Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BERCX vs GSMCX
Shared holdings
10
BERCX covered by GSMCX
11.79%
GSMCX covered by BERCX
11.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BERCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 3.25% | |
| BRUNSWICK CORP | 3.02% | |
| KIRBY CORP | 2.95% | |
| REGAL REXNORD CORP | 2.84% | |
| BAKER HUGHES CO | 2.82% | |
| BRUKER CORP | 2.77% | |
| COOPER COS INC | 2.74% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.71% | |
| CROWN HOLDINGS INC | 2.61% | |
| NVENT ELECTRIC PLC | 2.53% | |
| LITTELFUSE INC | 2.53% | |
| ALIGN TECHNOLOGY INC | 2.51% | |
| INTL PAPER CO | 2.43% | |
| INTL FLVR & FRAG | 2.35% | |
| MIDDLEBY CORP | 2.35% | |
| FIRST HORIZON CORP | 2.32% | |
| M&T BANK CORP | 2.32% | |
| GLOBUS MEDICAL INC | 2.30% | |
| CNH INDUSTRIAL NV | 2.28% | |
| AMEREN CORP | 2.27% | |
| CAE INC | 2.25% | |
| ON SEMICONDUCTOR CORP | 2.20% | |
| EXPAND ENERGY CORP | 2.17% | |
| PUB SERV ENTERP | 2.17% | |
| CMS ENERGY CORP | 2.15% | |
| JONES LANG LASALLE INC | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.10% | |
| CLOROX CO | 2.10% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.05% | |
| ALLEGION PLC | 2.04% | |
| COGNIZANT TECH SOLUTIONS CL A | 2.01% | |
| TYSON FOODS INC CL A | 2.00% | |
| KEYSIGHT TECHNOLOGIES INC | 1.98% | |
| STANLEY BLACK and DECKER INC | 1.89% | |
| HANOVER INSURANCE GROUP INC | 1.81% | |
| PRIMO BRANDS CORP A | 1.75% | |
| GATES INDUSTRIAL CORP PLC | 1.69% | |
| DIAMONDBACK ENERGY INC | 1.66% | |
| SYNCHRONY FINANCIAL | 1.63% | |
| IPG PHOTONICS CORP | 1.58% | |
| FLUTTER ENTERTAINMENT PLC | 1.42% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COUSINS PROPERTIES INC | 1.33% | |
| CUBESMART | 1.31% | |
| BRIXMOR PROPERTY | 1.27% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| LENNAR CORP CL A | 0.97% |
GSMCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNITED RENTALS INC | 2.68% | |
| COCA-COLA EUROPA | 2.62% | |
| L3HARRIS TECHNOLOGIES INC | 2.44% | |
| ROCKWELL AUTOMATION INC | 2.35% | |
| MARTIN MAR MTLS | 2.15% | |
| DIGITAL REALTY TRUST INC | 2.09% | |
| ROSS STORES INC | 2.07% | |
| UNITED AIRLINES HOLDINGS INC | 1.93% | |
| AMETEK INC NEW | 1.88% | |
| COHERENT CORP | 1.81% | |
| CENCORA INC | 1.73% | |
| EBAY INC | 1.71% | |
| NISOURCE INC | 1.70% | |
| OLD DOMINION FRT | 1.70% | |
| QUEST DIAGNOSTICS INC | 1.65% | |
| INTL PAPER CO | 1.64% | |
| PHILLIPS 66 | 1.62% | |
| PERFORMANCE FOOD GROUP CO | 1.60% | |
| FASTENAL CO | 1.57% | |
| FIFTH THIRD BANCORP | 1.46% | |
| WESTERN DIGITAL CORP | 1.42% | |
| VICI PROPERTIES | 1.42% | |
| PPL CORPORATION | 1.36% | |
| PUB SERV ENTERP | 1.34% | |
| AGILENT TECHNOLOGIES INC | 1.31% | |
| RAYMOND JAMES FINANCIAL INC. | 1.28% | |
| EXPAND ENERGY CORP | 1.27% | |
| INVESCO LTD | 1.25% | |
| CMS ENERGY CORP | 1.25% | |
| AVALONBAY COMMUNITIES INC REIT | 1.24% | |
| STANLEY BLACK and DECKER INC | 1.20% | |
| LENNAR CORP CL A | 1.20% | |
| CASEY'S GENERAL | 1.19% | |
| MIRION TECHNOLOGIES INC-A | 1.18% | |
| MID AMERICA APT CMNTY INC | 1.18% | |
| TERADYNE INC | 1.14% | |
| INGERSOLL RAND INC | 1.14% | |
| STEEL DYNAMICS INC | 1.14% | |
| EQUITABLE HOLDINGS INC | 1.13% | |
| BKV CORPORATION | 1.12% | |
| BUILDERS FIRSTSOURCE | 1.10% | |
| RPM INTL INC | 1.09% | |
| GLOBE LIFE INC | 1.08% | |
| SYNCHRONY FINANCIAL | 1.07% | |
| ROCKET COS INC-A | 1.03% | |
| CBRE GROUP INC - CL A | 1.01% | |
| AMERICAN FINL GROUP INC OHIO | 1.01% | |
| APTIV PLC | 0.99% | |
| DT MIDSTREAM INC | 0.99% | |
| OMNICOM GROUP INC | 0.99% |
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