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GCSIX vs VVICX

Shared holdings
531
GCSIX covered by VVICX
35.23%
VVICX covered by GCSIX
35.23%

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.

GCSIX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.99%●
TTM TECHNOLOGIES INC1.13%●
FABRINET0.96%●
DIODES INC0.81%●
MONEYMKT0.81%
VISHAY INTERTECHNOLOGY INC0.76%●
COEUR MINING INC0.73%●
MOOG INC-CLASS A0.73%●
PATTERSON-UTI ENERGY INC0.73%●
CONSTRUCTION PARTNERS INC CL A0.71%●
VICOR CORPORATION0.68%●
FRONTDOOR INC0.67%●
MAGNOLIA OIL and GAS CORPO CL A0.66%●
GUARDANT HEALTH INC0.65%●
SITIME CORP0.63%●
HECLA MINING CO0.62%●
ENCORE CAPITAL G0.62%●
PHILLIPS EDISON and CO INC0.61%●
APPLE HOSPITALITY REIT INC0.61%●
KNOWLES CORP0.61%●
SABRA HEALTHCARE REIT INC0.60%●
GOLDMAN SACHS TRUST CENTRAL GOVERNME0.59%
SANMINA CORP0.58%●
INTERDIGITAL INC0.57%●
KADANT INC0.57%●
ATMUS FILTRATION TECHNOLOGIES INC0.56%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.56%●
STEVEN MADDEN LTD0.55%●
INNOSPEC INC0.55%●
LAUREATE EDUCATION INC CL A0.55%●
COHU INC0.54%●
ORCHID ISLAND CAPITAL INC0.54%●
Banco Latinoamericano de Comercio Exterior SA, Class E0.53%●
MERITAGE HOMES CORP0.53%●
PRIMORIS SVCS CORP0.52%●
APPLIED OPTOELECTRONICS INC0.52%●
UMH PROPERTIES INC0.51%●
NORTHERN OIL AND GAS INC0.51%●
DENALI THERAPEUTICS INC0.51%●
BRIGHTVIEW HOLDINGS INC0.50%●
SM ENERGY CO0.49%●
IONQ INC0.49%●
MYR GROUP INC/DELAWARE0.48%●
GLACIER BANCORP INC0.48%●
FIRSTCASH HOLDINGS INC0.48%●
HANCOCK WHITNEY CORP0.48%●
ATRICURE INC0.47%●
ZETA GLOBAL HOLDINGS CORP0.46%●
UNITED BANKSHS0.46%●
HEALTHEQUITY INC0.45%●

VVICX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS2.99%
BLOOM ENERGY CORP CL A0.95%●
DAIWA CAPITAL MARKETS AMERICA INC0.69%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.65%
USD/SEK FORWARD0.65%
COEUR MINING INC0.61%●
FABRINET0.60%●
NEXTRACKER INC CL A0.56%●
ECHOSTAR CORP CL A0.51%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.48%●
KRATOS DEFENSE and SEC SOLTN INC0.41%●
STERLING INFRASTRUCTURE INC0.39%●
ADV ENERGY INDS0.39%●
HECLA MINING CO0.38%●
BRIDGEBIO PHARMA INC0.38%●
GUARDANT HEALTH INC0.37%●
MODINE MFG CO0.36%●
ENSIGN GROUP INC0.36%
NOMURA TREAS TRIPARTY0.34%
TTM TECHNOLOGIES INC0.32%●
IONQ INC0.32%●
SPX TECHNOLOGIES INC0.31%
DYCOM INDUSTRIES INC0.31%
RAMBUS INC0.30%
CHART INDUSTRIES INC0.29%●
MADRIGAL PHARMACEUTICALS INC0.29%●
ARROWHEAD PHARMACEUTICALS INC0.27%●
PRAXIS PRECISION MEDICINES INC0.27%●
CARETRUST REIT INC0.26%
MOOG INC-CLASS A0.26%●
UMB FINANCIAL CORP0.26%●
AMERICAN HEALTHCARE REIT INC0.26%
CYTOKINETICS INC0.25%
WATTS WATER TECH INC CL A0.25%
INTERDIGITAL INC0.25%●
SM ENERGY CO0.25%●
PRIMORIS SVCS CORP0.25%●
SITIME CORP0.25%●
OLD NATL BANCORP0.24%
FORMFACTOR INC0.24%●
FLUOR CORP0.24%●
PLANET LABS PBC A0.24%●
FIRSTCASH HOLDINGS INC0.24%●
VIAVI SOLUTIONS INC0.24%●
ARGAN INC0.24%●
ESCO TECHNOLOGIES INC0.24%●
VAXCYTE INC0.23%●
AXSOME THERAPEUTICS INC0.23%
JACKSON FINANCIAL INC0.23%
HEALTHEQUITY INC0.23%●

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