Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMSCX vs POCEX
Shared holdings
1
GMSCX covered by POCEX
10.75%
POCEX covered by GMSCX
10.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GMSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 95.36% | |
| IRS ZAR | 2.45% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.76% | |
| WTI CRUDE | 0.35% | |
| LME ZINC | 0.34% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.15% | |
| XAV HEALTH CARE | 0.14% | |
| EURO STOXX 50 Volatility Index | 0.10% | |
| WHEAT (CBT) | 0.09% | |
| Commonwealth of Australia | 0.08% | |
| Low Su Gasoil G May26 | 0.07% | |
| WORLDCLIMATE PARI MAR26 | 0.04% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.03% | |
| S&P/TSX 60 IX | 0.03% | |
| NIKKEI 225 (SGX) | 0.01% | |
| FTSE 2026, MIB Index Future Jun | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZIJIN MINING GROUP LTD H | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| USD/CAD FORWARD | 0.00% |
POCEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 18.72% | |
| Aristotle Growth Equity Fund | 12.52% | |
| MONEYMKT | 10.75% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 8.89% | |
| Aristotle International Equity Fund | 8.01% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 7.97% | |
| iShares Russell Mid-Cap Value ETF | 6.23% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 5.32% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 5.31% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.17% | |
| Aristotle High Yield Bond Fund | 2.64% | |
| VANGUARD-FTSE AW | 1.81% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.78% | |
| Aristotle Short Duration Income Fund | 1.77% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.36% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| Aristotle Core Bond Fund | 0.84% | |
| Aristotle Core Income Fund | 0.49% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.45% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.18% |
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