Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPVIX vs GSXAX
Shared holdings
11
TPVIX covered by GSXAX
12.64%
GSXAX covered by TPVIX
12.64%
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.
TPVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TP US SM CAP COR | 14.93% | |
| EVERUS CONSTRUCTION GROUP INC | 1.86% | |
| STANDEX INTL CORP | 1.83% | |
| BLUE BIRD CORP | 1.80% | |
| VEECO INSTRUMENT | 1.79% | |
| NATIONAL-CL A | 1.76% | |
| AVISTA CORP | 1.74% | |
| RENASANT CORP | 1.72% | |
| NICOLET BANKSHARES INC | 1.71% | |
| MONEYMKT | 1.71% | |
| MDU RESOURCES GROUP INC | 1.70% | |
| CORPORATE OFFICE PROPERTIES TR | 1.70% | |
| SENSIENT TECHNOLOGIES CORP | 1.70% | |
| FIRST BANCORP/NC | 1.70% | |
| ATLANTIC UNION B | 1.70% | |
| FB FINANCIAL CORP | 1.69% | |
| AAR CORP | 1.68% | |
| CITY HOLDING CO | 1.68% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.68% | |
| KNIFE RIVER HOLDING CO W/I | 1.67% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.67% | |
| INTERPARFUMS INC | 1.65% | |
| URBAN EDGE PROPERTIES | 1.65% | |
| SEACOAST BANKING CORP FLORIDA | 1.60% | |
| IPG PHOTONICS CORP | 1.60% | |
| HAYWARD HOLDINGS INC | 1.59% | |
| FOUR CORNERS PRO | 1.59% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.53% | |
| AZZ INC | 1.45% | |
| PIPER SANDLER CO | 1.44% | |
| CENTURY COMMUNITIES INC | 1.43% | |
| MYR GROUP INC/DELAWARE | 1.43% | |
| BRP GROUP INC-A | 1.33% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.30% | |
| BLACKLINE INC | 1.27% | |
| YETI HOLDINGS INC | 1.27% | |
| HAWKINS INC | 1.25% | |
| CENTERRA GOLD IN | 1.22% | |
| CHEESECAKE FACTORY INC | 1.21% | |
| VERRA MOBILITY CORP | 1.17% | |
| POWER INTEGRATIONS INC | 1.07% | |
| CENTRAL GARDEN and PET CO CL A | 1.03% | |
| SONIC AUTOMOTIVE INC CL A | 1.02% | |
| GULFPORT ENERGY CORP | 0.99% | |
| INFINITY NATURAL RESOURCES INC | 0.98% | |
| PAR PACIFIC HOLDINGS INC | 0.95% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.92% | |
| THERMON GROUP HOLDINGS INC | 0.92% | |
| ADDUS HOMECARE CORP | 0.92% |
GSXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 3.68% | |
| WINTRUST FINL | 3.04% | |
| MATERION CORP | 2.89% | |
| SEACOAST BANKING CORP FLORIDA | 2.76% | |
| WSFS FINANCIAL CORP | 2.75% | |
| DUCOMMUN INC | 2.70% | |
| AMERIS BANCORP | 2.65% | |
| AZZ INC | 2.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.50% | |
| LIGAND PHARMACEUTICALS | 2.47% | |
| ENPRO INDUSTRIES INC | 2.46% | |
| EVERUS CONSTRUCTION GROUP INC | 2.46% | |
| HELIOS TECHNOLOGIES INC | 2.42% | |
| VITA COCO CO INC/THE | 2.25% | |
| BOOT BARN HOLDINGS INC | 2.23% | |
| ANI PHARMACEUTICALS INC | 2.14% | |
| BRINKER INTL | 2.14% | |
| AMERICAN HEALTHCARE REIT INC | 2.13% | |
| STONEX GROUP INC | 2.09% | |
| MUELLER WATER PRODUCTS INC A | 2.08% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.07% | |
| ALPHATEC HOLDINGS INC | 2.06% | |
| BANNER CORPORATI | 2.04% | |
| CASELLA WASTE SYS INC CL A | 2.02% | |
| ONESPAWORLD HOLDINGS LTD | 2.02% | |
| CAMTEK LTD | 2.00% | |
| Q2 HOLDINGS INC | 1.99% | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 1.88% | |
| JFROG LTD | 1.84% | |
| WORKIVA INC | 1.80% | |
| ADMA BIOLOGICS INC | 1.79% | |
| KNOWLES CORP | 1.73% | |
| ARITZIA INC-SUB | 1.67% | |
| ELF BEAUTY INC | 1.64% | |
| CHEFS WAREHOUSE INC | 1.53% | |
| NMI HOLDINGS INC A | 1.51% | |
| ATS CORP | 1.48% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.41% | |
| SUPERNUS PHARMACEUTICALS INC | 1.41% | |
| GRIFFON CORP | 1.34% | |
| CARGURUS INC CL A | 1.32% | |
| IMPINJ INC | 1.28% | |
| PJT PARTNERS INC | 1.23% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.21% | |
| ARCBEST CORP | 1.17% | |
| CATALYST PHARMACEUTICALS INC | 1.07% | |
| CORCEPT THERAPEUTICS INC | 1.05% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.05% | |
| STEVEN MADDEN LTD | 0.99% | |
| MERIT MEDICAL SYSTEMS INC | 0.97% |
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