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FAD vs GMSMX

Shared holdings
339
FAD covered by GMSMX
30.62%
GMSMX covered by FAD
30.62%

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.

FAD (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.31%
SANDISK CORPORATION0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
BLOOM ENERGY CORP CL A0.66%
WESTERN DIGITAL CORP0.63%
MICRON TECHNOLOGY INC0.60%
ADV MICRO DEVICE0.55%
CIENA CORP0.53%
COMFORT SYSTEMS USA INC0.52%
MARVELL TECHNOLOGY INC0.52%
QUANTA SVCS INC0.52%
VERTIV HOLDINGS CO0.51%
LUMENTUM HOLDINGS INC0.50%
DELL TECHNOLOGIES INC CL C0.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%
CATERPILLAR INC0.49%
GE VERNOVA LLC0.49%
KEYSIGHT TECHNOLOGIES INC0.49%
MKS INSTRUMENTS INC0.48%
MASTEC INC0.48%
CORNING INC0.47%
EMCOR GROUP INC0.47%
MONOLITHIC POWER SYS INC0.46%
TERADYNE INC0.45%
XPO LOGISTICS INC0.44%
API GROUP CORP0.44%
COHERENT CORP0.42%
ATI INC0.42%
BWX TECHNOLOGIES INC0.42%
CURTISS WRIGHT CORPORATION0.41%
ECHOSTAR CORP CL A0.41%
ROSS STORES INC0.41%
QXO INC0.41%
TAPESTRY INC0.40%
ROCKET LAB CORP0.40%
NEWMONT CORP0.40%
FTAI AVIATION LTD0.40%
WOODWARD INC0.40%
ANALOG DEVICES INC0.40%
CUMMINS INC0.39%
NEXTRACKER INC CL A0.39%
BURLINGTON STORES INC0.39%
HECLA MINING CO0.38%
LAM RESEARCH CORP0.38%
HUNTINGTON INGALLS INDUSTRIES INC0.38%
INTERACTIVE BROKERS GROUP INC0.37%
AMPHENOL CORPORATION CL A0.37%
MAXLINEAR INC0.36%
MORGAN STANLEY0.36%
APPLIED MATERIALS INC0.36%

GMSMX (March 31, 2026)

SecurityWeight
Vanguard Extended Market ETF4.21%
Mount Vernon Liquid Assets Portfolio, LLC3.95%
CIENA CORP0.83%
SANDISK CORPORATION0.80%
COMFORT SYSTEMS USA INC0.79%
EMCOR GROUP INC0.61%
TAPESTRY INC0.56%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.55%
CASEY'S GENERAL0.50%
UNITED THERAPEUTICS CORP DEL0.45%
US FOODS HOLDING CORP0.41%
LUMENTUM HOLDINGS INC0.40%
JABIL INC0.39%
COHERENT CORP0.38%
TECHNIPFMC PLC0.36%
CURTISS WRIGHT CORPORATION0.36%
FTAI AVIATION LTD0.32%
EXELIXIS INC0.32%
APA CORP0.31%
RALPH LAUREN CORP0.30%
RENAISSANCERE HLDGS LTD0.30%
CH ROBINSON WORLDWIDE INC0.29%
EAST WEST BNCRP0.29%
PURE STORAGE INC CL A0.29%
IES HOLDINGS INC0.29%
PERFORMANCE FOOD GROUP CO0.28%
PUMA BIOTECHNOLOGY INC0.28%
INSMED INC0.27%
RELIANCE STEEL and ALUMINUM CO0.27%
SNAP-ON INCORPORATED0.27%
JAZZ PHARMA PLC0.27%
MASTEC INC0.26%
F5 INC0.26%
WESCO INTL0.26%
SOFI TECHNOLOGIES INC A0.26%
MUELLER INDUSTRIES INC0.26%
COCA COLA CONSOLIDATED INC0.25%
CARPENTER TECHNOLOGY CORP0.25%
UNITED NATURAL FOODS INC0.25%
FLEX LTD0.24%
GLOBE LIFE INC0.24%
EVERCORE INC A0.24%
STONEX GROUP INC0.23%
STERLING INFRASTRUCTURE INC0.23%
NEW YORK TIMES CO CL A0.23%
BJS WHSL CLUB HLDGS INC0.23%
API GROUP CORP0.23%
TENET HEALTHCARE CORP0.23%
AFFIL MANAGERS0.23%
OLD REPUBLIC INTL CORP0.22%

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