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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)

SecurityWeight
Silicon Motion Technology Corp. SPONSORED ADR2.33%
MUELLER INDUSTRIES INC2.29%
TOWER SEMICONDCT2.11%
FIXED INC CLEARING CORP.REPO2.08%
EMCOR GROUP INC1.92%
MAGNOLIA OIL and GAS CORPO CL A1.88%
JAZZ PHARMA PLC1.73%
NORTHWESTERN ENERGY GROUP INC1.73%
ADEIA INC1.68%
GRANITE CONSTRUCTION INC1.47%
MKS INSTRUMENTS INC1.46%
OSI SYSTEMS INC1.43%
PIPER SANDLER CO1.41%
LSI INDUSTRIES INC1.41%
ATLANTIC UNION B1.35%
TRUSTCO BANK NY1.34%
COHU INC1.28%
WEBSTER FINL1.27%
UMB FINANCIAL CORP1.23%
WASHINGTON FEDERAL INC1.22%
REX AMERICAN RESOURCES CORP1.22%
COLUMBIA BANKING SYSTEMS INC1.19%
MADISON SQUARE GARDEN SPORTS CORP1.15%
STIFEL FINANCIAL CORP1.10%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.07%
OVINTIV INC1.04%
PROVIDENT FINANCIAL SVCS INC1.04%
URBAN OUTFITTERS1.03%
ONTO INNOVATION INC1.02%
SABRA HEALTHCARE REIT INC0.97%
DIME COMMUNITY BANCSHARES INC0.95%
INNOVIVA INC0.93%
ENCOMPASS HEALTH CORP0.93%
EVEREST REINSURANCE GROUP LTD0.90%
VISHAY INTERTECHNOLOGY INC0.89%
REGAL REXNORD CORP0.87%
EASTERN BANKSHARES INC0.87%
KAISER ALUMINUM0.86%
SPHERE ENTERTAINMENT CO0.85%
COHERENT CORP0.84%
FIRST MERCHANTS CORP0.81%
VISTEON CORP0.78%
BERKSHIRE HILLS BANCORP INC0.75%
TAPESTRY INC0.73%
COMMERCIAL METALS CO0.73%
EXELIXIS INC0.73%
UNITED COMMUNITY BANKS GA0.73%
OLD REPUBLIC INTL CORP0.73%
QUANEX BUILDING PRODUCTS0.72%
PORTLAND GENERAL ELECTRIC CO0.70%

SMDX (Jan. 31, 2026)

SecurityWeight
CIENA CORP1.82%
JONES LANG LASALLE INC1.46%
EAST WEST BNCRP1.22%
LUMENTUM HOLDINGS INC1.16%
TENET HEALTHCARE CORP1.09%
UNIVERSAL DISPLAY CORP1.04%
US FOODS HOLDING CORP1.04%
NVENT ELECTRIC PLC1.03%
EPR PROPERTIES0.97%
LAMAR ADVERTISING CO CL A0.95%
UGI CORP NEW0.92%
APTARGROUP INC0.91%
PURE STORAGE INC CL A0.85%
ACUITY INC0.85%
ANTERO MIDSTREAM CORP0.84%
UNITED THERAPEUTICS CORP DEL0.82%
ENCOMPASS HEALTH CORP0.81%
GRANITE CONSTRUCTION INC0.81%
MEDPACE HOLDINGS INC0.80%
ORMAT TECHNOLOGIES INC0.79%
COHERENT CORP0.77%
ITRON INC0.72%
WATSCO INC0.70%
AECOM0.69%
CASEY'S GENERAL0.69%
OLD REPUBLIC INTL CORP0.66%
BREAD FINANCIAL HOLDINGS0.66%
OMEGA HEALTHCARE INVESTORS INC0.64%
RELIANCE STEEL and ALUMINUM CO0.62%
AUTOLIV INC0.62%
EXELIXIS INC0.62%
AAR CORP0.61%
CUSHMAN and WAKEFIELD LTD0.60%
OCEANEERING INTL0.55%
PHINIA INC0.55%
CUSTOMERS BANCORP INC0.55%
HALOZYME THERAPEUTICS INC0.54%
CARLISLE COS INC0.53%
COMMERCIAL METALS CO0.52%
XPO LOGISTICS INC0.51%
GAP INC/THE0.51%
INTERDIGITAL INC0.51%
BRADY CORPORATION CL A0.50%
KONTOOR BRANDS INC0.48%
SM ENERGY CO0.48%
IPG PHOTONICS CORP0.48%
CURTISS WRIGHT CORPORATION0.47%
NEUROCRINE BIOSCIENCES INC0.47%
RYDER SYSTEM INC0.46%
JEFFERIES FINANCIAL GROUP INC0.46%

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