Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSCSX vs SASVX
Shared holdings
13
TSCSX covered by SASVX
15.49%
SASVX covered by TSCSX
15.49%
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.
TSCSX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.63% | |
| TURNING POINT BRANDS INC | 2.18% | |
| MOOG INC-CLASS A | 2.11% | |
| SharkNinja Inc | 2.09% | |
| TTM TECHNOLOGIES INC | 1.95% | |
| LITTELFUSE INC | 1.82% | |
| TRIUMPH FINANCIAL INC | 1.73% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.59% | |
| BARRETT BUS SVCS | 1.56% | |
| PEGASYSTEMS INC | 1.55% | |
| BWX TECHNOLOGIES INC | 1.52% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.52% | |
| TECHNIPFMC PLC | 1.50% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.50% | |
| WINTRUST FINL | 1.48% | |
| ICF INTERNATIONAL INC | 1.48% | |
| TERRENO REALTY CORP | 1.48% | |
| OLD REPUBLIC INTL CORP | 1.44% | |
| HELIOS TECHNOLOGIES INC | 1.42% | |
| PENUMBRA INC | 1.40% | |
| ASHLAND INC | 1.40% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.40% | |
| GREIF INC-CL A | 1.39% | |
| SILICON LABS | 1.38% | |
| ADMA BIOLOGICS INC | 1.37% | |
| FABRINET | 1.37% | |
| Badger Infrastructure Solutions, Ltd. | 1.35% | |
| Ivanhoe Mines, Ltd. | 1.35% | |
| ICU MEDICAL INC | 1.33% | |
| BOOT BARN HOLDINGS INC | 1.32% | |
| JFROG LTD | 1.31% | |
| SPIRE INC | 1.30% | |
| Thrivent Cash Management Trust | 1.29% | |
| TEXAS ROADHOUSE INC | 1.27% | |
| PLEXUS CORP | 1.26% | |
| KORN FERRY | 1.26% | |
| ENCOMPASS HEALTH CORP | 1.25% | |
| iShares Semiconductor ETF | 1.25% | |
| MEDPACE HOLDINGS INC | 1.24% | |
| ONTO INNOVATION INC | 1.22% | |
| OLD NATL BANCORP | 1.19% | |
| ALLY FINANCIAL INC | 1.19% | |
| PORTLAND GENERAL ELECTRIC CO | 1.19% | |
| HOULIHAN LOKEY I | 1.17% | |
| BUILD A BEAR WORKSHOP INC | 1.17% | |
| ELEMENT SOLUTIONS INC | 1.16% | |
| REPLIGEN CORP | 1.14% | |
| ATLANTIC UNION B | 1.14% | |
| TWIST BIOSCIENCE CORP | 1.14% | |
| UFP TECHNOLOGIES INC | 1.13% |
SASVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLACIER BANCORP INC | 1.89% | |
| UMB FINANCIAL CORP | 1.89% | |
| WINTRUST FINL | 1.86% | |
| CULLEN FROST BANKERS INC | 1.79% | |
| COLUMBIA BANKING SYSTEMS INC | 1.79% | |
| MKS INSTRUMENTS INC | 1.75% | |
| AMKOR TECHNOLOGY INC | 1.75% | |
| PRIMORIS SVCS CORP | 1.75% | |
| SOUTHSTATE BANK CORP | 1.74% | |
| SEACOAST BANKING CORP FLORIDA | 1.74% | |
| IDACORP INC | 1.72% | |
| OGE ENERGY CORP | 1.68% | |
| POWER INTEGRATIONS INC | 1.67% | |
| FNB CORP PA | 1.67% | |
| HUDBAY MINERALS | 1.66% | |
| REGAL REXNORD CORP | 1.63% | |
| BELDEN INC | 1.63% | |
| BRUKER CORP | 1.62% | |
| LITTELFUSE INC | 1.61% | |
| JACK HENRY | 1.58% | |
| MATADOR RESOURCES COMPANY | 1.58% | |
| ELEMENT SOLUTIONS INC | 1.56% | |
| METHANEX CORP | 1.54% | |
| ADV ENERGY INDS | 1.53% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.51% | |
| DT MIDSTREAM INC | 1.50% | |
| NBT BANCORP INC | 1.49% | |
| PINNACLE WEST CAPITAL CORP | 1.49% | |
| RANGE RESOURCES CORP | 1.49% | |
| CRANE CO | 1.46% | |
| HERC HOLDINGS INC | 1.44% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.44% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.44% | |
| TIMKEN CO | 1.44% | |
| ESAB CORP | 1.43% | |
| AXIS CAPITAL HOLDINGS LTD | 1.43% | |
| BRIXMOR PROPERTY | 1.42% | |
| EASTGROUP PROP | 1.41% | |
| TEREX CORP | 1.40% | |
| EVERCORE INC A | 1.40% | |
| SPIRE INC | 1.37% | |
| RYAN SPECIALTY HOLDINGS INC | 1.37% | |
| AGREE REALTY CORP | 1.37% | |
| FRANKLIN ELECTRIC CO. INC. | 1.37% | |
| ENPRO INDUSTRIES INC | 1.37% | |
| AVNET INC | 1.34% | |
| LOUISIANA PACIFIC CORP | 1.33% | |
| PERELLA WEINBERG PARTNERS | 1.32% | |
| ARCOSA INC | 1.32% | |
| HEXCEL CORPORATION | 1.31% |
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