71%●
STERLING INFRASTRUCTURE INC0.71%●
SPX TECHNOLOGIES INC0.66%●
CREDO TECHNOLOGY0.65%●
UMB FINANCIAL CORP0.65%●
JACKSON FINANCIAL INC0.63%●
HECLA MINING CO0.57%●
PLANET LABS PBC A0.56%●
VISTANCE NETWORKS INC0.56%●
SKYWEST INC0.54%●
CUSTOMERS BANCORP INC0.53%●
TERNS PHARMACEUTICALS INC0.51%●
CARETRUST REIT INC0.51%●
AMICUS THERAPEUTICS INC0.50%●
ESCO TECHNOLOGIES INC0.50%●
LUMEN TECHNOLOGIES INC0.49%●
COMPASS INC - A0.49%●
MOOG INC-CLASS A0.48%●
ABERCROMBIE & FI0.48%●
BALCHEM CORP0.48%●
AMERIS BANCORP0.47%●
PORTLAND GENERAL ELECTRIC CO0.47%●
MERCURY SYSTEMS INC0.47%●
SEMTECH CORP0.46%●
ASTRONICS CORP0.46%●
GRANITE CONSTRUCTION INC0.46%●
BROOKDALE SR0.45%●
FED SIGNAL CORP0.45%●
PTC THERAPEUTICS INC0.45%●
TUTOR PERINI CORP0.45%●
FORMFACTOR INC0.44%●
BRINK'S CO/THE0.43%●
PAR PACIFIC HOLDINGS INC0.43%●
KITE REALTY GROUP TRUST0.43%●
BLACK HILLS CORP0.43%●
BROOKFIELD INFRA0.43%●
COMMERCIAL METALS CO0.43%●
CONSTELLIUM SE COMMON STOCK EUR.020.41%●
BGC GROUP INC-A0.41%●
LAUREATE EDUCATION INC CL A0.41%●
SPIRE INC0.40%●

TLEQX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.62%●
CME E-mini Russell 2000 Index Futures1.36%●
NEXTRACKER INC CL A1.29%●
Fixed Income Clearing Corporation1.23%●
COEUR MINING INC0.88%●
STERLING INFRASTRUCTURE INC0.85%●
FABRINET0.83%●
SANMINA CORP0.78%●
PAR PACIFIC HOLDINGS INC0.76%●
TTM TECHNOLOGIES INC0.74%●
RAMBUS INC0.72%●
SPX TECHNOLOGIES INC0.67%●
PLANET LABS PBC A0.66%●
ESCO TECHNOLOGIES INC0.65%●
FORMFACTOR INC0.64%●
UMB FINANCIAL CORP0.61%●
TERNS PHARMACEUTICALS INC0.61%●
CARETRUST REIT INC0.61%●
State Street Navigator Securities Lending Government Money Market Portfolio0.60%●
VISTANCE NETWORKS INC0.60%●
JACKSON FINANCIAL INC0.59%●
DELEK US HOLDINGS INC0.55%●
SKYWEST INC0.54%●
MOOG INC-CLASS A0.52%●
PORTLAND GENERAL ELECTRIC CO0.52%●
HECLA MINING CO0.50%●
BALCHEM CORP0.50%●
CUSTOMERS BANCORP INC0.49%●
FED SIGNAL CORP0.49%●
GRANITE CONSTRUCTION INC0.48%●
PBF ENERGY INC CL A0.48%●
CONSTELLIUM SE COMMON STOCK EUR.020.48%●
KITE REALTY GROUP TRUST0.48%●
ABERCROMBIE & FI0.47%●
SEMTECH CORP0.47%●
CREDO TECHNOLOGY0.46%●
TUTOR PERINI CORP0.46%●
BGC GROUP INC-A0.46%●
DAY ONE BIOPHARMACEUTICALS INC0.46%●
SPIRE INC0.46%●
MAGNOLIA OIL and GAS CORPO CL A0.45%●
LAUREATE EDUCATION INC CL A0.44%●
BROOKDALE SR0.44%●
PHILLIPS EDISON and CO INC0.44%●
BLACK HILLS CORP0.43%●
PTC THERAPEUTICS INC0.43%●
FIGS INC-CLASS A0.43%●
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.43%●
BANK OF HAWAII0.42%●
ANAPTYSBIO INC0.42%●

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