Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQSCX vs TASVX
Shared holdings
65
GQSCX covered by TASVX
21.08%
TASVX covered by GQSCX
21.08%
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% |
TASVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PGIM Institutional Money Market Fund - D | 1.09% | |
| ENERSYS INC | 1.06% | |
| COMMERCIAL METALS CO | 1.05% | |
| BREAD FINANCIAL HOLDINGS | 0.87% | |
| JACKSON FINANCIAL INC | 0.85% | |
| AXOS FINANCIAL INC | 0.84% | |
| PORTLAND GENERAL ELECTRIC CO | 0.81% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.79% | |
| Hamilton Insurance Group Ltd., Class B | 0.79% | |
| CNO FINANCIAL GROUP INC | 0.75% | |
| AVISTA CORP | 0.75% | |
| DELUXE CORP | 0.74% | |
| INTERFACE INC | 0.73% | |
| AVIENT CORP | 0.70% | |
| RADIAN GROUP INC | 0.68% | |
| TUTOR PERINI CORP | 0.67% | |
| COSTAMARE INC | 0.66% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.66% | |
| TTM TECHNOLOGIES INC | 0.66% | |
| CUSHMAN and WAKEFIELD LTD | 0.65% | |
| APPLE HOSPITALITY REIT INC | 0.64% | |
| GREENBRIER COS | 0.64% | |
| DIAMONDROCK HOSPITALITY CO | 0.64% | |
| FULTON FINANCIAL CORP | 0.63% | |
| HECLA MINING CO | 0.63% | |
| CALIFORNIA RESOU | 0.62% | |
| V2X INC | 0.61% | |
| PHOTRONICS INC | 0.61% | |
| ECHOSTAR CORP CL A | 0.61% | |
| OTTER TAIL CORPORATION | 0.61% | |
| CATHAY GENERAL BANCORP | 0.60% | |
| MATSON INC | 0.60% | |
| PEDIATRIX MEDICAL GROUP INC | 0.60% | |
| SOUTHWEST GAS HOLDINGS INC | 0.60% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| SSR MINING INC | 0.59% | |
| URBAN OUTFITTERS | 0.59% | |
| THIRD COAST BANCSHARES INC | 0.58% | |
| SKYWEST INC | 0.58% | |
| INDIVIOR PHARMACEUTICALS INC | 0.58% | |
| SHORE BANCSHARES INC | 0.58% | |
| WSFS FINANCIAL CORP | 0.58% | |
| NEWMARK GROUP INC CL A | 0.58% | |
| HANMI FINL CORP | 0.57% | |
| NETSCOUT SYSTEMS INC | 0.57% | |
| FIRST FIN BANCRP | 0.57% | |
| GREIF INC-CL A | 0.57% | |
| PATTERSON-UTI ENERGY INC | 0.56% | |
| CBL & ASSOC PROP | 0.56% | |
| KIMBALL ELECTRONICS INC | 0.56% |
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