Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQSCX vs ROSC
Shared holdings
47
GQSCX covered by ROSC
15.64%
ROSC covered by GQSCX
15.64%
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.
GQSCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.61% | |
| EZCORP INC CL A NON VTG | 1.75% | |
| Constellium SE, Class A | 1.66% | |
| ALLIENT INC | 1.27% | |
| BENCHMARK ELECTRONICS INC | 1.21% | |
| Hamilton Insurance Group Ltd., Class B | 1.15% | |
| RESIDEO TECHNOLOGIES INC | 1.14% | |
| PHOTRONICS INC | 1.13% | |
| PAR PACIFIC HOLDINGS INC | 1.08% | |
| GREEN PLAINS INC | 1.07% | |
| ENERSYS INC | 1.06% | |
| ACM RESEARCH INC-CLASS A | 1.04% | |
| VIR BIOTECHNOLOGY INC | 1.02% | |
| PACIRA BIOSCIENCES INC | 1.01% | |
| COVISTA INC | 0.97% | |
| A10 NETWORKS INC | 0.96% | |
| OCEANEERING INTL | 0.92% | |
| 10X GENOMICS INC | 0.89% | |
| COMMERCIAL METALS CO | 0.86% | |
| WORLD KINECT CORP | 0.85% | |
| FRONTDOOR INC | 0.85% | |
| WISDOMTREE INVESTMENTS INC | 0.82% | |
| KENNAMETAL INC | 0.81% | |
| SANMINA CORP | 0.81% | |
| PELOTON INTERACTIVE INC CL A | 0.81% | |
| MUELLER WATER PRODUCTS INC A | 0.80% | |
| OIL STATES INTL | 0.78% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.78% | |
| PEDIATRIX MEDICAL GROUP INC | 0.77% | |
| MINERALS TECHNOLOGIES INC | 0.76% | |
| CATALYST PHARMACEUTICALS INC | 0.76% | |
| MANITOWOC CO INC | 0.76% | |
| PROGYNY INC | 0.76% | |
| TELADOC HEALTH INC | 0.75% | |
| CINEMARK HOLDINGS INC | 0.75% | |
| TEREX CORP | 0.75% | |
| MIMEDX GROUP INC | 0.75% | |
| AAR CORP | 0.75% | |
| S & T BANCORP | 0.75% | |
| COMPASS MINERALS INTL INC | 0.75% | |
| INVENTRUST PROPE | 0.74% | |
| PAGERDUTY INC | 0.74% | |
| POSTAL REALTY TRUST INC | 0.74% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.73% | |
| NETSCOUT SYSTEMS INC | 0.73% | |
| SHORE BANCSHARES INC | 0.73% | |
| BROADSTONE NET LEASE INC | 0.73% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.73% | |
| CASTLE BIOSCIENCES INC | 0.73% | |
| LIBERTY LATIN AMERICA LTD CL C | 0.73% |
ROSC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.03% | |
| HNI CORP | 1.37% | |
| PTC THERAPEUTICS INC | 1.32% | |
| MACYS INC | 1.27% | |
| AMKOR TECHNOLOGY INC | 1.17% | |
| INDIVIOR PHARMACEUTICALS INC | 1.15% | |
| GARRETT MOTION INC | 1.11% | |
| FREQUENCY ELECTRONICS INC | 1.09% | |
| ARGAN INC | 1.04% | |
| DILLARDS INC CL A | 1.04% | |
| REV GROUP INC | 1.00% | |
| NATL HEALTHCARE | 0.99% | |
| SUPERNUS PHARMACEUTICALS INC | 0.97% | |
| RUSH ENTERPRISES INC CL A | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.95% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.90% | |
| PERDOCEO EDUCATION CORP | 0.89% | |
| CATALYST PHARMACEUTICALS INC | 0.89% | |
| TEGNA INC | 0.83% | |
| IBEX LTD | 0.80% | |
| BEL FUSE INC NV CL B | 0.77% | |
| THE BUCKLE INC | 0.76% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.76% | |
| IES HOLDINGS INC | 0.74% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.72% | |
| PHINIA INC | 0.72% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.71% | |
| IDT CORP CL B NEW | 0.69% | |
| HERITAGE COMMERCE CORP | 0.69% | |
| ACADIA PHARMACEUTICALS INC | 0.69% | |
| WEIS MARKETS INC | 0.69% | |
| BRADY CORPORATION CL A | 0.68% | |
| GREIF INC-CL A | 0.67% | |
| PRICESMART INC | 0.66% | |
| ENNIS INC | 0.66% | |
| BUILD A BEAR WORKSHOP INC | 0.64% | |
| UNITED FIRE GROUP INC | 0.64% | |
| HOPE BANCORP INC | 0.64% | |
| HAEMONETICS CORP MASS | 0.62% | |
| BENCHMARK ELECTRONICS INC | 0.61% | |
| PREFERRED BANK LOS ANGELES | 0.60% | |
| MDU RESOURCES GROUP INC | 0.60% | |
| UNIVERSAL CORP | 0.60% | |
| STANDARD MOTOR PRODUCTS INC | 0.58% | |
| CALIFORNIA RESOU | 0.56% | |
| MERCURY GENERAL CORP | 0.56% | |
| INGLES MARKETS INC-CL A | 0.55% | |
| EPLUS INC | 0.54% | |
| A10 NETWORKS INC | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.