Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTSIX vs ESMAX
Shared holdings
35
GTSIX covered by ESMAX
30.69%
ESMAX covered by GTSIX
30.69%
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.
GTSIX (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% |
ESMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.43% | |
| Karelia Tobacco Co. Inc. | 2.38% | |
| Invesco Private Government Fund | 2.09% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.95% | |
| Chroma Ate Inc TWD10 | 1.79% | |
| ADV ENERGY INDS | 1.63% | |
| MKS INSTRUMENTS INC | 1.49% | |
| VIAVI SOLUTIONS INC | 1.48% | |
| DT MIDSTREAM INC | 1.30% | |
| Sigmaroc Plc ORD GBP0.01 | 1.28% | |
| Helios Towers PLC ORD GBP0.01 | 1.27% | |
| KOBE BUSSAN CO L | 1.24% | |
| XPO LOGISTICS INC | 1.21% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.19% | |
| ASKER HEALTHCARE GROUP AB | 1.18% | |
| Niterra Co Ltd. NPV | 1.14% | |
| SANMINA CORP | 1.11% | |
| ATI INC | 1.11% | |
| LEENO INDUSTRIAL | 1.10% | |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 1.10% | |
| BAWAG GRP. AG | 1.09% | |
| Laboratorios Farmaceuticos ROVI, S.A. | 1.09% | |
| WARSAW STOCK EXCHANGE /PLN/ 0.00000000 | 1.08% | |
| Japan Elevator Service Holdings Company Ltd. | 1.05% | |
| Alk-Abello A/S SER'B'DKK0.50 | 1.04% | |
| Tokyo Tatemono Co Ltd. NPV | 1.02% | |
| DIPLOMA PLC | 1.02% | |
| Lion Finance Group PLC ORD GBP0.01 | 1.02% | |
| VENTIA SERVS. GRP. PTY LT | 1.01% | |
| KODIAK GAS SERVICES INC | 1.01% | |
| Hitachi Construction Machinery Co., Ltd. | 1.01% | |
| Daifuku Company Ltd. | 0.99% | |
| Konecranes Oyj NPV | 0.97% | |
| DAIEI KANKYO CO LTD /JPY/ 0.00000000 | 0.97% | |
| Nippon Gas Co Ltd NPV | 0.96% | |
| ALLEGRO MICROSYSTEMS INC | 0.94% | |
| ITT INC | 0.92% | |
| WINTRUST FINL | 0.90% | |
| IES HOLDINGS INC | 0.90% | |
| WESCO INTL | 0.90% | |
| SPX TECHNOLOGIES INC | 0.88% | |
| Vincorion SE NPV | 0.88% | |
| NCAB Group AB (publ) | 0.86% | |
| Bufab AB | 0.85% | |
| ENCOMPASS HEALTH CORP | 0.85% | |
| APPLIED INDU TEC | 0.84% | |
| EXAIL TECHNOLOGIES SA | 0.84% | |
| AMERIS BANCORP | 0.84% | |
| FABRINET | 0.82% | |
| FRONTDOOR INC | 0.80% |
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