Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGUIX vs TEEAX
Shared holdings
4
GGUIX covered by TEEAX
5.68%
TEEAX covered by GGUIX
5.68%
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% |
TEEAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 4.30% | |
| INTERDIGITAL INC | 3.21% | |
| BARRETT BUS SVCS | 3.02% | |
| TAYLOR MORRISON HOME CORP | 2.94% | |
| PATRICK INDUSTRIES INC | 2.85% | |
| GROUP 1 AUTOMOTIVE INC | 2.78% | |
| LANTHEUS HOLDING | 2.68% | |
| BRIGHTVIEW HOLDINGS INC | 2.47% | |
| PINNACLE FINL PARTNERS INC | 2.46% | |
| MKS INSTRUMENTS INC | 2.37% | |
| WINTRUST FINL | 2.21% | |
| Russell 2000 ETF | 2.01% | |
| NEXSTAR MEDIA GROUP INC | 1.95% | |
| CHEESECAKE FACTORY INC | 1.94% | |
| ARCOSA INC | 1.92% | |
| ST STR SPDR S P BIOTECH E | 1.84% | |
| GLOBUS MEDICAL INC | 1.80% | |
| WSFS FINANCIAL CORP | 1.72% | |
| SOUTHWEST GAS HOLDINGS INC | 1.71% | |
| CRANE NXT CO | 1.67% | |
| QCR HOLDINGS INC | 1.64% | |
| AGREE REALTY CORP | 1.62% | |
| CBIZ INC | 1.61% | |
| ASTRANA HEALTH INC | 1.57% | |
| STAG INDUSTRIAL INC CL A | 1.55% | |
| MASIMO CORP | 1.54% | |
| STEWART INFO SVC | 1.52% | |
| ENERPAC TOOL GROUP CORP CL A | 1.45% | |
| ESQUIRE FINL HLDGS INC | 1.45% | |
| EASTGROUP PROP | 1.43% | |
| ONTO INNOVATION INC | 1.39% | |
| CAVCO INDUSTRIES INC | 1.37% | |
| PREFERRED BANK LOS ANGELES | 1.37% | |
| SOUTHSTATE CORP | 1.36% | |
| THERMON GROUP HOLDINGS INC | 1.36% | |
| NOVANTA INC | 1.33% | |
| PENNANT GROUP-WI | 1.29% | |
| MOOG INC-CLASS A | 1.26% | |
| MIMEDX GROUP INC | 1.25% | |
| UNITIL CORP | 1.22% | |
| GREENBRIER COS | 1.19% | |
| SMART GLOBAL HOLDINGS INC | 1.16% | |
| GATES INDUSTRIAL CORP PLC | 1.11% | |
| US GOVERNMENT MONEY MARKET FUND | 1.04% | |
| SAPIENS INTL CORP NV | 1.03% | |
| TENABLE HOLDINGS INC | 1.02% | |
| PC CONNECTION INC | 1.00% | |
| STANDEX INTL CORP | 1.00% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.95% | |
| TIMKENSTEEL CORP | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.