Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XHB vs TSME
Shared holdings
8
XHB covered by TSME
10.26%
TSME covered by XHB
10.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XHB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MODINE MFG CO | 3.76% | |
| OWENS CORNING INC | 3.51% | |
| NVR INC | 3.47% | |
| ALLEGION PLC | 3.45% | |
| WILLIAMS-SONOMA INC | 3.42% | |
| TAYLOR MORRISON HOME CORP | 3.40% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.38% | |
| MASCO CORPORATION | 3.36% | |
| TRANE TECHNOLOGIES PLC | 3.35% | |
| DR HORTON INC | 3.35% | |
| CARRIER GLOBAL CORP | 3.34% | |
| LOWES COS INC | 3.33% | |
| PULTEGROUP INC | 3.32% | |
| TOLL BROTHERS INC | 3.32% | |
| CAVCO INDUSTRIES INC | 3.31% | |
| MERITAGE HOMES CORP | 3.30% | |
| SKYLINE CHAMPION CORP | 3.30% | |
| KB HOME | 3.29% | |
| CARLISLE COS INC | 3.29% | |
| INSTALLED BUILDING PRODUCTS INC | 3.28% | |
| HOME DEPOT INC | 3.26% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.26% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.24% | |
| TOPBUILD CORP | 3.22% | |
| LENNOX INTL INC | 3.18% | |
| BUILDERS FIRSTSOURCE | 3.15% | |
| LENNAR CORP CL A | 3.13% | |
| TRI POINTE HOMES INC | 2.12% | |
| M/I HOMES INC | 1.95% | |
| CENTURY COMMUNITIES INC | 1.22% | |
| LGI HOMES INC | 1.18% | |
| GREEN BRICK PARTNERS INC | 1.10% | |
| BEAZER HOMES USA INC | 0.71% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.71% | |
| DREAM FINDERS HOMES INC | 0.55% | |
| State Street Navigator Securities Lending Portfolio II | 0.51% |
TSME (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MODINE MFG CO | 3.54% | |
| BEL FUSE INC NV CL B | 3.38% | |
| COHERENT CORP | 2.79% | |
| LIMBACH HOLDINGS INC | 2.66% | |
| TURNING POINT BRANDS INC | 2.64% | |
| ELEMENT SOLUTIONS INC | 2.61% | |
| CECO ENVIRONMNTL | 2.43% | |
| FTAI AVIATION LTD | 2.41% | |
| LITTELFUSE INC | 2.39% | |
| SHARKNINJA INC | 2.37% | |
| CELESTICA INC SUB VTG | 2.18% | |
| CASEY'S GENERAL | 2.13% | |
| LSI INDUSTRIES INC | 2.10% | |
| ENOVA INTL INC | 2.09% | |
| UNIVERSAL TECHNI | 2.01% | |
| NPK INTERNATIONAL INC | 1.99% | |
| NVENT ELECTRIC PLC | 1.97% | |
| PATRICK INDUSTRIES INC | 1.89% | |
| VIKING HOLDINGS LTD | 1.88% | |
| ONEMAIN HOLDINGS INC | 1.86% | |
| INTERDIGITAL INC | 1.79% | |
| RYDER SYSTEM INC | 1.79% | |
| FED SIGNAL CORP | 1.72% | |
| CORE & MAIN IN-A | 1.69% | |
| IES HOLDINGS INC | 1.69% | |
| GPGI INC | 1.65% | |
| AVANOS MEDICAL INC | 1.55% | |
| DAKTRONICS INC | 1.53% | |
| INSTALLED BUILDING PRODUCTS INC | 1.51% | |
| STANDEX INTL CORP | 1.45% | |
| STEEL DYNAMICS INC | 1.43% | |
| NISOURCE INC | 1.42% | |
| ROYALTY PHARMA PLC | 1.40% | |
| QUANTA SVCS INC | 1.38% | |
| STERIS PLC | 1.35% | |
| AUTOZONE INC | 1.29% | |
| LABCORP HOLDINGS INC | 1.26% | |
| CLIMB GLOBAL SOLUTIONS INC | 1.23% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.23% | |
| I3 VERTICALS INC CL A | 1.21% | |
| TOPBUILD CORP | 1.21% | |
| BURLINGTON STORES INC | 1.20% | |
| OLD REPUBLIC INTL CORP | 1.18% | |
| REGAL REXNORD CORP | 1.17% | |
| BIO-TECHNE CORP | 1.11% | |
| SAIA INC | 1.10% | |
| RAYMOND JAMES FINANCIAL INC. | 1.09% | |
| TALEN ENERGY CORP | 1.09% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.08% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.