Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSC vs VIOG
Shared holdings
36
GSC covered by VIOG
20.54%
VIOG covered by GSC
20.54%
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.
GSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOOG INC-CLASS A | 2.15% | |
| ONTO INNOVATION INC | 1.90% | |
| PIPER SANDLER COS | 1.79% | |
| FORMFACTOR INC | 1.67% | |
| TERRENO REALTY CORP | 1.65% | |
| ADV ENERGY INDS | 1.55% | |
| MERITAGE HOMES CORP | 1.54% | |
| MERCURY SYSTEMS INC | 1.51% | |
| GLACIER BANCORP INC | 1.51% | |
| FIVE BELOW INC | 1.50% | |
| STANDEX INTL CORP | 1.46% | |
| ESCO TECHNOLOGIES INC | 1.44% | |
| COMMERCIAL METALS CO | 1.41% | |
| LITTELFUSE INC | 1.38% | |
| BOOT BARN HOLDINGS INC | 1.37% | |
| ENPRO INDUSTRIES INC | 1.35% | |
| NMI HOLDINGS INC A | 1.34% | |
| SPIRE INC | 1.33% | |
| ATLANTIC UNION B | 1.31% | |
| TAYLOR MORRISON HOME CORP | 1.30% | |
| SEMTECH CORP | 1.29% | |
| PATRICK INDUSTRIES INC | 1.26% | |
| RENASANT CORP | 1.26% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.26% | |
| ALAMO GROUP INC | 1.26% | |
| COLUMBIA BANKING SYSTEMS INC | 1.24% | |
| REVOLUTION MEDICINES INC | 1.23% | |
| SITIME CORP | 1.20% | |
| INSTALLED BUILDING PRODUCTS INC | 1.20% | |
| GATES INDUSTRIAL CORP PLC | 1.19% | |
| SOUTHSTATE BANK CORP | 1.18% | |
| IDACORP INC | 1.17% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.17% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ALLEGRO MICROSYSTEMS INC | 1.16% | |
| GLAUKOS CORP | 1.16% | |
| COEUR MINING INC | 1.13% | |
| GRANITE CONSTRUCTION INC | 1.13% | |
| SEADRILL LTD | 1.12% | |
| PERELLA WEINBERG PARTNERS | 1.11% | |
| WESBANCO INC | 1.10% | |
| CENTURI HOLDINGS INC | 1.09% | |
| HERC HOLDINGS INC | 1.07% | |
| MIRION TECHNOLOGIES INC-A | 1.04% | |
| ARCOSA INC | 1.03% | |
| ESAB CORP | 1.03% | |
| KRYSTAL BIOTECH INC | 1.01% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.01% | |
| VALLEY NATL BANCORP | 0.99% | |
| IRHYTHM TECHNOLOGIES INC | 0.98% |
VIOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOOG INC-CLASS A | 1.20% | |
| INTERDIGITAL INC | 1.18% | |
| CARETRUST REIT INC | 1.13% | |
| SITIME CORP | 1.09% | |
| SANMINA CORP | 1.06% | |
| PRIMORIS SVCS CORP | 1.02% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.00% | |
| FORMFACTOR INC | 0.96% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.95% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.93% | |
| INSTALLED BUILDING PRODUCTS INC | 0.93% | |
| ESCO TECHNOLOGIES INC | 0.89% | |
| KRYSTAL BIOTECH INC | 0.89% | |
| FED SIGNAL CORP | 0.88% | |
| VIAVI SOLUTIONS INC | 0.83% | |
| SOLSTICE ADV MAT | 0.83% | |
| BRINKER INTL | 0.82% | |
| RYMAN HOSPITALITY PPTYS INC | 0.78% | |
| ARCHROCK INC | 0.77% | |
| VIASAT INC | 0.77% | |
| EVERUS CONSTRUCTION GROUP INC | 0.77% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.74% | |
| STONEX GROUP INC | 0.74% | |
| GRANITE CONSTRUCTION INC | 0.73% | |
| CASELLA WASTE SYS INC CL A | 0.73% | |
| BOOT BARN HOLDINGS INC | 0.72% | |
| SEMTECH CORP | 0.68% | |
| PTC THERAPEUTICS INC | 0.68% | |
| ENPRO INDUSTRIES INC | 0.68% | |
| ETSY INC | 0.68% | |
| PROTAGONIST THERAPEUTICS INC | 0.68% | |
| MIRION TECHNOLOGIES INC-A | 0.67% | |
| ALKERMES PLC | 0.62% | |
| TRANSMEDICS GROUP INC | 0.62% | |
| FRONTDOOR INC | 0.62% | |
| POWELL INDUSTRIES INC | 0.62% | |
| AXOS FINANCIAL INC | 0.61% | |
| TERRENO REALTY CORP | 0.60% | |
| GLAUKOS CORP | 0.60% | |
| MERCURY SYSTEMS INC | 0.59% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.59% | |
| VICOR CORPORATION | 0.57% | |
| AAR CORP | 0.57% | |
| OSI SYSTEMS INC | 0.57% | |
| KODIAK GAS SERVICES INC | 0.57% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.56% | |
| CAVCO INDUSTRIES INC | 0.56% | |
| BADGER METER INC | 0.56% | |
| QORVO INC | 0.55% | |
| SENSIENT TECHNOLOGIES CORP | 0.54% |
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