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GSCTX vs IWN

Shared holdings
437
GSCTX covered by IWN
38.70%
IWN covered by GSCTX
38.70%

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.

GSCTX (April 30, 2026)

SecurityWeight
TTM TECHNOLOGIES INC1.65%●
MONEYMKT1.47%
GOLDMAN SACHS TRUST CENTRAL GOVERNME1.25%
ORMAT TECHNOLOGIES INC0.86%●
HECLA MINING CO0.85%●
PATTERSON-UTI ENERGY INC0.84%●
DIODES INC0.83%●
UMB FINANCIAL CORP0.82%●
ONE GAS INC0.78%●
VISHAY INTERTECHNOLOGY INC0.78%●
BENCHMARK ELECTRONICS INC0.77%●
PHILLIPS EDISON and CO INC0.76%●
SABRA HEALTHCARE REIT INC0.75%●
MAGNOLIA OIL and GAS CORPO CL A0.75%●
MERITAGE HOMES CORP0.75%●
ECHOSTAR CORP CL A0.75%●
KNOWLES CORP0.74%●
SM ENERGY CO0.74%●
ENCORE CAPITAL G0.73%●
APPLE HOSPITALITY REIT INC0.69%●
NORTHERN OIL AND GAS INC0.67%●
OTTER TAIL CORPORATION0.67%●
NLIGHT INC0.64%●
HANCOCK WHITNEY CORP0.64%●
UNITED BANKSHS0.64%●
AMERIS BANCORP0.64%●
COEUR MINING INC0.64%●
STEVEN MADDEN LTD0.64%●
LAUREATE EDUCATION INC CL A0.63%●
Banco Latinoamericano de Comercio Exterior SA, Class E0.63%●
MINERALS TECHNOLOGIES INC0.63%●
GLACIER BANCORP INC0.61%●
INNOSPEC INC0.60%●
COHU INC0.60%●
ORCHID ISLAND CAPITAL INC0.58%●
XENIA HOTELS & R0.58%●
DENALI THERAPEUTICS INC0.57%●
FORUM ENERGY TECHNOLOGIES INC0.56%●
PERDOCEO EDUCATION CORP0.54%●
GREEN PLAINS INC0.53%●
TEXAS CAPITAL BANCSHARES INC0.53%●
RLJ LODGING TRUST0.53%●
COSTAMARE INC0.53%●
RENASANT CORP0.53%●
BRIGHTVIEW HOLDINGS INC0.52%●
ESSENT GROUP LTD0.52%●
KITE REALTY GROUP TRUST0.52%●
UNITED COMMUNITY BANKS GA0.52%●
DELUXE CORP0.52%●
ADVANCE AUTO PARTS INC0.52%●

IWN (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares7.46%
ECHOSTAR CORP CL A1.01%●
TTM TECHNOLOGIES INC0.64%●
COEUR MINING INC0.61%●
HECLA MINING CO0.58%●
SM ENERGY CO0.50%●
PRAXIS PRECISION MEDICINES INC0.49%●
FLUOR CORP0.48%●
UMB FINANCIAL CORP0.48%●
CARETRUST REIT INC0.47%
VAXCYTE INC0.46%●
JACKSON FINANCIAL INC0.46%
CYTOKINETICS INC0.45%
COMMERCIAL METALS CO0.44%
ORMAT TECHNOLOGIES INC0.44%●
OLD NATL BANCORP0.44%●
TERRENO REALTY CORP0.40%
NOBLE CORP PLC0.40%
TRANSOCEAN LTD0.39%●
VALARIS LTD0.39%
ENERSYS INC0.39%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.38%●
SOUTHWEST GAS HOLDINGS INC0.38%●
SSR MINING INC0.38%●
PORTLAND GENERAL ELECTRIC CO0.38%
TXNM ENERGY INC0.38%
UNITED BANKSHS0.37%●
VIASAT INC0.36%
GATX CORP0.36%
MURPHY OIL CORP0.36%
TAYLOR MORRISON HOME CORP0.36%
NEW JERSEY RESOURCES CORP0.35%
AMERICAN HEALTHCARE REIT INC0.35%
ESSENT GROUP LTD0.35%●
KITE REALTY GROUP TRUST0.34%●
HANCOCK WHITNEY CORP0.34%●
CNX RESOURCES CORP0.34%
SPIRE INC0.34%
GOLAR LNG LTD0.34%●
BLACK HILLS CORP0.34%
ONE GAS INC0.33%●
AMERIS BANCORP0.33%●
ATLANTIC UNION B0.32%●
CALIFORNIA RESOU0.32%●
UFP INDUSTRIES INC0.32%
MATSON INC0.32%●
HOME BANCSHARES INC0.32%●
TERNS PHARMACEUTICALS INC0.32%
MACERICH COMPANY0.31%●
WARRIOR MET COAL INC0.31%●

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