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CFSMX vs GWILX

Shared holdings
2
CFSMX covered by GWILX
6.87%
GWILX covered by CFSMX
6.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CFSMX (March 31, 2026)

SecurityWeight
Clarivate PLC COM NPV11.32%
POST HOLDINGS INC9.61%
AFFIL MANAGERS7.89%
CCC INTELLIGENT SOLUTIONS HOLD CL A6.03%
AVANTOR INC5.97%
WILEY JOHN&SON-A4.76%
LKQ CORP4.00%
ENVISTA HOLDINGS CORP3.91%
MIDDLEBY CORP3.57%
WAYSTAR HOLDING CORP3.56%
ENERGIZER HOLDIN3.43%
LAMB WESTON HOLDINGS INC3.29%
GFL ENVIRONM-SUB3.18%
NEOGEN CORP3.01%
HENRY SCHEIN INC2.87%
LANDSTAR SYSTEM INC2.86%
PRIMO BRANDS CORP A2.69%
BROWN & BROWN2.64%
GARTNER INC2.57%
RALLIANT CORP2.43%
ROPER TECHNOLOGIES INC2.41%
US FOODS HOLDING CORP1.64%
MOLSON COORS BEVERAGE CO B1.61%
LPL FINL HLDGS INC1.56%
RYAN SPECIALTY HOLDINGS INC1.31%
BELLRING BRANDS INC1.20%
CH ROBINSON WORLDWIDE INC0.70%

GWILX (April 30, 2026)

SecurityWeight
WESCO INTL5.63%
GLOBUS MEDICAL INC4.76%
MINERALS TECHNOLOGIES INC4.74%
TRUIST FINL CORP4.64%
ZOOM VIDEO COMMUNICATIONS INC CL A4.54%
EMCOR GROUP INC4.53%
INVENTRUST PROPE4.53%
MGM RESORTS INTERNATIONAL4.29%
CATALYST PHARMACEUTICALS INC4.29%
WORLD KINECT CORP4.17%
LKQ CORP4.04%
BLACK HILLS CORP3.93%
CACI INTL-A3.90%
CARGURUS INC CL A3.89%
RENAISSANCERE HLDGS LTD3.86%
HENRY SCHEIN INC3.81%
EURONET WORLDWIDE INC3.80%
OWENS CORNING INC3.76%
YETI HOLDINGS INC3.61%
VIRTUS INVESTMENT PARTNERS3.56%
SMITHFIELD FOODS3.53%
DYNATRACE INC3.39%
OKTA INC CL A3.18%
BRAZE INC-A2.89%
VERRA MOBILITY CORP2.73%

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