Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCASX vs HSMIX
Shared holdings
51
GCASX covered by HSMIX
11.96%
HSMIX covered by GCASX
11.96%
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.
GCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMETEK INC NEW | 4.44% | |
| MUELLER INDUSTRIES INC | 3.49% | |
| KKR & CO INC | 3.18% | |
| CRANE CO | 2.99% | |
| GATX CORP | 2.76% | |
| GORMAN-RUPP CO | 2.50% | |
| GRACO INC | 1.89% | |
| RUSH ENTERPRISES INC CL B | 1.69% | |
| TEXTRON INC | 1.62% | |
| LENNAR CORP CL B | 1.48% | |
| MOOG INC-CLASS A | 1.42% | |
| DANA INC | 1.35% | |
| UNITED RENTALS INC | 1.27% | |
| RYMAN HOSPITALITY PPTYS INC | 1.20% | |
| MODINE MFG CO | 1.16% | |
| MYERS INDUSTRIES | 1.14% | |
| STRATTEC SEC CORP | 1.07% | |
| ASTEC INDUSTRIES INC | 1.03% | |
| CAVCO INDUSTRIES INC | 1.02% | |
| CTS CORP | 1.01% | |
| AUTONATION INC | 1.01% | |
| GLOBUS MEDICAL INC | 1.00% | |
| INGLES MARKETS INC-CL A | 0.98% | |
| FLOWSERVE CORP | 0.95% | |
| FED SIGNAL CORP | 0.94% | |
| ST JOE COMPANY | 0.88% | |
| NATHANS FAMOUS INC | 0.87% | |
| CNH INDUSTRIAL NV | 0.86% | |
| BADGER METER INC | 0.85% | |
| HERC HOLDINGS INC | 0.84% | |
| HB FULLER CO | 0.79% | |
| FRANKLIN ELECTRIC CO. INC. | 0.77% | |
| MAPLE LEAF FOODS | 0.71% | |
| GRIFFON CORP | 0.70% | |
| REPUBLIC SVCS | 0.70% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.68% | |
| RPC INC | 0.66% | |
| CHURCHILL DOWNS INC | 0.65% | |
| WATTS WATER TECH INC CL A | 0.63% | |
| STANDEX INTL CORP | 0.63% | |
| SPHERE ENTERTAINMENT CO | 0.62% | |
| TENNANT CO | 0.62% | |
| KIKKOMAN CORP | 0.61% | |
| BEL FUSE INC VTG CL A | 0.60% | |
| ATLANTA BRAVES HOLDINGS INC | 0.58% | |
| TYLER TECHNOLOGIES INC | 0.57% | |
| ENPRO INDUSTRIES INC | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| COPART INC | 0.54% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.54% |
HSMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 2.94% | |
| TECHNIPFMC PLC | 2.38% | |
| UNITED THERAPEUTICS CORP DEL | 2.04% | |
| CURTISS WRIGHT CORPORATION | 1.93% | |
| COCA COLA CONSOLIDATED INC | 1.48% | |
| JONES LANG LASALLE INC | 1.39% | |
| ATI INC | 1.33% | |
| ALCOA CORP | 1.28% | |
| MUELLER INDUSTRIES INC | 1.26% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| TOLL BROTHERS INC | 1.18% | |
| NEW YORK TIMES CO CL A | 1.14% | |
| PERMIAN RESOURCES CORP CL A | 1.14% | |
| RENAISSANCERE HLDGS LTD | 1.10% | |
| NEUROCRINE BIOSCIENCES INC | 1.08% | |
| LINCOLN ELECTRIC HLDGS INC | 1.06% | |
| ANTERO RESOURCES | 1.05% | |
| DYCOM INDUSTRIES INC | 1.05% | |
| TENET HEALTHCARE CORP | 1.04% | |
| STIFEL FINANCIAL CORP | 1.04% | |
| RBC BEARINGS INC | 1.02% | |
| FIVE BELOW INC | 0.96% | |
| GLOBUS MEDICAL INC | 0.92% | |
| FLOWSERVE CORP | 0.91% | |
| BIOMARIN PHARMACEUTICAL INC | 0.90% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.87% | |
| CACI INTL-A | 0.86% | |
| EXELIXIS INC | 0.86% | |
| FLEX LTD | 0.84% | |
| ACUITY INC | 0.83% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.82% | |
| WEBSTER FINL | 0.80% | |
| FIRSTCASH HOLDINGS INC | 0.78% | |
| AFFIL MANAGERS | 0.77% | |
| BORGWARNER INC | 0.76% | |
| PENUMBRA INC | 0.74% | |
| ANTERO MIDSTREAM CORP | 0.74% | |
| JANUS HENDERSON GROUP PLC | 0.72% | |
| NATL FUEL GAS CO | 0.72% | |
| WINTRUST FINL | 0.71% | |
| WATTS WATER TECH INC CL A | 0.70% | |
| CRANE CO | 0.68% | |
| ITT INC | 0.64% | |
| MAPLEBEAR INC | 0.64% | |
| DONALDSON CO INC | 0.64% | |
| ZIONS BANCORP NA | 0.63% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.63% | |
| APPLIED INDU TEC | 0.63% | |
| HF SINCLAIR CORP | 0.62% | |
| CROWN HOLDINGS INC | 0.60% |
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