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GTSDX vs SMEAX

Shared holdings
44
GTSDX covered by SMEAX
43.90%
SMEAX covered by GTSDX
43.90%

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.

GTSDX (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund5.53%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.82%
TTM TECHNOLOGIES INC2.25%
ADV ENERGY INDS2.25%
Invesco Private Government Fund2.11%
ESCO TECHNOLOGIES INC2.07%
FABRINET2.02%
Tower Semiconductor Ltd (Tel Aviv)1.96%
BRIGHTSPRING HEALTH SERVICES INC1.88%
API GROUP CORP1.84%
MKS INSTRUMENTS INC1.84%
LATTICE SEMICONDUCTOR CORP1.78%
BRIDGEBIO PHARMA INC1.75%
Nova Measuring Instruments Ltd1.72%
CLEAN HARBORS INC1.67%
GUARDANT HEALTH INC1.64%
AXSOME THERAPEUTICS INC1.62%
PIPER SANDLER CO1.62%
TECHNIPFMC PLC1.60%
ATMUS FILTRATION TECHNOLOGIES INC1.53%
MADRIGAL PHARMACEUTICALS INC1.52%
EVERCORE INC A1.49%
SPX TECHNOLOGIES INC1.36%
ENPRO INDUSTRIES INC1.35%
SANMINA CORP1.34%
Invesco Treasury Portfolio, Institutional Class1.28%
STERLING INFRASTRUCTURE INC1.24%
CARPENTER TECHNOLOGY CORP1.18%
PROTAGONIST THERAPEUTICS INC1.17%
BOOT BARN HOLDINGS INC1.12%
RBC BEARINGS INC1.12%
NEXTRACKER INC CL A1.02%
COGENT BIOSCIENCES INC1.01%
ELEMENT SOLUTIONS INC0.99%
APPLIED INDU TEC0.98%
PERMIAN RESOURCES CORP CL A0.97%
ANTERO RESOURCES0.94%
SAIA INC0.94%
GLAUKOS CORP0.92%
ZURN ELKAY WATER SOLUTIONS CORP0.92%
TRAVEL+LEISURE CO0.91%
ALIGNMENT HEALTHCARE INC0.89%
REGAL REXNORD CORP0.88%
RED ROCK RESORTS INC0.88%
NVENT ELECTRIC0.88%
ALLEGRO MICROSYSTEMS INC0.84%
MP MATERIALS CORP0.83%
BLOOM ENERGY CORP CL A0.83%
ENCOMPASS HEALTH CORP0.81%
OSI SYSTEMS INC0.80%

SMEAX (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.36%
Invesco Private Government Fund2.97%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.63%
BRIGHTSPRING HEALTH SERVICES INC2.45%
MKS INSTRUMENTS INC2.33%
ADV ENERGY INDS2.18%
VIAVI SOLUTIONS INC2.06%
ITT INC1.98%
XPO LOGISTICS INC1.98%
SANMINA CORP1.80%
Invesco Treasury Portfolio, Institutional Class1.74%
LITTELFUSE INC1.74%
APPLIED INDU TEC1.60%
WINTRUST FINL1.56%
TRAVEL+LEISURE CO1.48%
ENTEGRIS INC1.46%
AMERIS BANCORP1.45%
IES HOLDINGS INC1.40%
KODIAK GAS SERVICES INC1.38%
SOUTHSTATE BANK CORP1.35%
WESTERN ALLIANCE BANCORP1.34%
ATI INC1.31%
WESCO INTL1.27%
PIPER SANDLER CO1.25%
RANGE RESOURCES CORP1.21%
NICOLET BANKSHARES INC1.16%
ACUSHNET HOLDINGS CORP1.14%
Ascendis Pharma A/S1.12%
BRIDGEBIO PHARMA INC1.11%
DT MIDSTREAM INC1.10%
MIAMI INTERNATIONAL HOLDINGS INC1.07%
PATRICK INDUSTRIES INC1.04%
FORGENT POWER SOLUTIONS INC1.02%
ENCOMPASS HEALTH CORP1.01%
GUARDANT HEALTH INC0.98%
MP MATERIALS CORP0.98%
FRONTDOOR INC0.98%
CHEESECAKE FACTORY INC0.96%
TALEN ENERGY CORP0.95%
Invesco Government & Agency Portfolio, Institutional Class0.94%
FABRINET0.93%
OPENLANE INC0.93%
KONTOOR BRANDS INC0.92%
STIFEL FINANCIAL CORP0.92%
HALOZYME THERAPEUTICS INC0.91%
CARPENTER TECHNOLOGY CORP0.91%
ENERSYS INC0.89%
BANCORP INC/THE0.89%
ASSOCIATED BANC CORP0.89%
AXSOME THERAPEUTICS INC0.88%

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