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ESPAX vs GSSIX

Shared holdings
27
ESPAX covered by GSSIX
13.57%
GSSIX covered by ESPAX
13.57%

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.

ESPAX (March 31, 2026)

SecurityWeight
INNOSPEC INC3.53%
FRANKLIN ELECTRIC CO. INC.3.32%
UMB FINANCIAL CORP3.08%
ALLSPRING GOVERNMENT MONEY MAR3.06%
J & J SNACK FOOD2.81%
AVIENT CORP2.44%
HANCOCK WHITNEY CORP2.27%
SOUTHSTATE BANK CORP2.24%
ALAMO GROUP INC2.19%
UFP INDUSTRIES INC2.10%
STEWART INFO SVC2.08%
TRIMAS CORP2.04%
DOUGLAS DYNAMICS INC1.97%
CHORD ENERGY CORP1.95%
BELDEN INC1.94%
PRESTIGE CONSUMER HEALTHCARE INC1.85%
NOVANTA INC1.83%
KORN FERRY1.71%
MAGNOLIA OIL and GAS CORPO CL A1.70%
MUELLER INDUSTRIES INC1.65%
EAGLE MATERIALS INC1.62%
SILGAN HOLDINGS INC1.49%
RENASANT CORP1.28%
CENTRAL GARDEN and PET CO CL A1.21%
HANOVER INSURANCE GROUP INC1.19%
SIMPSON MFG1.18%
DIEBOLD NIXDORF INC1.13%
OLD NATL BANCORP1.11%
ECOVYST INC1.10%
QUANEX BUILDING PRODUCTS1.10%
VIAD CORP1.09%
MYERS INDUSTRIES0.99%
HILLMAN GROUP PIPE0.97%
HAEMONETICS CORP MASS0.96%
VISTANCE NETWORKS INC0.94%
NOMAD FOODS LTD0.92%
WHITE MOUNTAINS INS GROUP LTD0.90%
MAREX GROUP PLC0.85%
CNO FINANCIAL GROUP INC0.83%
ASSOCIATED BANC CORP0.82%
SANMINA CORP0.81%
MATIV INC0.81%
ENNIS INC0.80%
TITAN AMERICA SA0.79%
COMPASS DIVERSIF0.77%
MAYVILLE ENGINEERING CO INC0.77%
CENTRAL GARDEN and PET CO0.76%
GLOBUS MEDICAL INC0.73%
CHEMED CORP0.69%
QUAKER HOUGHTON0.69%

GSSIX (Feb. 28, 2026)

SecurityWeight
MONEYMKT1.44%
UMB FINANCIAL CORP1.35%
COMMERCIAL METALS CO1.23%
ATLANTIC UNION B1.21%
GLACIER BANCORP INC1.21%
RENASANT CORP1.18%
TAYLOR MORRISON HOME CORP1.17%
TERRENO REALTY CORP1.15%
AMERIS BANCORP1.08%
VALLEY NATL BANCORP1.06%
MERITAGE HOMES CORP0.99%
NOBLE CORP PLC0.97%
IDACORP INC0.95%
PHINIA INC0.93%
CNX RESOURCES CORP0.91%
MAGNOLIA OIL and GAS CORPO CL A0.90%
ARCOSA INC0.90%
PERELLA WEINBERG PARTNERS0.89%
GATES INDUSTRIAL CORP PLC0.89%
ONE GAS INC0.87%
SPX TECHNOLOGIES INC0.86%
CENTURI HOLDINGS INC0.85%
ORIGIN BANCORP INC0.84%
SOUTHWEST GAS HOLDINGS INC0.83%
CONNECTONE BANCORP INC0.82%
SPIRE INC0.82%
TEREX CORP0.81%
HB FULLER CO0.81%
NICOLET BANKSHARES INC0.81%
WESBANCO INC0.80%
COLUMBIA BANKING SYSTEMS INC0.80%
BLACK HILLS CORP0.79%
AVIENT CORP0.78%
GRANITE CONSTRUCTION INC0.77%
FB FINANCIAL CORP0.77%
ALAMO GROUP INC0.77%
FIRST MERCHANTS CORP0.76%
SEACOAST BANKING CORP FLORIDA0.76%
MERCURY SYSTEMS INC0.75%
CORPORATE OFFICE PROPERTIES TR0.75%
LITTELFUSE INC0.75%
CALIFORNIA RESOU0.74%
SOUTHSTATE BANK CORP0.74%
LIVANOVA PLC0.73%
STANDEX INTL CORP0.73%
OLD SECOND BNCRP0.72%
COEUR MINING INC0.71%
PATRICK INDUSTRIES INC0.71%
COMMUNITY FINANCIAL SYSTEM INC0.70%
TTM TECHNOLOGIES INC0.69%

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