Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSLIX vs SMDX
Shared holdings
59
TSLIX covered by SMDX
12.42%
SMDX covered by TSLIX
12.42%
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.
TSLIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 2.33% | |
| MUELLER INDUSTRIES INC | 2.29% | |
| TOWER SEMICONDCT | 2.11% | |
| FIXED INC CLEARING CORP.REPO | 2.08% | |
| EMCOR GROUP INC | 1.92% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.88% | |
| JAZZ PHARMA PLC | 1.73% | |
| NORTHWESTERN ENERGY GROUP INC | 1.73% | |
| ADEIA INC | 1.68% | |
| GRANITE CONSTRUCTION INC | 1.47% | |
| MKS INSTRUMENTS INC | 1.46% | |
| OSI SYSTEMS INC | 1.43% | |
| PIPER SANDLER CO | 1.41% | |
| LSI INDUSTRIES INC | 1.41% | |
| ATLANTIC UNION B | 1.35% | |
| TRUSTCO BANK NY | 1.34% | |
| COHU INC | 1.28% | |
| WEBSTER FINL | 1.27% | |
| UMB FINANCIAL CORP | 1.23% | |
| WASHINGTON FEDERAL INC | 1.22% | |
| REX AMERICAN RESOURCES CORP | 1.22% | |
| COLUMBIA BANKING SYSTEMS INC | 1.19% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.15% | |
| STIFEL FINANCIAL CORP | 1.10% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.07% | |
| OVINTIV INC | 1.04% | |
| PROVIDENT FINANCIAL SVCS INC | 1.04% | |
| URBAN OUTFITTERS | 1.03% | |
| ONTO INNOVATION INC | 1.02% | |
| SABRA HEALTHCARE REIT INC | 0.97% | |
| DIME COMMUNITY BANCSHARES INC | 0.95% | |
| INNOVIVA INC | 0.93% | |
| ENCOMPASS HEALTH CORP | 0.93% | |
| EVEREST REINSURANCE GROUP LTD | 0.90% | |
| VISHAY INTERTECHNOLOGY INC | 0.89% | |
| REGAL REXNORD CORP | 0.87% | |
| EASTERN BANKSHARES INC | 0.87% | |
| KAISER ALUMINUM | 0.86% | |
| SPHERE ENTERTAINMENT CO | 0.85% | |
| COHERENT CORP | 0.84% | |
| FIRST MERCHANTS CORP | 0.81% | |
| VISTEON CORP | 0.78% | |
| BERKSHIRE HILLS BANCORP INC | 0.75% | |
| TAPESTRY INC | 0.73% | |
| COMMERCIAL METALS CO | 0.73% | |
| EXELIXIS INC | 0.73% | |
| UNITED COMMUNITY BANKS GA | 0.73% | |
| OLD REPUBLIC INTL CORP | 0.73% | |
| QUANEX BUILDING PRODUCTS | 0.72% | |
| PORTLAND GENERAL ELECTRIC CO | 0.70% |
SMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 1.82% | |
| JONES LANG LASALLE INC | 1.46% | |
| EAST WEST BNCRP | 1.22% | |
| LUMENTUM HOLDINGS INC | 1.16% | |
| TENET HEALTHCARE CORP | 1.09% | |
| UNIVERSAL DISPLAY CORP | 1.04% | |
| US FOODS HOLDING CORP | 1.04% | |
| NVENT ELECTRIC PLC | 1.03% | |
| EPR PROPERTIES | 0.97% | |
| LAMAR ADVERTISING CO CL A | 0.95% | |
| UGI CORP NEW | 0.92% | |
| APTARGROUP INC | 0.91% | |
| PURE STORAGE INC CL A | 0.85% | |
| ACUITY INC | 0.85% | |
| ANTERO MIDSTREAM CORP | 0.84% | |
| UNITED THERAPEUTICS CORP DEL | 0.82% | |
| ENCOMPASS HEALTH CORP | 0.81% | |
| GRANITE CONSTRUCTION INC | 0.81% | |
| MEDPACE HOLDINGS INC | 0.80% | |
| ORMAT TECHNOLOGIES INC | 0.79% | |
| COHERENT CORP | 0.77% | |
| ITRON INC | 0.72% | |
| WATSCO INC | 0.70% | |
| AECOM | 0.69% | |
| CASEY'S GENERAL | 0.69% | |
| OLD REPUBLIC INTL CORP | 0.66% | |
| BREAD FINANCIAL HOLDINGS | 0.66% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.64% | |
| RELIANCE STEEL and ALUMINUM CO | 0.62% | |
| AUTOLIV INC | 0.62% | |
| EXELIXIS INC | 0.62% | |
| AAR CORP | 0.61% | |
| CUSHMAN and WAKEFIELD LTD | 0.60% | |
| OCEANEERING INTL | 0.55% | |
| PHINIA INC | 0.55% | |
| CUSTOMERS BANCORP INC | 0.55% | |
| HALOZYME THERAPEUTICS INC | 0.54% | |
| CARLISLE COS INC | 0.53% | |
| COMMERCIAL METALS CO | 0.52% | |
| XPO LOGISTICS INC | 0.51% | |
| GAP INC/THE | 0.51% | |
| INTERDIGITAL INC | 0.51% | |
| BRADY CORPORATION CL A | 0.50% | |
| KONTOOR BRANDS INC | 0.48% | |
| SM ENERGY CO | 0.48% | |
| IPG PHOTONICS CORP | 0.48% | |
| CURTISS WRIGHT CORPORATION | 0.47% | |
| NEUROCRINE BIOSCIENCES INC | 0.47% | |
| RYDER SYSTEM INC | 0.46% | |
| JEFFERIES FINANCIAL GROUP INC | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.