Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMBVX vs GCSDX
Shared holdings
6
GMBVX covered by GCSDX
18.16%
GCSDX covered by GMBVX
18.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GMBVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PRICESMART INC | 4.24% | |
| NEW YORK TIMES CO CL A | 4.22% | |
| BALCHEM CORP | 4.10% | |
| GLOBUS MEDICAL INC | 4.08% | |
| ARAMARK | 3.72% | |
| AAON INC | 3.68% | |
| RBC BEARINGS INC | 3.66% | |
| APTARGROUP INC | 3.56% | |
| CLEAN HARBORS INC | 3.54% | |
| JACK HENRY | 3.28% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 3.27% | |
| CIRRUS LOGIC INC | 3.23% | |
| ALLEGION PLC | 3.16% | |
| MARZETTI COMPANY/THE | 3.05% | |
| FTI CONSULTING INC | 3.02% | |
| DOLBY LABORATORIES INC CL A | 2.85% | |
| KADANT INC | 2.82% | |
| GMO US Treasury Fund | 2.80% | |
| BADGER METER INC | 2.57% | |
| ENTEGRIS INC | 2.57% | |
| AXCELIS TECHNOLOGIES INC | 2.49% | |
| TREX CO INC | 2.47% | |
| FABRINET | 2.35% | |
| WOODWARD INC | 2.26% | |
| COCA COLA CONSOLIDATED INC | 2.13% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 2.13% | |
| ACUSHNET HOLDINGS CORP | 2.06% | |
| COHEN & STEERS | 2.05% | |
| CACTUS INC CL A | 1.88% | |
| HOULIHAN LOKEY I | 1.75% | |
| UNIVERSAL DISPLAY CORP | 1.72% | |
| STEPSTONE GROUP INC CLASS A | 1.64% | |
| BRUKER CORP | 1.20% | |
| LANDSTAR SYSTEM INC | 1.02% | |
| EPAM SYSTEMS INC | 1.00% | |
| PREFORMED LINE PRODUCTS CO | 1.00% | |
| XPEL INC | 0.90% | |
| MALIBU BOATS INC CL A | 0.85% | |
| INSTALLED BUILDING PRODUCTS INC | 0.61% | |
| BROWN FORMAN CORP NON VTG CL B | 0.48% | |
| CORVEL CORP | 0.36% | |
| ACV AUCTIONS INC CL A | 0.20% | |
| State Street Institutional Treasury Money Market Fund | 0.04% |
GCSDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 6.65% | |
| KEYSIGHT TECHNOLOGIES INC | 6.52% | |
| MONOLITHIC POWER SYS INC | 4.26% | |
| ROLLINS INC | 4.26% | |
| ADVANCED DRAINAGE SYSTEMS INC | 4.01% | |
| BALCHEM CORP | 3.97% | |
| AAON INC | 3.92% | |
| AXON ENTERPRISE INC | 3.75% | |
| BURLINGTON STORES INC | 3.71% | |
| EXPONENT INC | 3.67% | |
| FRST AM-GV OB-X | 3.42% | |
| EXLSERVICE HOLDINGS INC | 3.41% | |
| GLOBUS MEDICAL INC | 3.25% | |
| REPLIGEN CORP | 3.13% | |
| CHURCH & DWIGHT | 3.01% | |
| CONSTRUCTION PARTNERS INC CL A | 2.83% | |
| TYLER TECHNOLOGIES INC | 2.82% | |
| ONTO INNOVATION INC | 2.70% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.60% | |
| KINSALE CAPITAL GROUP INC | 2.59% | |
| BIO-TECHNE CORP | 2.37% | |
| NOVANTA INC | 2.20% | |
| FAIR ISAAC CORP | 2.17% | |
| COPART INC | 2.11% | |
| RYAN SPECIALTY HOLDINGS INC | 2.01% | |
| POOL CORP | 1.90% | |
| WATSCO INC | 1.88% | |
| DESCARTES SYS | 1.86% | |
| HEALTHEQUITY INC | 1.80% | |
| COSTAR GROUP INC | 1.75% | |
| EPAM SYSTEMS INC | 1.23% | |
| VERTEX INC - CLASS A | 1.22% | |
| MARKETAXESS HLDGS INC | 1.10% | |
| HUBSPOT INC | 1.01% | |
| CERTARA INC | 0.93% | |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.00% |
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