Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.31% | |
| SANDISK CORPORATION | 0.68% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.67% | |
| BLOOM ENERGY CORP CL A | 0.66% | |
| WESTERN DIGITAL CORP | 0.63% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| ADV MICRO DEVICE | 0.55% | |
| CIENA CORP | 0.53% | |
| COMFORT SYSTEMS USA INC | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.52% | |
| QUANTA SVCS INC | 0.52% | |
| VERTIV HOLDINGS CO | 0.51% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| DELL TECHNOLOGIES INC CL C | 0.50% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| GE VERNOVA LLC | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| MKS INSTRUMENTS INC | 0.48% | |
| MASTEC INC | 0.48% | |
| CORNING INC | 0.47% | |
| EMCOR GROUP INC | 0.47% | |
| MONOLITHIC POWER SYS INC | 0.46% | |
| TERADYNE INC | 0.45% | |
| XPO LOGISTICS INC | 0.44% | |
| API GROUP CORP | 0.44% | |
| COHERENT CORP | 0.42% | |
| ATI INC | 0.42% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| CURTISS WRIGHT CORPORATION | 0.41% | |
| ECHOSTAR CORP CL A | 0.41% | |
| ROSS STORES INC | 0.41% | |
| QXO INC | 0.41% | |
| TAPESTRY INC | 0.40% | |
| ROCKET LAB CORP | 0.40% | |
| NEWMONT CORP | 0.40% | |
| FTAI AVIATION LTD | 0.40% | |
| WOODWARD INC | 0.40% | |
| ANALOG DEVICES INC | 0.40% | |
| CUMMINS INC | 0.39% | |
| NEXTRACKER INC CL A | 0.39% | |
| BURLINGTON STORES INC | 0.39% | |
| HECLA MINING CO | 0.38% | |
| LAM RESEARCH CORP | 0.38% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.38% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| AMPHENOL CORPORATION CL A | 0.37% | |
| MAXLINEAR INC | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| APPLIED MATERIALS INC | 0.36% |
GMSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Extended Market ETF | 4.21% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.95% | |
| CIENA CORP | 0.83% | |
| SANDISK CORPORATION | 0.80% | |
| COMFORT SYSTEMS USA INC | 0.79% | |
| EMCOR GROUP INC | 0.61% | |
| TAPESTRY INC | 0.56% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.55% | |
| CASEY'S GENERAL | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.45% | |
| US FOODS HOLDING CORP | 0.41% | |
| LUMENTUM HOLDINGS INC | 0.40% | |
| JABIL INC | 0.39% | |
| COHERENT CORP | 0.38% | |
| TECHNIPFMC PLC | 0.36% | |
| CURTISS WRIGHT CORPORATION | 0.36% | |
| FTAI AVIATION LTD | 0.32% | |
| EXELIXIS INC | 0.32% | |
| APA CORP | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| RENAISSANCERE HLDGS LTD | 0.30% | |
| CH ROBINSON WORLDWIDE INC | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| PURE STORAGE INC CL A | 0.29% | |
| IES HOLDINGS INC | 0.29% | |
| PERFORMANCE FOOD GROUP CO | 0.28% | |
| PUMA BIOTECHNOLOGY INC | 0.28% | |
| INSMED INC | 0.27% | |
| RELIANCE STEEL and ALUMINUM CO | 0.27% | |
| SNAP-ON INCORPORATED | 0.27% | |
| JAZZ PHARMA PLC | 0.27% | |
| MASTEC INC | 0.26% | |
| F5 INC | 0.26% | |
| WESCO INTL | 0.26% | |
| SOFI TECHNOLOGIES INC A | 0.26% | |
| MUELLER INDUSTRIES INC | 0.26% | |
| COCA COLA CONSOLIDATED INC | 0.25% | |
| CARPENTER TECHNOLOGY CORP | 0.25% | |
| UNITED NATURAL FOODS INC | 0.25% | |
| FLEX LTD | 0.24% | |
| GLOBE LIFE INC | 0.24% | |
| EVERCORE INC A | 0.24% | |
| STONEX GROUP INC | 0.23% | |
| STERLING INFRASTRUCTURE INC | 0.23% | |
| NEW YORK TIMES CO CL A | 0.23% | |
| BJS WHSL CLUB HLDGS INC | 0.23% | |
| API GROUP CORP | 0.23% | |
| TENET HEALTHCARE CORP | 0.23% | |
| AFFIL MANAGERS | 0.23% | |
| OLD REPUBLIC INTL CORP | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.