Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TSCIX vs OGGFX

Shared holdings
31
TSCIX covered by OGGFX
23.36%
OGGFX covered by TSCIX
23.36%

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.

TSCIX (March 31, 2026)

SecurityWeight
CASELLA WASTE SYS INC CL A2.35%
RBC BEARINGS INC2.19%
ITT INC2.14%
Dreyfus Instl Resv PFD GOVT INSTL2.14%
LATTICE SEMICONDUCTOR CORP2.09%
BLOOM ENERGY CORP CL A2.09%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.06%
GUARDIAN PHARMACY SERVICES INC2.05%
ONTO INNOVATION INC2.01%
MIRUM PHARMACEUTICALS INC1.84%
VICTORY CAPITAL HOLDINGS INC CL A1.84%
CREDO TECHNOLOGY GROUP HOLDING LTD1.77%
WALMART INC1.75%
JOHN BEAN TECHNOLOGIES CORP1.75%
VIAD CORP1.68%
SITIME CORP1.67%
APPLIED INDU TEC1.67%
ADDUS HOMECARE CORP1.61%
VALVOLINE INC1.61%
BJS WHSL CLUB HLDGS INC1.58%
KRYSTAL BIOTECH INC1.55%
HAMILTON LANE INC - A1.53%
REGAL REXNORD CORP1.52%
REPLIGEN CORP1.51%
TARSUS PHARMACEUTICALS INC1.46%
RAMBUS INC1.43%
DREY-GVT CSH-I1.42%
WORKIVA INC1.41%
MATADOR RESOURCES COMPANY1.37%
NEWAMSTERDAM PHARMA COMPANY NV1.33%
CHEFS WAREHOUSE INC1.33%
OLLIES BARGAIN OUTLET HOLDINGS INC1.30%
JFROG LTD1.29%
URANIUM ENERGY CORP1.28%
CONSTRUCTION PARTNERS INC CL A1.28%
MIRION TECHNOLOGIES INC-A1.25%
STEVANATO GROUP SPA1.23%
ESAB CORP1.22%
XENON PHARMACEUTICALS INC1.22%
PIPER SANDLER CO1.22%
LOAR HOLDINGS INC1.20%
EXCELERATE ENERGY INC1.20%
KRATOS DEFENSE and SEC SOLTN INC1.19%
Empresa Brasileira de Aeronautica S.A. (ADR)1.16%
CG ONCOLOGY INC1.15%
NEPTUNE INSURANCE HOLDINGS INC1.15%
STERLING INFRASTRUCTURE INC1.10%
STEPSTONE GROUP INC CLASS A1.04%
SOLV ENERGY IN-A1.04%
VERICEL CORP1.03%

OGGFX (March 31, 2026)

SecurityWeight
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares5.08%
FABRINET2.29%
DIGITALOCEAN HOLDINGS INC1.94%
NEXTRACKER INC CL A1.69%
SPX TECHNOLOGIES INC1.61%
FIRSTCASH HOLDINGS INC1.61%
MODINE MFG CO1.58%
BLOOM ENERGY CORP CL A1.58%
VICOR CORPORATION1.34%
VSE CORP1.32%
VERADERMICS INC1.31%
APOGEE THERAPEUTICS INC1.29%
STERLING INFRASTRUCTURE INC1.25%
JPMorgan Prime Money Market Fund, IM Shares1.24%
RUSH ENTERPRISES INC CL A1.18%
MKS INSTRUMENTS INC1.16%
CHEFS WAREHOUSE INC1.14%
STONEX GROUP INC1.10%
PRIMORIS SVCS CORP1.07%
NUVALENT INC-A1.03%
TERRENO REALTY CORP1.01%
XENON PHARMACEUTICALS INC1.01%
ALLEGRO MICROSYSTEMS INC0.98%
AMERIS BANCORP0.98%
RHYTHM PHARMACEUTICALS INC0.97%
SIONNA THERAPEUTICS INC0.96%
BOYD GAMING CORP0.96%
CRINETICS PHARMACEUTICALS INC0.96%
CASELLA WASTE SYS INC CL A0.96%
JFROG LTD0.96%
TERNS PHARMACEUTICALS INC0.94%
CREDO TECHNOLOGY GROUP HOLDING LTD0.94%
RAMBUS INC0.92%
DYCOM INDUSTRIES INC0.92%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.92%
LITTELFUSE INC0.91%
JOHN BEAN TECHNOLOGIES CORP0.90%
MIRION TECHNOLOGIES INC-A0.87%
WYNDHAM HOTELS and RESORTS INC0.87%
ALKERMES PLC0.87%
APPLIED INDU TEC0.84%
ONTO INNOVATION INC0.84%
CLEAR SECURE INC0.84%
SIMPSON MFG0.83%
PIPER SANDLER CO0.83%
LCI INDUSTRIES0.83%
LIFE TIME GROUP HOLDINGS INC0.82%
CACTUS INC CL A0.81%
DISC MEDICINE INC0.80%
WARBY PARKER INC0.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.