Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.53% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.82% | |
| TTM TECHNOLOGIES INC | 2.25% | |
| ADV ENERGY INDS | 2.25% | |
| Invesco Private Government Fund | 2.11% | |
| ESCO TECHNOLOGIES INC | 2.07% | |
| FABRINET | 2.02% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.96% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.88% | |
| API GROUP CORP | 1.84% | |
| MKS INSTRUMENTS INC | 1.84% | |
| LATTICE SEMICONDUCTOR CORP | 1.78% | |
| BRIDGEBIO PHARMA INC | 1.75% | |
| Nova Measuring Instruments Ltd | 1.72% | |
| CLEAN HARBORS INC | 1.67% | |
| GUARDANT HEALTH INC | 1.64% | |
| AXSOME THERAPEUTICS INC | 1.62% | |
| PIPER SANDLER CO | 1.62% | |
| TECHNIPFMC PLC | 1.60% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.53% | |
| MADRIGAL PHARMACEUTICALS INC | 1.52% | |
| EVERCORE INC A | 1.49% | |
| SPX TECHNOLOGIES INC | 1.36% | |
| ENPRO INDUSTRIES INC | 1.35% | |
| SANMINA CORP | 1.34% | |
| Invesco Treasury Portfolio, Institutional Class | 1.28% | |
| STERLING INFRASTRUCTURE INC | 1.24% | |
| CARPENTER TECHNOLOGY CORP | 1.18% | |
| PROTAGONIST THERAPEUTICS INC | 1.17% | |
| BOOT BARN HOLDINGS INC | 1.12% | |
| RBC BEARINGS INC | 1.12% | |
| NEXTRACKER INC CL A | 1.02% | |
| COGENT BIOSCIENCES INC | 1.01% | |
| ELEMENT SOLUTIONS INC | 0.99% | |
| APPLIED INDU TEC | 0.98% | |
| PERMIAN RESOURCES CORP CL A | 0.97% | |
| ANTERO RESOURCES | 0.94% | |
| SAIA INC | 0.94% | |
| GLAUKOS CORP | 0.92% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.92% | |
| TRAVEL+LEISURE CO | 0.91% | |
| ALIGNMENT HEALTHCARE INC | 0.89% | |
| REGAL REXNORD CORP | 0.88% | |
| RED ROCK RESORTS INC | 0.88% | |
| NVENT ELECTRIC | 0.88% | |
| ALLEGRO MICROSYSTEMS INC | 0.84% | |
| MP MATERIALS CORP | 0.83% | |
| BLOOM ENERGY CORP CL A | 0.83% | |
| ENCOMPASS HEALTH CORP | 0.81% | |
| OSI SYSTEMS INC | 0.80% |
SMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | |
| Invesco Private Government Fund | 2.97% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.63% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.45% | |
| MKS INSTRUMENTS INC | 2.33% | |
| ADV ENERGY INDS | 2.18% | |
| VIAVI SOLUTIONS INC | 2.06% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.98% | |
| SANMINA CORP | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| LITTELFUSE INC | 1.74% | |
| APPLIED INDU TEC | 1.60% | |
| WINTRUST FINL | 1.56% | |
| TRAVEL+LEISURE CO | 1.48% | |
| ENTEGRIS INC | 1.46% | |
| AMERIS BANCORP | 1.45% | |
| IES HOLDINGS INC | 1.40% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.35% | |
| WESTERN ALLIANCE BANCORP | 1.34% | |
| ATI INC | 1.31% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.25% | |
| RANGE RESOURCES CORP | 1.21% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.14% | |
| Ascendis Pharma A/S | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| DT MIDSTREAM INC | 1.10% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.07% | |
| PATRICK INDUSTRIES INC | 1.04% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 1.01% | |
| GUARDANT HEALTH INC | 0.98% | |
| MP MATERIALS CORP | 0.98% | |
| FRONTDOOR INC | 0.98% | |
| CHEESECAKE FACTORY INC | 0.96% | |
| TALEN ENERGY CORP | 0.95% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| FABRINET | 0.93% | |
| OPENLANE INC | 0.93% | |
| KONTOOR BRANDS INC | 0.92% | |
| STIFEL FINANCIAL CORP | 0.92% | |
| HALOZYME THERAPEUTICS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.91% | |
| ENERSYS INC | 0.89% | |
| BANCORP INC/THE | 0.89% | |
| ASSOCIATED BANC CORP | 0.89% | |
| AXSOME THERAPEUTICS INC | 0.88% |
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