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TSPFX vs RFTSX

Shared holdings
48
TSPFX covered by RFTSX
75.96%
RFTSX covered by TSPFX
75.96%

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.

TSPFX (April 30, 2026)

SecurityWeight
LIGAND PHARMACEUTICALS3.81%
SAIA INC3.58%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC3.42%
UL SOLUTIONS INC CL A3.31%
PDF SOLUTIONS INC3.09%
SOLARIS OIL IN-A2.85%
OCEANEERING INTL2.45%
SHARKNINJA INC2.43%
SIMPSON MFG2.42%
LAZARD INC CL A2.31%
TOPBUILD CORP2.29%
HEALTHEQUITY INC2.28%
STERLING INFRASTRUCTURE INC2.26%
PEGASYSTEMS INC2.26%
TRIUMPH FINANCIAL INC2.25%
TEXAS ROADHOUSE INC2.24%
EXCELERATE ENERGY INC2.22%
CASELLA WASTE SYS INC CL A2.22%
ARGAN INC2.20%
CHIME FINANCIAL INC2.17%
RAMBUS INC2.11%
FIXED INC CLEARING CORP.REPO2.08%
AAON INC1.97%
JONES LANG LASALLE INC1.96%
FED SIGNAL CORP1.93%
WATERBRIDGE IN-A1.81%
STEVANATO GROUP SPA1.78%
BWX TECHNOLOGIES INC1.75%
ANI PHARMACEUTICALS INC1.69%
KARMAN HOLDINGS INC1.65%
PAYLOCITY HOLDING CORP1.58%
PERMIAN RESOURCES CORP CL A1.54%
ADMA BIOLOGICS INC1.51%
MODINE MFG CO1.50%
WARBY PARKER INC1.50%
LEMAITRE VASCULAR INC1.46%
AMER SUPERCONDTR1.38%
CELSIUS HOLDINGS INC1.37%
PLANET LABS PBC A1.34%
SKYLINE CHAMPION CORP1.23%
MESA LABS1.21%
ORMAT TECHNOLOGIES INC1.21%
NCINO INC1.11%
I3 VERTICALS INC CL A1.11%
WINGSTOP INC1.10%
BANK OZK1.07%
BOOT BARN HOLDINGS INC1.05%
MEDPACE HOLDINGS INC0.98%
CHARLES RIVER LABS INTL INC0.97%
WORKIVA INC0.95%

RFTSX (Jan. 31, 2026)

SecurityWeight
LIGAND PHARMACEUTICALS3.25%
PEGASYSTEMS INC3.24%
AAON INC3.15%
FMR-TREASURY-III2.90%
CASELLA WASTE SYS INC CL A2.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.69%
ADMA BIOLOGICS INC2.61%
UL SOLUTIONS INC CL A2.60%
LAZARD INC CL A2.59%
TEXAS ROADHOUSE INC2.53%
ARGAN INC2.52%
TOPBUILD CORP2.45%
MEDPACE HOLDINGS INC2.33%
PDF SOLUTIONS INC2.32%
SIMPSON MFG2.27%
SAIA INC2.23%
JONES LANG LASALLE INC2.23%
EXCELERATE ENERGY INC2.22%
CELSIUS HOLDINGS INC2.16%
SOLARIS OIL IN-A2.16%
SharkNinja Inc2.08%
REPLIGEN CORP2.00%
OCEANEERING INTL1.98%
LEMAITRE VASCULAR INC1.94%
HEALTHEQUITY INC1.92%
PERMIAN RESOURCES CORP CL A1.88%
WINGSTOP INC1.80%
ANI PHARMACEUTICALS INC1.76%
FED SIGNAL CORP1.72%
PAYLOCITY HOLDING CORP1.71%
Stevanato Group S.p.A. ORD SHS1.63%
KARMAN HOLDINGS INC1.55%
APPFOLIO INC - A1.55%
RAMBUS INC1.44%
WORKIVA INC1.40%
NCINO INC1.37%
TRIUMPH FINANCIAL INC1.35%
STERLING INFRASTRUCTURE INC1.34%
GUIDEWIRE SOFTWARE INC1.34%
SKYLINE CHAMPION CORP1.29%
CHIME FINANCIAL INC1.23%
CHARLES RIVER LABS INTL INC1.23%
I3 VERTICALS INC CL A1.09%
BANK OZK1.07%
LIFE TIME GROUP HOLDINGS INC1.03%
CHEMED CORP1.00%
Birkenstock Holding Plc0.99%
MESA LABS0.97%
WARBY PARKER INC0.97%
MERIT MEDICAL SYSTEMS INC0.94%

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