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GMSRX vs IWM

Shared holdings
1904
GMSRX covered by IWM
84.62%
IWM covered by GMSRX
84.62%

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.

GMSRX (April 30, 2026)

SecurityWeight
Treasury Repurchase Agreement2.52%
Treasury Repurchase Agreement1.80%
BLOOM ENERGY CORP CL A1.77%●
Treasury Repurchase Agreement1.72%
CREDO TECHNOLOGY GROUP HOLDING LTD0.80%●
FABRINET0.71%●
COEUR MINING INC0.52%●
NEXTRACKER INC CL A0.50%●
ECHOSTAR CORP CL A0.48%●
TTM TECHNOLOGIES INC0.46%●
IONQ INC0.45%●
STERLING INFRASTRUCTURE INC0.44%●
ADV ENERGY INDS0.41%●
MODINE MFG CO0.38%●
SITIME CORP0.36%●
RAMBUS INC0.35%●
DYCOM INDUSTRIES INC0.35%●
VIAVI SOLUTIONS INC0.35%●
SANMINA CORP0.33%●
HECLA MINING CO0.33%●
KRATOS DEFENSE and SEC SOLTN INC0.33%●
BRIDGEBIO PHARMA INC0.32%●
APPLIED OPTOELECTRONICS INC0.31%●
GUARDANT HEALTH INC0.31%●
FORMFACTOR INC0.30%●
SPX TECHNOLOGIES INC0.30%●
ENSIGN GROUP INC0.30%●
PLANET LABS PBC A0.29%●
ARROWHEAD PHARMACEUTICALS INC0.28%●
PRIMORIS SVCS CORP0.28%●
SEMTECH CORP0.28%●
CHART INDUSTRIES INC0.27%●
UMB FINANCIAL CORP0.26%●
AMERICAN HEALTHCARE REIT INC0.26%●
ARGAN INC0.26%●
CARETRUST REIT INC0.25%●
OKLO INC0.25%●
MADRIGAL PHARMACEUTICALS INC0.25%●
FIRSTCASH HOLDINGS INC0.25%●
AXSOME THERAPEUTICS INC0.25%●
FLUOR CORP0.25%●
MOOG INC-CLASS A0.24%●
ESCO TECHNOLOGIES INC0.24%●
OLD NATL BANCORP0.24%●
LUMEN TECHNOLOGIES INC0.24%●
PRAXIS PRECISION MEDICINES INC0.24%●
WATTS WATER TECH INC CL A0.23%●
VIASAT INC0.23%●
APPLIED DIGITAL CORP0.23%●
GLAUKOS CORP0.23%●

IWM (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares12.48%
BLOOM ENERGY CORP CL A0.88%●
COEUR MINING INC0.57%●
FABRINET0.56%●
NEXTRACKER INC CL A0.52%●
ECHOSTAR CORP CL A0.47%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.45%●
KRATOS DEFENSE and SEC SOLTN INC0.38%●
ADV ENERGY INDS0.36%●
STERLING INFRASTRUCTURE INC0.36%●
HECLA MINING CO0.35%●
BRIDGEBIO PHARMA INC0.35%●
GUARDANT HEALTH INC0.34%●
MODINE MFG CO0.34%●
ENSIGN GROUP INC0.34%●
TTM TECHNOLOGIES INC0.30%●
IONQ INC0.30%●
DYCOM INDUSTRIES INC0.29%●
SPX TECHNOLOGIES INC0.29%●
CHART INDUSTRIES INC0.28%●
RAMBUS INC0.28%●
MADRIGAL PHARMACEUTICALS INC0.27%●
ARROWHEAD PHARMACEUTICALS INC0.25%●
AMERICAN HEALTHCARE REIT INC0.25%●
PRAXIS PRECISION MEDICINES INC0.25%●
CARETRUST REIT INC0.25%●
MOOG INC-CLASS A0.25%●
UMB FINANCIAL CORP0.24%●
WATTS WATER TECH INC CL A0.24%●
CYTOKINETICS INC0.23%●
INTERDIGITAL INC0.23%●
SM ENERGY CO0.23%●
SITIME CORP0.23%●
PRIMORIS SVCS CORP0.23%●
OLD NATL BANCORP0.23%●
VIAVI SOLUTIONS INC0.23%●
PLANET LABS PBC A0.23%●
FORMFACTOR INC0.23%●
FLUOR CORP0.22%●
FIRSTCASH HOLDINGS INC0.22%●
ARGAN INC0.22%●
ESCO TECHNOLOGIES INC0.22%●
VAXCYTE INC0.21%●
SEMTECH CORP0.21%●
HEALTHEQUITY INC0.21%●
JACKSON FINANCIAL INC0.21%●
AXSOME THERAPEUTICS INC0.21%●
AEROVIRONMENT INC0.21%●
SANMINA CORP0.21%●
COMMERCIAL METALS CO0.20%●

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