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GMSMX vs SMLF

Shared holdings
529
GMSMX covered by SMLF
42.69%
SMLF covered by GMSMX
42.69%

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.

GMSMX (March 31, 2026)

SecurityWeight
Vanguard Extended Market ETF4.21%
Mount Vernon Liquid Assets Portfolio, LLC3.95%
CIENA CORP0.83%●
SANDISK CORPORATION0.80%●
COMFORT SYSTEMS USA INC0.79%●
EMCOR GROUP INC0.61%●
TAPESTRY INC0.56%●
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.55%
CASEY'S GENERAL0.50%●
UNITED THERAPEUTICS CORP DEL0.45%●
US FOODS HOLDING CORP0.41%●
LUMENTUM HOLDINGS INC0.40%●
JABIL INC0.39%●
COHERENT CORP0.38%●
TECHNIPFMC PLC0.36%
CURTISS WRIGHT CORPORATION0.36%●
FTAI AVIATION LTD0.32%●
EXELIXIS INC0.32%●
APA CORP0.31%●
RALPH LAUREN CORP0.30%●
RENAISSANCERE HLDGS LTD0.30%●
CH ROBINSON WORLDWIDE INC0.29%
EAST WEST BNCRP0.29%●
PURE STORAGE INC CL A0.29%●
IES HOLDINGS INC0.29%
PERFORMANCE FOOD GROUP CO0.28%
PUMA BIOTECHNOLOGY INC0.28%
INSMED INC0.27%●
RELIANCE STEEL and ALUMINUM CO0.27%●
SNAP-ON INCORPORATED0.27%
JAZZ PHARMA PLC0.27%
MASTEC INC0.26%
F5 INC0.26%
WESCO INTL0.26%●
SOFI TECHNOLOGIES INC A0.26%●
MUELLER INDUSTRIES INC0.26%●
COCA COLA CONSOLIDATED INC0.25%●
CARPENTER TECHNOLOGY CORP0.25%●
UNITED NATURAL FOODS INC0.25%●
FLEX LTD0.24%●
GLOBE LIFE INC0.24%
EVERCORE INC A0.24%●
STONEX GROUP INC0.23%●
STERLING INFRASTRUCTURE INC0.23%●
NEW YORK TIMES CO CL A0.23%●
BJS WHSL CLUB HLDGS INC0.23%●
API GROUP CORP0.23%●
TENET HEALTHCARE CORP0.23%●
AFFIL MANAGERS0.23%●
OLD REPUBLIC INTL CORP0.22%●

SMLF (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares5.21%
SANDISK CORPORATION1.40%●
EMCOR GROUP INC1.06%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.86%
COMFORT SYSTEMS USA INC0.78%●
INTERACTIVE BROKERS GROUP INC0.72%
MUELLER INDUSTRIES INC0.69%●
NVENT ELECTRIC PLC0.65%●
JABIL INC0.60%●
TAPESTRY INC0.57%●
WILLIAMS-SONOMA INC0.55%
NATERA INC0.54%
ROCKET LAB CORP0.52%●
EVERCORE INC A0.47%●
STERLING INFRASTRUCTURE INC0.47%●
RELIANCE STEEL and ALUMINUM CO0.46%●
FLEX LTD0.46%●
MEDPACE HOLDINGS INC0.46%●
ROYAL GOLD INC0.44%●
INSMED INC0.43%●
POPULAR INC0.42%●
SOFI TECHNOLOGIES INC A0.41%●
POWELL INDUSTRIES INC0.41%●
UNITED THERAPEUTICS CORP DEL0.41%●
IDACORP INC0.41%●
RAMBUS INC0.41%●
CORE & MAIN IN-A0.41%●
REDDIT INC-A0.40%
HASBRO INC0.39%●
TENET HEALTHCARE CORP0.39%●
CURTISS WRIGHT CORPORATION0.38%●
OLD REPUBLIC INTL CORP0.38%●
EAST WEST BNCRP0.38%●
CIENA CORP0.38%●
FTAI AVIATION LTD0.38%●
EXPAND ENERGY CORP0.38%●
AXSOME THERAPEUTICS INC0.37%●
DECKERS OUTDOOR CORP0.37%
ASTERA LABS INC0.36%●
PURE STORAGE INC CL A0.36%●
GAP INC/THE0.35%●
GUARDANT HEALTH INC0.35%●
WEATHERFORD INTERNATIONAL PLC0.35%●
AFFIL MANAGERS0.34%●
LUMENTUM HOLDINGS INC0.34%●
SPX TECHNOLOGIES INC0.34%●
HURON CONSULTING GROUP INC0.34%●
DICKS SPORTING GOODS INC0.34%●
COHERENT CORP0.34%●
ITT INC0.33%●

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