Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

WAMVX vs TSME

Shared holdings
8
WAMVX covered by TSME
12.48%
TSME covered by WAMVX
12.48%

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.

WAMVX (March 31, 2026)

SecurityWeight
DIGI INTL INC3.57%
NPK INTERNATIONAL INC3.54%
DXP ENTERPRISES INC2.91%
RED VIOLET INC2.89%
STANDEX INTL CORP2.79%
LINCOLN EDUCATIONAL SERVICES2.78%
CHEFS WAREHOUSE INC2.76%
MAMA'S CREATIONS INC2.67%
AXOGEN INC2.51%
BEL FUSE INC NV CL B2.48%
CTS CORP2.44%
WILLDAN GROUP IN2.40%
SKYLINE CHAMPION CORP2.37%
CARDINAL INFRA-A2.36%
JDC Group AG2.31%
Haymaker Acquisition Corp. IV2.22%
SKYWARD SPECIALTY INSURANCE GROUP INC2.19%
AMERICAN INTEGRITY INSURANCE GROUP INC2.16%
LIMBACH HOLDINGS INC2.15%
ESQUIRE FINL HLDGS INC2.08%
VEECO INSTRUMENT2.08%
PERELLA WEINBERG PARTNERS2.03%
ARLO TECHNOLOGIES INC1.97%
UFP TECHNOLOGIES INC1.95%
ADENTRA INC COMMON STOCK1.78%
MILDEF GROUP AB1.75%
TAT TECHNOLOGIES LTD1.73%
FINWISE BANCORP1.71%
BLACKLINE SAFETY CORP1.67%
ORION GROUP HOLDINGS INC1.59%
EZCORP INC CL A NON VTG1.53%
ICF INTERNATIONAL INC1.44%
LATHAM GROUP INC1.30%
PUBLIC POLICY HO1.28%
PATRICK INDUSTRIES INC1.28%
LT FOODS LTD1.26%
I3 VERTICALS INC CL A1.24%
POWERFLEET INC1.15%
JOURNEY MEDICAL CORP1.07%
INDIE SEMICONDUCTOR INC1.07%
THIRD COAST BANCSHARES INC1.07%
ARCBEST CORP1.06%
CLIMB GLOBAL SOLUTIONS INC1.04%
GRANITE CONSTRUCTION INC1.04%
BOWHEAD SPECIALTY HOLDINGS INC1.02%
ROSEBANK INDUSTRIES PLC1.00%
ALAMO GROUP INC1.00%
ADDUS HOMECARE CORP1.00%
VITA COCO CO INC/THE0.98%
GRAHAM CORPORATION0.95%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.