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TSCIX vs SASMX

Shared holdings
20
TSCIX covered by SASMX
22.92%
SASMX covered by TSCIX
22.92%

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%

SASMX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A5.46%
LATTICE SEMICONDUCTOR CORP3.93%
RBC BEARINGS INC3.16%
FABRINET3.02%
XPO LOGISTICS INC2.57%
ALLEGRO MICROSYSTEMS INC2.50%
ELEMENT SOLUTIONS INC2.44%
BWX TECHNOLOGIES INC2.28%
CASEY'S GENERAL2.26%
CONSTRUCTION PARTNERS INC CL A2.15%
PJT PARTNERS INC2.01%
CREDO TECHNOLOGY GROUP HOLDING LTD1.90%
ST STR SPDR S P BIOTECH E1.81%
GXO LOGISTICS INC1.79%
CACTUS INC CL A1.68%
PERFORMANCE FOOD GROUP CO1.65%
DUTCH BROS INC-A1.64%
MODINE MFG CO1.57%
MATADOR RESOURCES COMPANY1.53%
OSI SYSTEMS INC1.52%
MIRUM PHARMACEUTICALS INC1.49%
HEALTHEQUITY INC1.47%
BJS WHSL CLUB HLDGS INC1.46%
TG THERAPEUTICS INC1.44%
MOOG INC-CLASS A1.44%
BALCHEM CORP1.37%
HAMILTON LANE INC - A1.35%
GLOBAL-E ONLINE LTD1.34%
XOMETRY INC-A1.33%
MCGRATH RENTCORP1.28%
RADNET INC1.28%
BRIDGEBIO PHARMA INC1.27%
VARONIS SYSTEMS INC1.24%
WINTRUST FINL1.22%
WINGSTOP INC1.19%
KRATOS DEFENSE and SEC SOLTN INC1.07%
WIX.COM LTD1.06%
MEDPACE HOLDINGS INC1.04%
INSMED INC1.00%
SURGERY PARTNERS INC0.98%
TARSUS PHARMACEUTICALS INC0.98%
ZETA GLOBAL HOLDINGS CORP0.98%
RAMBUS INC0.97%
BOOT BARN HOLDINGS INC0.97%
SHIFT4 PAYMENTS INC0.97%
PROTAGONIST THERAPEUTICS INC0.95%
KLAVIYO INC-A0.95%
SOLARIS OIL IN-A0.94%
FTAI AVIATION LTD0.92%
TREX CO INC0.92%

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