Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVADX vs GSSIX
Shared holdings
25
FVADX covered by GSSIX
13.63%
GSSIX covered by FVADX
13.63%
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.
FVADX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.42% | |
| REGAL REXNORD CORP | 2.94% | |
| ACI WORLDWIDE INC | 2.85% | |
| ENVISTA HOLDINGS CORP | 2.62% | |
| COLUMBIA BANKING SYSTEMS INC | 2.55% | |
| SOUTHSTATE BANK CORP | 2.51% | |
| VONTIER CORP W/I | 2.48% | |
| CNO FINANCIAL GROUP INC | 2.45% | |
| WSFS FINANCIAL CORP | 2.44% | |
| SENIOR PLC | 2.34% | |
| Franklin Institutional US Government Money Market Fund | 2.34% | |
| GATES INDUSTRIAL CORP PLC | 2.32% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| BENCHMARK ELECTRONICS INC | 2.25% | |
| ONTO INNOVATION INC | 2.23% | |
| MATTEL INC | 2.23% | |
| GAP INC/THE | 2.21% | |
| ELEMENTIS PLC | 2.20% | |
| COMMERCIAL METALS CO | 2.11% | |
| QINETIQ GROUP PLC COMMON STOCK | 2.08% | |
| AVIENT CORP | 2.07% | |
| HORACE MANN EDUCATORS CORP | 1.98% | |
| ATLANTIC UNION B | 1.85% | |
| BRADY CORPORATION CL A | 1.61% | |
| BRUKER CORP | 1.55% | |
| BREAD FINANCIAL HOLDINGS | 1.54% | |
| FIRST BANCORP/NC | 1.53% | |
| ASHLAND INC | 1.52% | |
| MUELLER WATER PRODUCTS INC A | 1.44% | |
| WHITECAP RESOURC | 1.42% | |
| SELECT WATER SOLUTIONS INC CL A | 1.40% | |
| TRICO BANCSHARES | 1.28% | |
| BABCOCK INTL GRP | 1.28% | |
| HILTON GRAND VACATIONS INC | 1.27% | |
| RYERSON HOLDING CORP | 1.25% | |
| GERMAN AMERICAN BANCORP INC | 1.21% | |
| MSA SAFETY INC | 1.19% | |
| HUNTING PLC | 1.19% | |
| CAMDEN NATIONAL CORP | 1.16% | |
| FIRST INTST BANCSYST INC CL A | 1.15% | |
| BOYD GAMING CORP | 1.13% | |
| BRUNSWICK CORP | 1.11% | |
| FIRST COMMONWEALTH FINL CORP | 1.09% | |
| SEACOAST BANKING CORP FLORIDA | 1.06% | |
| UFP INDUSTRIES INC | 1.00% | |
| LA-Z-BOY INC | 0.87% | |
| ROSEBANK INDUSTRIES PLC | 0.87% | |
| INDEPENDENCE REALTY TR INC | 0.86% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.82% | |
| ENERSYS INC | 0.74% |
GSSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.44% | |
| UMB FINANCIAL CORP | 1.35% | |
| COMMERCIAL METALS CO | 1.23% | |
| ATLANTIC UNION B | 1.21% | |
| GLACIER BANCORP INC | 1.21% | |
| RENASANT CORP | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.17% | |
| TERRENO REALTY CORP | 1.15% | |
| AMERIS BANCORP | 1.08% | |
| VALLEY NATL BANCORP | 1.06% | |
| MERITAGE HOMES CORP | 0.99% | |
| NOBLE CORP PLC | 0.97% | |
| IDACORP INC | 0.95% | |
| PHINIA INC | 0.93% | |
| CNX RESOURCES CORP | 0.91% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.90% | |
| ARCOSA INC | 0.90% | |
| PERELLA WEINBERG PARTNERS | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| ONE GAS INC | 0.87% | |
| SPX TECHNOLOGIES INC | 0.86% | |
| CENTURI HOLDINGS INC | 0.85% | |
| ORIGIN BANCORP INC | 0.84% | |
| SOUTHWEST GAS HOLDINGS INC | 0.83% | |
| CONNECTONE BANCORP INC | 0.82% | |
| SPIRE INC | 0.82% | |
| TEREX CORP | 0.81% | |
| HB FULLER CO | 0.81% | |
| NICOLET BANKSHARES INC | 0.81% | |
| WESBANCO INC | 0.80% | |
| COLUMBIA BANKING SYSTEMS INC | 0.80% | |
| BLACK HILLS CORP | 0.79% | |
| AVIENT CORP | 0.78% | |
| GRANITE CONSTRUCTION INC | 0.77% | |
| FB FINANCIAL CORP | 0.77% | |
| ALAMO GROUP INC | 0.77% | |
| FIRST MERCHANTS CORP | 0.76% | |
| SEACOAST BANKING CORP FLORIDA | 0.76% | |
| MERCURY SYSTEMS INC | 0.75% | |
| CORPORATE OFFICE PROPERTIES TR | 0.75% | |
| LITTELFUSE INC | 0.75% | |
| CALIFORNIA RESOU | 0.74% | |
| SOUTHSTATE BANK CORP | 0.74% | |
| LIVANOVA PLC | 0.73% | |
| STANDEX INTL CORP | 0.73% | |
| OLD SECOND BNCRP | 0.72% | |
| COEUR MINING INC | 0.71% | |
| PATRICK INDUSTRIES INC | 0.71% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.70% | |
| TTM TECHNOLOGIES INC | 0.69% |
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