Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSMUX vs BDSIX
Shared holdings
181
TSMUX covered by BDSIX
25.00%
BDSIX covered by TSMUX
25.00%
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.
TSMUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 1.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.30% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 1.17% | |
| VANGUARD SM-C ET | 1.17% | |
| COMFORT SYSTEMS USA INC | 0.92% | |
| EMCOR GROUP INC | 0.90% | |
| TAPESTRY INC | 0.85% | |
| CURTISS WRIGHT CORPORATION | 0.85% | |
| EXACT SCIENCES CORP | 0.81% | |
| TECHNIPFMC PLC | 0.79% | |
| COEUR MINING INC | 0.72% | |
| NVENT ELECTRIC | 0.65% | |
| ATI INC | 0.65% | |
| COMPASS INC - A | 0.62% | |
| SOFI TECHNOLOGIES INC A | 0.62% | |
| MUELLER INDUSTRIES INC | 0.61% | |
| VIATRIS INC | 0.60% | |
| CH ROBINSON WORLDWIDE INC | 0.59% | |
| ITT INC | 0.57% | |
| CREDO TECHNOLOGY | 0.56% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.55% | |
| BLOOM ENERGY CORP CL A | 0.54% | |
| AMICUS THERAPEUTICS INC | 0.54% | |
| MKS INSTRUMENTS INC | 0.53% | |
| ALLEGION PLC | 0.53% | |
| RAMBUS INC | 0.51% | |
| FLOWSERVE CORP | 0.50% | |
| HASBRO INC | 0.49% | |
| UNITED NATURAL FOODS INC | 0.48% | |
| LINCOLN ELECTRIC HLDGS INC | 0.48% | |
| CARPENTER TECHNOLOGY CORP | 0.47% | |
| SANMINA CORP | 0.46% | |
| PTC THERAPEUTICS INC | 0.46% | |
| VISTANCE NETWORKS INC | 0.46% | |
| WEBSTER FINL | 0.45% | |
| ROKU INC CLASS A | 0.45% | |
| FIRST HORIZON CORP | 0.44% | |
| API GROUP CORP | 0.44% | |
| NOW INC | 0.44% | |
| AMKOR TECHNOLOGY INC | 0.44% | |
| INVESCO LTD | 0.44% | |
| CRANE CO | 0.43% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| REGENCY CENTERS CORP REIT | 0.43% | |
| FORTREA HOLDINGS INC | 0.43% | |
| ARAMARK | 0.43% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.43% | |
| ENERSYS INC | 0.42% | |
| JABIL INC | 0.42% | |
| ROCKET LAB CORP | 0.42% |
BDSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.95% | |
| BLOOM ENERGY CORP CL A | 1.15% | |
| BLKR-LIQ T-INS | 0.93% | |
| ADV ENERGY INDS | 0.88% | |
| FABRINET | 0.71% | |
| CULLEN FROST BANKERS INC | 0.69% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.62% | |
| COMFORT SYSTEMS USA INC | 0.61% | |
| ENERSYS INC | 0.57% | |
| COEUR MINING INC | 0.55% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.55% | |
| AGREE REALTY CORP | 0.54% | |
| DYCOM INDUSTRIES INC | 0.53% | |
| NEXTRACKER INC CL A | 0.52% | |
| M/I HOMES INC | 0.51% | |
| TTM TECHNOLOGIES INC | 0.50% | |
| HECLA MINING CO | 0.48% | |
| SKYWEST INC | 0.46% | |
| ENCOMPASS HEALTH CORP | 0.46% | |
| ECHOSTAR CORP CL A | 0.45% | |
| ENSIGN GROUP INC | 0.44% | |
| NEW JERSEY RESOURCES CORP | 0.43% | |
| PORTLAND GENERAL ELECTRIC CO | 0.42% | |
| IONQ INC | 0.42% | |
| AVISTA CORP | 0.41% | |
| GUARDANT HEALTH INC | 0.40% | |
| BORGWARNER INC | 0.40% | |
| RAMBUS INC | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| ENOVA INTL INC | 0.39% | |
| TRANSOCEAN LTD | 0.39% | |
| SM ENERGY CO | 0.37% | |
| ONE GAS INC | 0.37% | |
| FORMFACTOR INC | 0.36% | |
| PATTERSON-UTI ENERGY INC | 0.36% | |
| SOUTHWEST GAS HOLDINGS INC | 0.35% | |
| Constellium SE, Class A | 0.35% | |
| AEROVIRONMENT INC | 0.35% | |
| MODINE MFG CO | 0.35% | |
| FLUOR CORP | 0.35% | |
| PALOMAR HOLDINGS | 0.34% | |
| KAISER ALUMINUM | 0.34% | |
| SANMINA CORP | 0.34% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| CHORD ENERGY CORP | 0.33% | |
| PRICESMART INC | 0.33% | |
| DUCOMMUN INC | 0.33% | |
| CALIX NETWORKS INC | 0.32% | |
| AMALGAMATED FINANCIAL CORP | 0.32% | |
| CUBESMART | 0.32% |
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