Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GRPM vs MGPIX
Shared holdings
36
GRPM covered by MGPIX
16.78%
MGPIX covered by GRPM
16.78%
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.
GRPM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.31% | |
| LANTHEUS HOLDING | 2.81% | |
| RENAISSANCERE | 2.54% | |
| HALOZYME THERAPEUTICS INC | 2.29% | |
| RAMBUS INC | 2.26% | |
| KINSALE CAPITAL GROUP INC | 2.22% | |
| TECHNIPFMC PLC | 2.19% | |
| PILGRIM'S PRIDE CORP NEW | 2.13% | |
| PERMIAN RESOURCES CORP CL A | 2.13% | |
| HAMILTON LANE INC - A | 2.09% | |
| APPFOLIO INC - A | 2.04% | |
| BANK OZK | 2.00% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| EAST WEST BNCRP | 1.94% | |
| CARPENTER TECHNOLOGY CORP | 1.89% | |
| MSA SAFETY INC | 1.86% | |
| UMB FINANCIAL CORP | 1.74% | |
| WESTERN ALLIANCE BANCORP | 1.73% | |
| NOV INC | 1.72% | |
| DYNATRACE INC | 1.69% | |
| VALARIS LTD | 1.67% | |
| Invesco Private Government Fund | 1.66% | |
| VOYA FINANCIAL INC | 1.65% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.60% | |
| WINTRUST FINL | 1.55% | |
| CHOICE HOTELS INTL INC | 1.53% | |
| GRAHAM HOLDINGS CO | 1.52% | |
| PAYLOCITY HOLDING CORP | 1.51% | |
| GRAND CANYON EDUCATION INC | 1.47% | |
| TOPBUILD CORP | 1.45% | |
| Weatherford International PLC | 1.45% | |
| VALVOLINE INC | 1.44% | |
| DUOLINGO INC | 1.44% | |
| KBR INC | 1.43% | |
| STERLING INFRASTRUCTURE INC | 1.43% | |
| EXELIXIS INC | 1.43% | |
| EURONET WORLDWIDE INC | 1.42% | |
| TEXAS ROADHOUSE INC | 1.42% | |
| MAPLEBEAR INC | 1.41% | |
| UNITED BANKSHS | 1.40% | |
| UNITED THERAPEUTICS CORP DEL | 1.39% | |
| MATADOR RESOURCES COMPANY | 1.38% | |
| VISTEON CORP | 1.38% | |
| TEXAS CAPITAL BANCSHARES INC | 1.37% | |
| VALLEY NATL BANCORP | 1.36% | |
| EXLSERVICE HOLDINGS INC | 1.32% | |
| WEBSTER FINL | 1.31% | |
| INTL BANCSHARES | 1.31% | |
| DOCUSIGN INC | 1.30% | |
| ZIONS BANCORP NA | 1.30% |
MGPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FLEX LTD | 1.93% | |
| TECHNIPFMC PLC | 1.75% | |
| CURTISS WRIGHT CORPORATION | 1.54% | |
| XPO LOGISTICS INC | 1.48% | |
| UNITED THERAPEUTICS CORP DEL | 1.41% | |
| FABRINET | 1.41% | |
| MASTEC INC | 1.39% | |
| NVENT ELECTRIC | 1.33% | |
| PURE STORAGE INC CL A | 1.29% | |
| TWILIO INC CLASS A | 1.28% | |
| WOODWARD INC | 1.25% | |
| CARPENTER TECHNOLOGY CORP | 1.22% | |
| ATI INC | 1.21% | |
| BWX TECHNOLOGIES INC | 1.14% | |
| RB GLOBAL INC | 1.11% | |
| ROYAL GOLD INC | 1.08% | |
| RBC BEARINGS INC | 1.08% | |
| ITT INC | 1.06% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.05% | |
| API GROUP CORP | 1.01% | |
| TALEN ENERGY CORP | 0.96% | |
| TTM TECHNOLOGIES INC | 0.94% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.91% | |
| STERLING INFRASTRUCTURE INC | 0.90% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ADV ENERGY INDS | 0.84% | |
| MKS INSTRUMENTS INC | 0.77% | |
| NEUROCRINE BIOSCIENCES INC | 0.76% | |
| FIVE BELOW INC | 0.74% | |
| PENUMBRA INC | 0.74% | |
| NEW YORK TIMES CO CL A | 0.73% | |
| SITIME CORP | 0.72% | |
| OKTA INC CL A | 0.72% | |
| RAMBUS INC | 0.71% | |
| JAZZ PHARMACEUTI | 0.71% | |
| DYCOM INDUSTRIES INC | 0.71% | |
| BURLINGTON STORES INC | 0.70% | |
| TOPBUILD CORP | 0.70% | |
| HECLA MINING CO | 0.69% | |
| GUIDEWIRE SOFTWARE INC | 0.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.67% | |
| EXELIXIS INC | 0.66% | |
| CACI INTL-A | 0.66% | |
| COCA COLA CONSOLIDATED INC | 0.66% | |
| NEXTRACKER INC CL A | 0.66% | |
| ELANCO ANIMAL HEALTH INC | 0.64% | |
| DT MIDSTREAM INC | 0.62% | |
| SPX TECHNOLOGIES INC | 0.62% | |
| MUELLER INDUSTRIES INC | 0.62% | |
| DYNATRACE INC | 0.62% |
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