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TSFIX vs ALIL

Shared holdings
5
TSFIX covered by ALIL
8.57%
ALIL covered by TSFIX
8.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSFIX (March 31, 2026)

SecurityWeight
WHITE MOUNTAINS6.23%
MATSON INC4.51%
ACUSHNET HOLDINGS CORP4.46%
MOELIS & CO-CL A4.35%
DREY-GVT CSH-I4.34%
LANDSTAR SYSTEM INC3.99%
ACI WORLDWIDE INC3.93%
GATES INDUSTRIAL3.65%
NEWMARKET CORP3.53%
ESSENTIAL PROPERTIES REALTY TRUST INC3.52%
ATLANTIC UNION B3.45%
VONTIER CORP W/I3.42%
ARMSTRONG WORLD INDUSTRIES INC3.41%
MURPHY USA INC3.34%
PRICESMART INC3.32%
HAWKINS INC3.18%
CTS CORP3.01%
HANOVER INSURANCE GROUP INC2.96%
GRAHAM HOLDINGS CO2.96%
UNIFIRST CORP/MA2.93%
ATKORE INC2.81%
REVOLVE GROUP INC2.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A2.59%
EPLUS INC2.41%
HAEMONETICS CORP MASS2.39%
MARZETTI COMPANY/THE2.30%
CASELLA WASTE SYS INC CL A2.15%
INTERPARFUMS INC2.03%
FIRST INDUSTRIAL REALTY TRUST1.74%
QUALYS INC1.56%
MARTEN TRANSPORT LTD1.38%
ENOVIS CORP1.17%
TREDEGAR CORP0.25%

ALIL (Feb. 27, 2026)

SecurityWeight
RBC BEARINGS INC4.37%
VICTORY CAPITAL HOLDINGS INC CL A3.94%
ENPRO INDUSTRIES INC3.78%
GREEN BRICK PARTNERS INC3.68%
EPLUS INC3.62%
HOULIHAN LOKEY I3.43%
Fabrinet3.39%
MEDPACE HOLDINGS INC3.19%
ADDUS HOMECARE CORP3.05%
MODINE MFG CO3.04%
FIRSTSERVICE-WI3.03%
IES HOLDINGS INC3.00%
COLLIERS-SUBORD2.91%
VSE CORP2.83%
SKYLINE CHAMPION CORP2.81%
ONEMAIN HOLDINGS INC2.53%
HAMILTON LANE INC - A2.52%
MAGNOLIA OIL and GAS CORPO CL A2.52%
GLACIER BANCORP INC2.46%
BALCHEM CORP2.39%
RLI CORP2.38%
MURPHY USA INC2.38%
MADISON SQUARE GARDEN SPORTS CORP2.25%
HERC HOLDINGS INC2.17%
DESCARTES SYS2.04%
ASBURY AUTOMOTIVE GROUP INC2.03%
ALAMO GROUP INC2.03%
CHESAPEAKE UTILITIES CORP1.97%
ENSIGN GROUP INC1.92%
CASELLA WASTE SYS INC CL A1.86%
AXOS FINANCIAL INC1.76%
NOVANTA INC1.55%
RAMBUS INC1.52%
CSW INDUSTRI INC1.49%
CONCENTRA GROUP HOLDINGS PARENT INC1.46%
I3 VERTICALS INC CL A1.13%
LIGAND PHARMACEUTICALS1.00%
HAWKINS INC0.97%
CHEFS WAREHOUSE INC0.96%
ELEMENT SOLUTIONS INC0.95%
QUALYS INC0.94%
BEL FUSE INC NV CL B0.93%
HALOZYME THERAPEUTICS INC0.92%
WILLDAN GROUP IN0.73%
FRST AM-GV OB-X0.17%

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