Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQSIX vs SVAL
Shared holdings
47
GQSIX covered by SVAL
17.81%
SVAL covered by GQSIX
17.81%
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.
GQSIX (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% |
SVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.58% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26% | |
| ULTRA CLEAN HOLDINGS INC | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.72% | |
| PEABODY ENERGY CORP | 0.70% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.70% | |
| TETRA TECHNOLOGIES INC | 0.67% | |
| PAR PACIFIC HOLDINGS INC | 0.67% | |
| LSB INDUSTRIES INC | 0.66% | |
| ENHABIT INC | 0.66% | |
| PROTAGONIST THERAPEUTICS INC | 0.66% | |
| PHOTRONICS INC | 0.66% | |
| ANDERSONS INC | 0.65% | |
| HELMERICH & PAYN | 0.64% | |
| GOLD.COM INC | 0.63% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.63% | |
| ENERSYS INC | 0.62% | |
| DANA INC | 0.62% | |
| ADEIA INC | 0.59% | |
| UNITED NATURAL FOODS INC | 0.59% | |
| MATSON INC | 0.58% | |
| KAISER ALUMINUM | 0.57% | |
| VISHAY PRECISION GROUP INC | 0.56% | |
| SSR MINING INC | 0.56% | |
| PLEXUS CORP | 0.55% | |
| SCORPIO TANKERS INC SHS | 0.55% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| OCEANEERING INTL | 0.54% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.54% | |
| UNIFIRST CORP/MA | 0.52% | |
| INNOVEX INTERNATIONAL INC | 0.52% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.52% | |
| EXPRO GROUP HOLD | 0.52% | |
| CALIFORNIA RESOU | 0.51% | |
| DIGI INTL INC | 0.51% | |
| TIDEWATER INC | 0.51% | |
| SANDRIDGE ENERGY INC | 0.51% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.51% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.49% | |
| MITEK SYSTEMS INC | 0.49% | |
| Ardmore Shipping Corporation | 0.48% | |
| TUTOR PERINI CORP | 0.48% | |
| ALLIENT INC | 0.48% | |
| EL POLLO LOCO HO | 0.48% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.48% | |
| ZUMIEZ INC | 0.48% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| NETSCOUT SYSTEMS INC | 0.47% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.47% | |
| MYERS INDUSTRIES | 0.47% |
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