Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GGUIX vs TETAX

Shared holdings
4
GGUIX covered by TETAX
4.26%
TETAX covered by GGUIX
4.26%

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)

SecurityWeight
CORCEPT THERAPEUTICS INC4.25%
WINTRUST FINL3.85%
WSFS FINANCIAL CORP3.81%
STRIDE INC3.73%
ARITZIA INC-SUB3.72%
Q2 HOLDINGS INC3.46%
ENPRO INDUSTRIES INC3.45%
BRINKER INTL3.05%
VERTEX INC - CLASS A3.02%
BOOT BARN HOLDINGS INC3.02%
MERIT MEDICAL SYSTEMS INC2.97%
VITA COCO CO INC/THE2.93%
SEACOAST BANKING CORP FLORIDA2.92%
WORKIVA INC2.81%
JFROG LTD2.78%
INTEGER HOLDINGS CORP2.71%
DONNELLEY FINANCIAL SOLUTIONS INC2.70%
TMX GROUP LTD2.69%
CASELLA WASTE SYS INC CL A2.65%
PJT PARTNERS INC2.57%
AZEK CO INC/THE2.55%
LIGAND PHARMACEUTICALS2.50%
KNIFE RIVER HOLDING CO W/I2.42%
TERRENO REALTY CORP2.41%
AMICUS THERAPEUTICS INC2.35%
State Street Navigator Securities Lending Portfolio II2.32%
MATERION CORP2.30%
GRAPHIC PACKAGING HOLDING CO2.21%
ATMUS FILTRATION TECHNOLOGIES INC2.19%
ANI PHARMACEUTICALS INC1.96%
CAMTEK LTD1.78%
STEVEN MADDEN LTD1.72%
INTEGRAL AD SCIENCE HOLDING CORP1.70%
LIVE OAK BANCSHARES INC1.65%
WNS Holdings Ltd.1.51%
SM ENERGY CO1.50%
GRIFFON CORP1.41%
MAGNOLIA OIL and GAS CORPO CL A1.24%
NORTHERN OIL AND GAS INC1.21%

TETAX (June 30, 2025)

SecurityWeight
DUCOMMUN INC3.85%
ESQUIRE FINL HLDGS INC3.20%
LANTHEUS HOLDING2.86%
ISHARES RUSSELL MICROCAP INDEX FUND2.78%
STOCK YARDS BANCORP INC2.56%
BRIGHTVIEW HOLDINGS INC2.53%
NORTHRIM BANCORP INC2.48%
US GOVERNMENT MONEY MARKET FUND2.39%
BARRETT BUS SVCS2.37%
THERMON GROUP HOLDINGS INC2.32%
ST STR SPDR S P BIOTECH E2.21%
CASELLA WASTE SYS INC CL A2.12%
GROUP 1 AUTOMOTIVE INC2.11%
ALPHATEC HOLDINGS INC2.04%
QCR HOLDINGS INC2.04%
CRANE NXT CO1.89%
NOVANTA INC1.86%
MIMEDX GROUP INC1.85%
UFP TECHNOLOGIES INC1.81%
ASTRANA HEALTH INC1.80%
PATRICK INDUSTRIES INC1.71%
MERCANTILE BANK CORP1.69%
ONTO INNOVATION INC1.62%
BOWMAN CONSULTING GROUP LTD1.58%
SAPIENS INTL CORP NV1.47%
NAPCO SECURITY TECHNOLOGIES INC1.44%
CBIZ INC1.43%
COHU INC1.40%
GERMAN AMERICAN BANCORP INC1.40%
ENERPAC TOOL GROUP CORP CL A1.36%
STEWART INFO SVC1.34%
ALLIENT INC1.29%
BEAZER HOMES USA INC1.29%
SMART GLOBAL HOLDINGS INC1.27%
PREFERRED BANK LOS ANGELES1.26%
BYRNA TECHNOLOGIES INC1.25%
GREENBRIER COS1.14%
FIRST BANCORP/NC1.14%
SOUTHERN FIRST BANCSHARES INC1.12%
UNITIL CORP1.11%
PENNANT GROUP-WI1.11%
BANC OF CALIFORNIA INC1.11%
G-III APPAREL GROUP LTD1.10%
ADDUS HOMECARE CORP1.07%
STANDEX INTL CORP1.04%
MATERION CORP1.02%
OLYMPIC STEEL INC1.01%
LEGACY HOUSING CORP1.01%
SURMODICS INC1.00%
PC CONNECTION INC0.96%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.