Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSLIX vs SSGSX
Shared holdings
18
TSLIX covered by SSGSX
12.18%
SSGSX covered by TSLIX
12.18%
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% |
SSGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED BANKSHS | 1.67% | |
| RENASANT CORP | 1.59% | |
| CALIFORNIA RESOU | 1.56% | |
| OLD NATL BANCORP | 1.54% | |
| TIMKEN CO | 1.47% | |
| MCGRATH RENTCORP | 1.46% | |
| IDACORP INC | 1.44% | |
| UMB FINANCIAL CORP | 1.42% | |
| CHARLES RIVER LABS INTL INC | 1.41% | |
| GAP INC/THE | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.34% | |
| GULFPORT ENERGY CORP | 1.34% | |
| INGRAM MICRO HOL | 1.34% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.32% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WEATHERFORD INTE | 1.29% | |
| FOUR CORNERS PRO | 1.29% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.27% | |
| PEDIATRIX MEDICAL GROUP INC | 1.26% | |
| CHEFS WAREHOUSE INC | 1.26% | |
| HUB GROUP INC CL A | 1.25% | |
| HAYWARD HOLDINGS INC | 1.22% | |
| SIRIUSPOINT LTD | 1.22% | |
| LAZARD INC CL A | 1.21% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.20% | |
| PHOTRONICS INC | 1.20% | |
| SIMPSON MFG | 1.17% | |
| VONTIER CORP W/I | 1.17% | |
| MSA SAFETY INC | 1.16% | |
| Dole PLC ORD SHS | 1.14% | |
| NCR ATLEOS CORP | 1.14% | |
| FIRSTCASH HOLDINGS INC | 1.14% | |
| HB FULLER CO | 1.13% | |
| RYMAN HOSPITALITY PPTYS INC | 1.11% | |
| COHU INC | 1.07% | |
| COMMERCIAL METALS CO | 1.07% | |
| TOWNE BANK | 1.07% | |
| WERNER ENTERPRISES INC | 1.07% | |
| HERITAGE FINL | 1.06% | |
| BOYD GAMING CORP | 1.06% | |
| WINTRUST FINL | 1.04% | |
| FEDERATED HERMES INC | 1.04% | |
| STIFEL FINANCIAL CORP | 1.04% | |
| SERVISFIRST BANCSHARES INC | 1.03% | |
| STOCK YARDS BANCORP INC | 1.03% | |
| INNOSPEC INC | 1.02% | |
| FRANKLIN ELECTRIC CO. INC. | 0.99% | |
| MATADOR RESOURCES COMPANY | 0.97% | |
| ALAMO GROUP INC | 0.96% | |
| GXO LOGISTICS INC | 0.96% |
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