Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
TETAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 3.85% | |
| ESQUIRE FINL HLDGS INC | 3.20% | |
| LANTHEUS HOLDING | 2.86% | |
| ISHARES RUSSELL MICROCAP INDEX FUND | 2.78% | |
| STOCK YARDS BANCORP INC | 2.56% | |
| BRIGHTVIEW HOLDINGS INC | 2.53% | |
| NORTHRIM BANCORP INC | 2.48% | |
| US GOVERNMENT MONEY MARKET FUND | 2.39% | |
| BARRETT BUS SVCS | 2.37% | |
| THERMON GROUP HOLDINGS INC | 2.32% | |
| ST STR SPDR S P BIOTECH E | 2.21% | |
| CASELLA WASTE SYS INC CL A | 2.12% | |
| GROUP 1 AUTOMOTIVE INC | 2.11% | |
| ALPHATEC HOLDINGS INC | 2.04% | |
| QCR HOLDINGS INC | 2.04% | |
| CRANE NXT CO | 1.89% | |
| NOVANTA INC | 1.86% | |
| MIMEDX GROUP INC | 1.85% | |
| UFP TECHNOLOGIES INC | 1.81% | |
| ASTRANA HEALTH INC | 1.80% | |
| PATRICK INDUSTRIES INC | 1.71% | |
| MERCANTILE BANK CORP | 1.69% | |
| ONTO INNOVATION INC | 1.62% | |
| BOWMAN CONSULTING GROUP LTD | 1.58% | |
| SAPIENS INTL CORP NV | 1.47% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.44% | |
| CBIZ INC | 1.43% | |
| COHU INC | 1.40% | |
| GERMAN AMERICAN BANCORP INC | 1.40% | |
| ENERPAC TOOL GROUP CORP CL A | 1.36% | |
| STEWART INFO SVC | 1.34% | |
| ALLIENT INC | 1.29% | |
| BEAZER HOMES USA INC | 1.29% | |
| SMART GLOBAL HOLDINGS INC | 1.27% | |
| PREFERRED BANK LOS ANGELES | 1.26% | |
| BYRNA TECHNOLOGIES INC | 1.25% | |
| GREENBRIER COS | 1.14% | |
| FIRST BANCORP/NC | 1.14% | |
| SOUTHERN FIRST BANCSHARES INC | 1.12% | |
| UNITIL CORP | 1.11% | |
| PENNANT GROUP-WI | 1.11% | |
| BANC OF CALIFORNIA INC | 1.11% | |
| G-III APPAREL GROUP LTD | 1.10% | |
| ADDUS HOMECARE CORP | 1.07% | |
| STANDEX INTL CORP | 1.04% | |
| MATERION CORP | 1.02% | |
| OLYMPIC STEEL INC | 1.01% | |
| LEGACY HOUSING CORP | 1.01% | |
| SURMODICS INC | 1.00% | |
| PC CONNECTION INC | 0.96% |
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