Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAKIX vs UTRN
Shared holdings
1
GAKIX covered by UTRN
3.97%
UTRN covered by GAKIX
3.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GAKIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| HESS CORP | 14.59% | |
| STERICYCLE INC | 9.24% | |
| MONEYMKT | 8.71% | |
| CAPRI HOLDINGS L | 6.86% | |
| ANSYS INC | 4.37% | |
| AXONICS INC | 4.24% | |
| ENVESTNET INC | 3.34% | |
| SURMODICS INC | 3.31% | |
| PETIQ INC CL A | 3.25% | |
| R1 RCM INC | 2.89% | |
| HASHICORP INC | 2.81% | |
| HEARTLAND FINL | 2.59% | |
| SMARTSHEET INC-A | 2.58% | |
| VIZIO HOLDING CORP | 2.51% | |
| PERFICIENT INC | 2.43% | |
| DISCOVER FIN SVCS | 2.37% | |
| NUVEI CORP-SUB V | 2.06% | |
| Atlantica Sustainable Infrastructure PLC | 1.88% | |
| US STEEL CORP | 1.85% | |
| AARON'S CO INC/THE | 1.71% | |
| SQUARESPACE INC A | 1.65% | |
| CHAMPIONX CORP | 1.63% | |
| SOUTHWESTRN ENGY | 1.59% | |
| INSTRUCTURE HOLDINGS INC | 1.57% | |
| CHUYS HOLDINGS INC | 1.52% | |
| TARGET HOSPITALITY CORP | 1.20% | |
| INDEPENDENT BANK GROUP INC | 1.12% | |
| KELLOGG CO | 1.02% | |
| HAYNES INTL INC | 0.86% | |
| ITERIS INC | 0.73% | |
| REVANCE THERAPEUTICS INC | 0.72% | |
| ALBERTSONS COS INC CL A | 0.63% | |
| FIRST BANCSHARES INC MISS | 0.52% | |
| CINEPLEX INC COMMON STOCK | 0.47% | |
| TELLURIAN INC | 0.36% | |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 0.33% | |
| ENDEAVOR GROUP HOLDINGS INC | 0.17% | |
| FILO CORP COMMON STOCK | 0.16% | |
| SHARECARE INC A | 0.12% | |
| Mirati Therapeutics, Inc., CVR | 0.04% | |
| COLUMBIA BANKING SYSTEMS INC | 0.00% | |
| Zywave_Pfd Equity | 0.00% | |
| UNITY SOFTWARE INC | 0.00% |
UTRN (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.14% | |
| KINDER MORGAN INC | 4.10% | |
| VISA INC-CLASS A | 4.08% | |
| FIDELITY NATL INFORM SVCS INC | 4.06% | |
| PNC FINANCIAL SERVICES GRP INC | 4.05% | |
| MASTERCARD INC CL A | 4.05% | |
| US BANCORP DEL | 4.05% | |
| RAYMOND JAMES FINANCIAL INC. | 4.04% | |
| COMCAST CORP CL A | 4.04% | |
| STATE STREET CORP | 4.04% | |
| BROADRIDGE FINL | 4.03% | |
| SEAGATE TECHNOLO | 4.02% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.00% | |
| JACOBS SOLUTIONS INC | 4.00% | |
| MOODYS CORP | 3.98% | |
| JUNIPER NETWORKS INC | 3.97% | |
| S&P GLOBAL INC | 3.97% | |
| ANSYS INC | 3.97% | |
| CORNING INC | 3.96% | |
| DUPONT DE NEMOURS INC | 3.96% | |
| CORTEVA INC | 3.96% | |
| CISCO SYSTEMS INC | 3.94% | |
| ADOBE INC | 3.92% | |
| APTIV PLC | 3.88% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.80% |
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