Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGUIX vs FSSFX
Shared holdings
5
GGUIX covered by FSSFX
4.34%
FSSFX covered by GGUIX
4.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GGUIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| CORCEPT THERAPEUTICS INC | 4.25% | |
| WINTRUST FINL | 3.85% | |
| WSFS FINANCIAL CORP | 3.81% | |
| STRIDE INC | 3.73% | |
| ARITZIA INC-SUB | 3.72% | |
| Q2 HOLDINGS INC | 3.46% | |
| ENPRO INDUSTRIES INC | 3.45% | |
| BRINKER INTL | 3.05% | |
| VERTEX INC - CLASS A | 3.02% | |
| BOOT BARN HOLDINGS INC | 3.02% | |
| MERIT MEDICAL SYSTEMS INC | 2.97% | |
| VITA COCO CO INC/THE | 2.93% | |
| SEACOAST BANKING CORP FLORIDA | 2.92% | |
| WORKIVA INC | 2.81% | |
| JFROG LTD | 2.78% | |
| INTEGER HOLDINGS CORP | 2.71% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2.70% | |
| TMX GROUP LTD | 2.69% | |
| CASELLA WASTE SYS INC CL A | 2.65% | |
| PJT PARTNERS INC | 2.57% | |
| AZEK CO INC/THE | 2.55% | |
| LIGAND PHARMACEUTICALS | 2.50% | |
| KNIFE RIVER HOLDING CO W/I | 2.42% | |
| TERRENO REALTY CORP | 2.41% | |
| AMICUS THERAPEUTICS INC | 2.35% | |
| State Street Navigator Securities Lending Portfolio II | 2.32% | |
| MATERION CORP | 2.30% | |
| GRAPHIC PACKAGING HOLDING CO | 2.21% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.19% | |
| ANI PHARMACEUTICALS INC | 1.96% | |
| CAMTEK LTD | 1.78% | |
| STEVEN MADDEN LTD | 1.72% | |
| INTEGRAL AD SCIENCE HOLDING CORP | 1.70% | |
| LIVE OAK BANCSHARES INC | 1.65% | |
| WNS Holdings Ltd. | 1.51% | |
| SM ENERGY CO | 1.50% | |
| GRIFFON CORP | 1.41% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.24% | |
| NORTHERN OIL AND GAS INC | 1.21% |
FSSFX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 8.45% | |
| PATRICK INDUSTRIES INC | 1.53% | |
| EXLSERVICE HOLDINGS INC | 1.49% | |
| ENSIGN GROUP INC | 1.40% | |
| CARPENTER TECHNOLOGY CORP | 1.39% | |
| TD SYNNEX CORP | 1.33% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.32% | |
| COMMERCIAL METALS CO | 1.32% | |
| FIRSTCASH HOLDINGS INC | 1.31% | |
| LIBERTY ENERGY INC CL A | 1.28% | |
| PRIMERICA INC | 1.27% | |
| INSIGHT ENTERPRISES INC | 1.26% | |
| SOUTHSTATE CORP | 1.25% | |
| ADV ENERGY INDS | 1.24% | |
| MURPHY USA INC | 1.22% | |
| BROOKFIELD INFRA | 1.15% | |
| FABRINET | 1.14% | |
| WIX.COM LTD | 1.14% | |
| PINNACLE FINL PARTNERS INC | 1.10% | |
| EAGLE MATERIALS INC | 1.10% | |
| MASIMO CORP | 1.07% | |
| RUSH ENTERPRISES INC CL A | 1.07% | |
| BRINKER INTL | 1.06% | |
| ESSENT GROUP LTD | 1.06% | |
| ELEMENT SOLUTIONS INC | 1.05% | |
| LAMAR ADVERTISING CO CL A | 1.02% | |
| TMX GROUP LTD | 1.02% | |
| CHEMED CORP | 0.99% | |
| GMS INC | 0.99% | |
| GROUP 1 AUTOMOTIVE INC | 0.98% | |
| CACTUS INC CL A | 0.98% | |
| SOUTHWEST GAS HOLDINGS INC | 0.96% | |
| APPLIED INDU TEC | 0.95% | |
| ANTERO RESOURCES | 0.94% | |
| KBR INC | 0.93% | |
| Russell 2000 ETF | 0.93% | |
| CONNECTONE BANCORP INC | 0.92% | |
| SIMPSON MFG | 0.88% | |
| SIMPLY GOOD FOODS CO | 0.88% | |
| INSTALLED BUILDING PRODUCTS INC | 0.85% | |
| Constellium SE, Class A | 0.85% | |
| STIFEL FINANCIAL CORP | 0.84% | |
| BOOT BARN HOLDINGS INC | 0.84% | |
| VALVOLINE INC | 0.84% | |
| FIRST INTST BANCSYST INC CL A | 0.84% | |
| TEREX CORP | 0.82% | |
| SHARKNINJA INC | 0.82% | |
| ACADIA RLTY TR REIT | 0.80% | |
| MERIT MEDICAL SYSTEMS INC | 0.78% | |
| TENABLE HOLDINGS INC | 0.78% |
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