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TSME vs LACAX

Shared holdings
9
TSME covered by LACAX
12.77%
LACAX covered by TSME
12.77%

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.

TSME (March 31, 2026)

SecurityWeight
MODINE MFG CO3.54%
BEL FUSE INC NV CL B3.38%
COHERENT CORP2.79%
LIMBACH HOLDINGS INC2.66%
TURNING POINT BRANDS INC2.64%
ELEMENT SOLUTIONS INC2.61%
CECO ENVIRONMNTL2.43%
FTAI AVIATION LTD2.41%
LITTELFUSE INC2.39%
SHARKNINJA INC2.37%
CELESTICA INC SUB VTG2.18%
CASEY'S GENERAL2.13%
LSI INDUSTRIES INC2.10%
ENOVA INTL INC2.09%
UNIVERSAL TECHNI2.01%
NPK INTERNATIONAL INC1.99%
NVENT ELECTRIC PLC1.97%
PATRICK INDUSTRIES INC1.89%
VIKING HOLDINGS LTD1.88%
ONEMAIN HOLDINGS INC1.86%
INTERDIGITAL INC1.79%
RYDER SYSTEM INC1.79%
FED SIGNAL CORP1.72%
CORE & MAIN IN-A1.69%
IES HOLDINGS INC1.69%
GPGI INC1.65%
AVANOS MEDICAL INC1.55%
DAKTRONICS INC1.53%
INSTALLED BUILDING PRODUCTS INC1.51%
STANDEX INTL CORP1.45%
STEEL DYNAMICS INC1.43%
NISOURCE INC1.42%
ROYALTY PHARMA PLC1.40%
QUANTA SVCS INC1.38%
STERIS PLC1.35%
AUTOZONE INC1.29%
LABCORP HOLDINGS INC1.26%
CLIMB GLOBAL SOLUTIONS INC1.23%
FEDERAL AGRI MTG NON VTG CL C1.23%
I3 VERTICALS INC CL A1.21%
TOPBUILD CORP1.21%
BURLINGTON STORES INC1.20%
OLD REPUBLIC INTL CORP1.18%
REGAL REXNORD CORP1.17%
BIO-TECHNE CORP1.11%
SAIA INC1.10%
RAYMOND JAMES FINANCIAL INC.1.09%
TALEN ENERGY CORP1.09%
ADVANCED DRAINAGE SYSTEMS INC1.08%
TEMPUR SEALY INTERNATIONAL INC1.07%

LACAX (March 31, 2026)

SecurityWeight
SPX TECHNOLOGIES INC2.49%
INSMED INC2.45%
CELESTICA INC SUB VTG2.16%
CHURCHILL DOWNS INC2.15%
CARLYLE GROUP INC (THE)2.05%
CURTISS WRIGHT CORPORATION1.99%
VIAVI SOLUTIONS INC1.97%
STERLING INFRASTRUCTURE INC1.95%
GCM GROSVENOR INC - CLASS A1.93%
INTERDIGITAL INC1.89%
MASTEC INC1.88%
VSE CORP1.84%
COHERENT CORP1.83%
MODINE MFG CO1.83%
CAVCO INDUSTRIES INC1.79%
BLOOM ENERGY CORP CL A1.74%
WINGSTOP INC1.67%
ESAB CORP1.60%
DORMAN PRODUCTS INC1.60%
ST STR SPDR S P BIOTECH E1.58%
HEALTHEQUITY INC1.57%
BJS WHSL CLUB HLDGS INC1.53%
GLAUKOS CORP1.49%
STONEX GROUP INC1.48%
TOPBUILD CORP1.44%
SEMTECH CORP1.44%
WD-40 CO1.33%
WESTERN ALLIANCE BANCORP1.32%
MARVELL TECHNOLOGY INC1.31%
ALIGNMENT HEALTHCARE INC1.27%
AEROVIRONMENT INC1.25%
GUARDANT HEALTH INC1.25%
ELF BEAUTY INC1.20%
FTAI AVIATION LTD1.20%
PARSONS CORP1.17%
AXON ENTERPRISE INC1.16%
DYNATRACE INC1.14%
SHARKNINJA INC1.12%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.12%
BRIDGEBIO PHARMA INC1.04%
ASTRONICS CORP1.01%
APPLIED INDU TEC1.00%
ENCOMPASS HEALTH CORP0.99%
RYAN SPECIALTY HOLDINGS INC0.97%
PENNANT GROUP-WI0.95%
DEVON ENERGY CORP0.94%
IRHYTHM TECHNOLOGIES INC0.89%
COLUMBIA SHORT TERM CASH FUND0.89%
EQT CORPORATION0.88%
SPROUTS FMRS MKT INC0.85%

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