Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLNIX vs ISMVX
Shared holdings
9
GLNIX covered by ISMVX
9.86%
ISMVX covered by GLNIX
9.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GLNIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.98% | |
| US FOODS HOLDING CORP | 2.18% | |
| TECHNIPFMC PLC | 2.06% | |
| STERIS PLC | 1.92% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.71% | |
| MELROSE INDUSTRI | 1.62% | |
| RB GLOBAL INC | 1.61% | |
| TELEDYNE TECHNOLOGIES INC | 1.59% | |
| BURLINGTON STORES INC | 1.53% | |
| CBOE GLOBAL MARKETS INC | 1.52% | |
| ELIS SA | 1.52% | |
| EURONEXT NV | 1.48% | |
| RENK GROUP AG | 1.46% | |
| GFL ENVIRONM-SUB | 1.45% | |
| CHROMA ATE | 1.41% | |
| MODINE MFG CO | 1.39% | |
| FLOWSERVE CORP | 1.38% | |
| XPO LOGISTICS INC | 1.37% | |
| NVENT ELECTRIC PLC | 1.36% | |
| ALLEGION PLC | 1.35% | |
| OBIC COMPANY LTD | 1.35% | |
| ELEMENT SOLUTIONS INC | 1.31% | |
| EQUITY LIFESTYLE PPTYS INC | 1.27% | |
| CRANSWICK PLC COMMON STOCK | 1.26% | |
| ARAMARK | 1.23% | |
| B3 SA | 1.22% | |
| SHIZUOKA FINANCI | 1.22% | |
| NORDSON CORP | 1.21% | |
| KNIFE RIVER HOLDING CO W/I | 1.14% | |
| MATADOR RESOURCES COMPANY | 1.10% | |
| CARLYLE GROUP INC (THE) | 1.09% | |
| LOTTERY CORP LTD | 1.09% | |
| CACI INTL-A | 1.08% | |
| MULTIPLAN | 1.05% | |
| INTL PAPER CO | 1.03% | |
| TTM TECHNOLOGIES INC | 1.03% | |
| ASM INTL NV | 1.01% | |
| AGCO CORP | 0.99% | |
| BIO-TECHNE CORP | 0.98% | |
| QXO INC | 0.98% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.98% | |
| AUB GROUP LTD | 0.96% | |
| BANK OF CYPRUS H | 0.96% | |
| BORREGAARD ASA | 0.92% | |
| KADANT INC | 0.91% | |
| MID AMERICA APT CMNTY INC | 0.91% | |
| CHINA RESOURCES | 0.90% | |
| LEONARDO DRS INC | 0.89% | |
| AZBIL CORP | 0.88% | |
| ALAMOS GOLD INC A | 0.88% |
ISMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.08% | |
| MODINE MFG CO | 2.29% | |
| TOWER SEMICONDCT | 2.26% | |
| EASTERN BANKSHARES INC | 1.80% | |
| KIRBY CORP | 1.75% | |
| FLEX LTD | 1.74% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.74% | |
| SOUTHSTATE BANK CORP | 1.64% | |
| FRANK'S INTERNATIONAL NV | 1.64% | |
| ALLISON TRANSMISSION HLDGS INC | 1.64% | |
| COLUMBIA BANKING SYSTEMS INC | 1.63% | |
| GLOBUS MEDICAL INC | 1.59% | |
| MATADOR RESOURCES COMPANY | 1.57% | |
| ELEMENT SOLUTIONS INC | 1.51% | |
| AMERIS BANCORP | 1.50% | |
| HUNT J B TRANSPORT SERVICES IN | 1.50% | |
| DONALDSON CO INC | 1.48% | |
| AVNET INC | 1.47% | |
| DIODES INC | 1.44% | |
| IDACORP INC | 1.43% | |
| VISHAY INTERTECHNOLOGY INC | 1.42% | |
| NISOURCE INC | 1.40% | |
| TIMKEN CO | 1.40% | |
| VALVOLINE INC | 1.39% | |
| HELIOS TECHNOLOGIES INC | 1.39% | |
| WYNDHAM HOTELS and RESORTS INC | 1.36% | |
| CARLYLE GROUP INC (THE) | 1.36% | |
| ALLEGION PLC | 1.33% | |
| ROYAL GOLD INC | 1.31% | |
| LAUREATE EDUCATION INC CL A | 1.30% | |
| EAST WEST BNCRP | 1.30% | |
| PBF ENERGY INC CL A | 1.29% | |
| CULLEN FROST BANKERS INC | 1.29% | |
| EVEREST REINSURANCE GROUP LTD | 1.28% | |
| MATSON INC | 1.28% | |
| WEX INC | 1.25% | |
| CARGURUS INC CL A | 1.24% | |
| PPL CORPORATION | 1.23% | |
| STAG INDUSTRIAL INC CL A | 1.23% | |
| REGENCY CENTERS CORP REIT | 1.22% | |
| DOVER CORP | 1.21% | |
| ICU MEDICAL INC | 1.20% | |
| LANTHEUS HOLDING | 1.19% | |
| SELECTIVE INSURANCE GROUP INC | 1.17% | |
| MCGRATH RENTCORP | 1.16% | |
| TECNOGLASS INC | 1.16% | |
| ESSENT GROUP LTD | 1.14% | |
| ALBANY INTL CORP | 1.13% | |
| KITE REALTY GROUP TRUST | 1.12% | |
| EAGLE MATERIALS INC | 1.09% |
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