Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSCIX vs LKSCX
Shared holdings
11
GSCIX covered by LKSCX
12.74%
LKSCX covered by GSCIX
12.74%
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.
GSCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 3.68% | |
| WINTRUST FINL | 3.04% | |
| MATERION CORP | 2.89% | |
| SEACOAST BANKING CORP FLORIDA | 2.76% | |
| WSFS FINANCIAL CORP | 2.75% | |
| DUCOMMUN INC | 2.70% | |
| AMERIS BANCORP | 2.65% | |
| AZZ INC | 2.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.50% | |
| LIGAND PHARMACEUTICALS | 2.47% | |
| ENPRO INDUSTRIES INC | 2.46% | |
| EVERUS CONSTRUCTION GROUP INC | 2.46% | |
| HELIOS TECHNOLOGIES INC | 2.42% | |
| VITA COCO CO INC/THE | 2.25% | |
| BOOT BARN HOLDINGS INC | 2.23% | |
| ANI PHARMACEUTICALS INC | 2.14% | |
| BRINKER INTL | 2.14% | |
| AMERICAN HEALTHCARE REIT INC | 2.13% | |
| STONEX GROUP INC | 2.09% | |
| MUELLER WATER PRODUCTS INC A | 2.08% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.07% | |
| ALPHATEC HOLDINGS INC | 2.06% | |
| BANNER CORPORATI | 2.04% | |
| CASELLA WASTE SYS INC CL A | 2.02% | |
| ONESPAWORLD HOLDINGS LTD | 2.02% | |
| CAMTEK LTD | 2.00% | |
| Q2 HOLDINGS INC | 1.99% | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 1.88% | |
| JFROG LTD | 1.84% | |
| WORKIVA INC | 1.80% | |
| ADMA BIOLOGICS INC | 1.79% | |
| KNOWLES CORP | 1.73% | |
| ARITZIA INC-SUB | 1.67% | |
| ELF BEAUTY INC | 1.64% | |
| CHEFS WAREHOUSE INC | 1.53% | |
| NMI HOLDINGS INC A | 1.51% | |
| ATS CORP | 1.48% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.41% | |
| SUPERNUS PHARMACEUTICALS INC | 1.41% | |
| GRIFFON CORP | 1.34% | |
| CARGURUS INC CL A | 1.32% | |
| IMPINJ INC | 1.28% | |
| PJT PARTNERS INC | 1.23% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.21% | |
| ARCBEST CORP | 1.17% | |
| CATALYST PHARMACEUTICALS INC | 1.07% | |
| CORCEPT THERAPEUTICS INC | 1.05% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.05% | |
| STEVEN MADDEN LTD | 0.99% | |
| MERIT MEDICAL SYSTEMS INC | 0.97% |
LKSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 3.20% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.92% | |
| CIENA CORP | 2.62% | |
| TOWER SEMICONDCT | 2.57% | |
| PLANET LABS PBC A | 2.20% | |
| MSILF-GOVT-INS | 2.13% | |
| CECO ENVIRONMNTL | 2.02% | |
| ROGERS CORP | 2.02% | |
| MATERION CORP | 1.87% | |
| ENSIGN GROUP INC | 1.87% | |
| ARCHROCK INC | 1.84% | |
| MEDPACE HOLDINGS INC | 1.83% | |
| ITT INC | 1.81% | |
| VITA COCO CO INC/THE | 1.78% | |
| FIRSTCASH HOLDINGS INC | 1.67% | |
| WATTS WATER TECH INC CL A | 1.63% | |
| CHARLES RIVER LABS INTL INC | 1.59% | |
| ALPHATEC HOLDINGS INC | 1.56% | |
| TURNING POINT BRANDS INC | 1.54% | |
| MATTEL INC | 1.53% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.50% | |
| KARMAN HOLDINGS INC | 1.47% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.46% | |
| PIPER SANDLER CO | 1.44% | |
| PRIMO BRANDS CORP A | 1.42% | |
| HAWKINS INC | 1.38% | |
| WEBSTER FINL | 1.37% | |
| MERCURY SYSTEMS INC | 1.35% | |
| HOME BANCSHARES INC | 1.34% | |
| GULFPORT ENERGY CORP | 1.34% | |
| PALOMAR HOLDINGS | 1.33% | |
| PERMIAN RESOURCES CORP CL A | 1.32% | |
| CELLEBRITE DI LTD | 1.27% | |
| ESAB CORP | 1.26% | |
| CULLEN FROST BANKERS INC | 1.24% | |
| WARBY PARKER INC | 1.23% | |
| AAON INC | 1.22% | |
| CSW INDUSTRI INC | 1.21% | |
| NEXSTAR MEDIA GROUP INC | 1.20% | |
| UMB FINANCIAL CORP | 1.19% | |
| HALOZYME THERAPEUTICS INC | 1.18% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.15% | |
| MAGNITE INC | 1.14% | |
| FIRST FINL BANKSHARES INC | 1.14% | |
| HEALTHEQUITY INC | 1.13% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.09% | |
| ONESPAWORLD HOLDINGS LTD | 1.09% | |
| WATERBRIDGE IN-A | 1.02% | |
| WAYSTAR HOLDING CORP | 1.01% | |
| FIRSTSERVICE-WI | 1.00% |
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