Fund Overlap
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460
Number of overlapping holdings
99.8%
% of TPSC's 469 holdings also in CSA
94.3%
% of CSA's 503 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus CSA)
Overlapping Holdings
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Company | Weight in TPSC |
Weight in CSA |
Overlap | |
---|---|---|---|---|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.4% | 0.4% | |
NEWMARKET CORP | 0.4% | 0.4% | 0.4% | |
CBIZ INC | 0.4% | 0.4% | 0.4% | |
PARSONS CORPORATION | 0.4% | 0.4% | 0.4% | |
BELLRING BRANDS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSA
WORTHINGTON INDUSTRIES | 0.1% | |
NATIONAL WESTERN LIFE GROUP, INC. CL | 0.1% | |
MASTERBRAND INC | 0.1% | |
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.1% | |
CHEFS' WAREHOUSE INC/THE | 0.1% | |
AZEK COMPANY INC CLASS A | 0.1% | |
ULTRA CLEAN HOLDINGS | 0.1% | |
INSTALLED BUILDING PRODUCTS | 0.1% | |
AGILITI, INC. | 0.1% | |
VIAVI SOLUTIONS INC. | 0.1% |
TPSC Underweight Relative to CSA
UNIVERSAL CORP/VA | -0.4% | |
NELNET INC-CL A | -0.4% | |
RED ROCK RESORTS, INC. | -0.3% | |
MONARCH CASINO & RESORT INC | -0.3% | |
VICTORY CAPITAL HOLDINGS, INC. CLASS | -0.3% | |
ABERCROMBIE & FITCH CO-CL A | -0.3% | |
SANMINA CORP | -0.2% | |
HUB GROUP INC-CL A | -0.2% | |
LEVI STRAUSS & CO. CLASS A | -0.2% | |
WYNDHAM WORLDWIDE CORP | -0.2% |