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GCASX vs SFSNX

Shared holdings
140
GCASX covered by SFSNX
11.73%
SFSNX covered by GCASX
11.73%

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)

SecurityWeight
AMETEK INC NEW4.44%
MUELLER INDUSTRIES INC3.49%
KKR & CO INC3.18%
CRANE CO2.99%
GATX CORP2.76%
GORMAN-RUPP CO2.50%
GRACO INC1.89%
RUSH ENTERPRISES INC CL B1.69%
TEXTRON INC1.62%
LENNAR CORP CL B1.48%
MOOG INC-CLASS A1.42%
DANA INC1.35%
UNITED RENTALS INC1.27%
RYMAN HOSPITALITY PPTYS INC1.20%
MODINE MFG CO1.16%
MYERS INDUSTRIES1.14%
STRATTEC SEC CORP1.07%
ASTEC INDUSTRIES INC1.03%
CAVCO INDUSTRIES INC1.02%
CTS CORP1.01%
AUTONATION INC1.01%
GLOBUS MEDICAL INC1.00%
INGLES MARKETS INC-CL A0.98%
FLOWSERVE CORP0.95%
FED SIGNAL CORP0.94%
ST JOE COMPANY0.88%
NATHANS FAMOUS INC0.87%
CNH INDUSTRIAL NV0.86%
BADGER METER INC0.85%
HERC HOLDINGS INC0.84%
HB FULLER CO0.79%
FRANKLIN ELECTRIC CO. INC.0.77%
MAPLE LEAF FOODS0.71%
GRIFFON CORP0.70%
REPUBLIC SVCS0.70%
MADISON SQUARE GARDEN SPORTS CORP0.68%
RPC INC0.66%
CHURCHILL DOWNS INC0.65%
WATTS WATER TECH INC CL A0.63%
STANDEX INTL CORP0.63%
SPHERE ENTERTAINMENT CO0.62%
TENNANT CO0.62%
KIKKOMAN CORP0.61%
BEL FUSE INC VTG CL A0.60%
ATLANTA BRAVES HOLDINGS INC0.58%
TYLER TECHNOLOGIES INC0.57%
ENPRO INDUSTRIES INC0.55%
U.S. Treasury Bills0.55%
COPART INC0.54%
PENSKE AUTOMOTIVE GROUP INC0.54%

SFSNX (Jan. 31, 2026)

SecurityWeight
COMPASS INC - A0.82%
State Street Navigator Securities Lending Portfolio II0.72%
LUMENTUM HOLDINGS INC0.62%
VIASAT INC0.47%
ECHOSTAR CORP CL A0.47%
MKS INSTRUMENTS INC0.45%
VISTANCE NETWORKS INC0.41%
AMKOR TECHNOLOGY INC0.39%
COHERENT CORP0.38%
VICTORIA'S SECRET and CO0.36%
LIBERTY ENERGY INC CL A0.36%
GOLD.COM INC0.36%
Southern Copper Corporation COM USD0.010.34%
ENERSYS INC0.34%
COMFORT SYSTEMS USA INC0.33%
TTM TECHNOLOGIES INC0.33%
CURTISS WRIGHT CORPORATION0.33%
ROCKET COS INC-A0.33%
FORTREA HOLDINGS INC0.33%
OPENDOOR TECHNOLOGIES INC0.31%
LCI INDUSTRIES0.29%
WOODWARD INC0.29%
FLOWSERVE CORP0.28%
HERBALIFE NUTRITION LTD0.28%
WARRIOR MET COAL INC0.28%
INCYTE CORP0.28%
FIVE BELOW INC0.27%
DYCOM INDUSTRIES INC0.27%
ENTEGRIS INC0.27%
DELEK US HOLDINGS INC0.26%
WEATHERFORD INTERNATIONAL PLC0.26%
DAUCH CORPORATION0.26%
TEREX CORP0.26%
VALMONT INDUSTRIES INC0.26%
TRAVEL+LEISURE CO0.26%
WERNER ENTERPRISES INC0.25%
PAR PACIFIC HOLDINGS INC0.25%
WINNEBAGO INDUSTRIES INC0.25%
ADVANCED DRAINAGE SYSTEMS INC0.25%
CLEAN HARBORS INC0.25%
TRONOX HOLDINGS PLC0.24%
VERTIV HOLDINGS CO0.24%
LITTELFUSE INC0.24%
ATI INC0.24%
CRESCENT ENERGY INC A0.24%
HAWAIIAN ELECTRIC INDS INC0.24%
MOOG INC-CLASS A0.24%
HERC HOLDINGS INC0.24%
INGLES MARKETS INC-CL A0.24%
STIFEL FINANCIAL CORP0.24%

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