Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FESRX vs GCSIX
Shared holdings
71
FESRX covered by GCSIX
13.84%
GCSIX covered by FESRX
13.84%
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.
FESRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan US Government Money Market Fund | 5.31% | |
| BROOKDALE SR | 1.33% | |
| ADV ENERGY INDS | 1.12% | |
| TTM TECHNOLOGIES INC | 1.07% | |
| CECO ENVIRONMNTL | 1.00% | |
| OIL STATES INTL | 0.99% | |
| COMMERCIAL METALS CO | 0.95% | |
| LINCOLN EDUCATIONAL SERVICES | 0.94% | |
| VISHAY INTERTECHNOLOGY INC | 0.94% | |
| ULTRA CLEAN HOLDINGS INC | 0.90% | |
| MAMA'S CREATIONS INC | 0.89% | |
| DUCOMMUN INC | 0.89% | |
| GRAHAM CORPORATION | 0.86% | |
| FORMFACTOR INC | 0.83% | |
| THERMON GROUP HOLDINGS INC | 0.82% | |
| AMERESCO INC-CL A | 0.80% | |
| INSTALLED BUILDING PRODUCTS INC | 0.80% | |
| ASTRONICS CORP | 0.79% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.79% | |
| LINCOLN NATL CRP | 0.78% | |
| VIAVI SOLUTIONS INC | 0.78% | |
| COEUR MINING INC | 0.78% | |
| OUTFRONT MEDIA INC | 0.77% | |
| KAISER ALUMINUM | 0.76% | |
| WESCO INTL | 0.76% | |
| LOUISIANA PACIFIC CORP | 0.75% | |
| HECLA MINING CO | 0.75% | |
| AMERIS BANCORP | 0.75% | |
| OLD NATL BANCORP | 0.68% | |
| VEECO INSTRUMENT | 0.67% | |
| ENPRO INDUSTRIES INC | 0.67% | |
| CENTURY COMMUNITIES INC | 0.66% | |
| BEAZER HOMES USA INC | 0.66% | |
| SCORPIO TANKERS INC | 0.66% | |
| ARCOSA INC | 0.65% | |
| TAYLOR MORRISON HOME CORP | 0.64% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% | |
| AXOS FINANCIAL INC | 0.63% | |
| WEBSTER FINL | 0.62% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.61% | |
| FTAI INFRASTRUCTURE LLC | 0.61% | |
| ASTEC INDUSTRIES INC | 0.60% | |
| BENCHMARK ELECTRONICS INC | 0.59% | |
| PERELLA WEINBERG PARTNERS | 0.59% | |
| NAVIGATOR HOLDINGS LTD | 0.59% | |
| FORESTAR GROUP INC | 0.58% | |
| MATIV INC | 0.58% | |
| AXCELIS TECHNOLOGIES INC | 0.58% | |
| TITAN MACHINERY INC | 0.57% | |
| UNIVERSAL TECHNI | 0.57% |
GCSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.99% | |
| TTM TECHNOLOGIES INC | 1.13% | |
| FABRINET | 0.96% | |
| DIODES INC | 0.81% | |
| MONEYMKT | 0.81% | |
| VISHAY INTERTECHNOLOGY INC | 0.76% | |
| COEUR MINING INC | 0.73% | |
| MOOG INC-CLASS A | 0.73% | |
| PATTERSON-UTI ENERGY INC | 0.73% | |
| CONSTRUCTION PARTNERS INC CL A | 0.71% | |
| VICOR CORPORATION | 0.68% | |
| FRONTDOOR INC | 0.67% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.66% | |
| GUARDANT HEALTH INC | 0.65% | |
| SITIME CORP | 0.63% | |
| HECLA MINING CO | 0.62% | |
| ENCORE CAPITAL G | 0.62% | |
| PHILLIPS EDISON and CO INC | 0.61% | |
| APPLE HOSPITALITY REIT INC | 0.61% | |
| KNOWLES CORP | 0.61% | |
| SABRA HEALTHCARE REIT INC | 0.60% | |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.59% | |
| SANMINA CORP | 0.58% | |
| INTERDIGITAL INC | 0.57% | |
| KADANT INC | 0.57% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.56% | |
| STEVEN MADDEN LTD | 0.55% | |
| INNOSPEC INC | 0.55% | |
| LAUREATE EDUCATION INC CL A | 0.55% | |
| COHU INC | 0.54% | |
| ORCHID ISLAND CAPITAL INC | 0.54% | |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.53% | |
| MERITAGE HOMES CORP | 0.53% | |
| PRIMORIS SVCS CORP | 0.52% | |
| APPLIED OPTOELECTRONICS INC | 0.52% | |
| UMH PROPERTIES INC | 0.51% | |
| NORTHERN OIL AND GAS INC | 0.51% | |
| DENALI THERAPEUTICS INC | 0.51% | |
| BRIGHTVIEW HOLDINGS INC | 0.50% | |
| SM ENERGY CO | 0.49% | |
| IONQ INC | 0.49% | |
| MYR GROUP INC/DELAWARE | 0.48% | |
| GLACIER BANCORP INC | 0.48% | |
| FIRSTCASH HOLDINGS INC | 0.48% | |
| HANCOCK WHITNEY CORP | 0.48% | |
| ATRICURE INC | 0.47% | |
| ZETA GLOBAL HOLDINGS CORP | 0.46% | |
| UNITED BANKSHS | 0.46% | |
| HEALTHEQUITY INC | 0.45% |
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