Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGUIX vs SMCP
Shared holdings
5
GGUIX covered by SMCP
5.35%
SMCP covered by GGUIX
5.35%
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% |
SMCP (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| LUMEN TECHNOLOGIES INC | 1.40% | |
| SIGNET JEWELERS LTD | 1.30% | |
| STERLING INFRASTRUCTURE INC | 1.26% | |
| CORCEPT THERAPEUTICS INC | 1.25% | |
| CLEAR SECURE INC | 1.16% | |
| KNIFE RIVER HOLDING CO W/I | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.11% | |
| M/I HOMES INC | 1.11% | |
| PEABODY ENERGY CORP | 1.08% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.08% | |
| INNOVATIVE INDUS | 1.08% | |
| HEALTHEQUITY INC | 1.08% | |
| PRIMO WATER CORP | 1.08% | |
| TAYLOR MORRISON HOME CORP | 1.08% | |
| TEGNA INC | 1.08% | |
| WATTS WATER TECH INC CL A | 1.07% | |
| MERITAGE HOMES CORP | 1.06% | |
| SPROUTS FMRS MKT INC | 1.05% | |
| BADGER METER INC | 1.05% | |
| WALKER & DUNLOP | 1.05% | |
| NATL HEALTH INV | 1.04% | |
| VERACYTE INC | 1.04% | |
| LANTHEUS HOLDING | 1.04% | |
| HEARTLAND FINL | 1.04% | |
| UFP INDUSTRIES INC | 1.04% | |
| TRI POINTE HOMES INC | 1.03% | |
| UMB FINANCIAL CORP | 1.03% | |
| NMI HOLDINGS INC A | 1.03% | |
| ACI WORLDWIDE INC | 1.02% | |
| KORN FERRY | 1.02% | |
| JACKSON FINANCIAL INC | 1.02% | |
| BROADSTONE NET LEASE INC | 1.02% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.02% | |
| BOISE CASCADE CO | 1.02% | |
| MUELLER WATER PRODUCTS INC A | 1.02% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.02% | |
| ENPRO INDUSTRIES INC | 1.02% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| ESSENT GROUP LTD | 1.01% | |
| CALIFORNIA RESOU | 1.01% | |
| HNI CORP | 1.01% | |
| MATSON INC | 1.01% | |
| CONSOL ENERGY INC - W/I | 1.01% | |
| MERIT MEDICAL SYSTEMS INC | 1.01% | |
| CADENCE BANK | 1.00% | |
| CHESAPEAKE UTILITIES CORP | 1.00% | |
| FOUR CORNERS PRO | 1.00% | |
| MGE ENERGY INC | 1.00% | |
| CARGURUS INC CL A | 1.00% | |
| MR COOPER GROUP INC | 1.00% |
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