Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTSIX vs MMGEX
Shared holdings
60
GTSIX covered by MMGEX
31.36%
MMGEX covered by GTSIX
31.36%
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% |
MMGEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.94% | |
| MODINE MFG CO | 1.78% | |
| CURTISS WRIGHT CORPORATION | 1.59% | |
| ADV ENERGY INDS | 1.54% | |
| FABRINET | 1.36% | |
| MKS INSTRUMENTS INC | 1.21% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| CHORD ENERGY CORP | 1.10% | |
| ALIGNMENT HEALTHCARE INC | 1.08% | |
| ESCO TECHNOLOGIES INC | 1.08% | |
| FIVE BELOW INC | 1.06% | |
| TOWER SEMICONDCT | 1.05% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.01% | |
| PROTAGONIST THERAPEUTICS INC | 1.00% | |
| TECHNIPFMC PLC | 0.98% | |
| SITIME CORP | 0.96% | |
| AMERICAN HEALTHCARE REIT INC | 0.95% | |
| AXSOME THERAPEUTICS INC | 0.94% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.93% | |
| TTM TECHNOLOGIES INC | 0.89% | |
| BLOOM ENERGY CORP CL A | 0.87% | |
| SEACOAST BANKING CORP FLORIDA | 0.84% | |
| BRIDGEBIO PHARMA INC | 0.82% | |
| STERLING INFRASTRUCTURE INC | 0.82% | |
| CARPENTER TECHNOLOGY CORP | 0.81% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.81% | |
| PHILLIPS EDISON and CO INC | 0.80% | |
| AMERIS BANCORP | 0.80% | |
| NEXTRACKER INC CL A | 0.79% | |
| VIPER ENERGY INC A | 0.75% | |
| DXP ENTERPRISES INC | 0.74% | |
| BOOT BARN HOLDINGS INC | 0.74% | |
| GUARDANT HEALTH INC | 0.73% | |
| NOVA LTD | 0.72% | |
| SPX TECHNOLOGIES INC | 0.71% | |
| SKYLINE CHAMPION CORP | 0.69% | |
| LATTICE SEMICONDUCTOR CORP | 0.69% | |
| VIAVI SOLUTIONS INC | 0.67% | |
| RUSH ENTERPRISES INC CL A | 0.65% | |
| KARMAN HOLDINGS INC | 0.63% | |
| CARGURUS INC CL A | 0.62% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.62% | |
| ATI INC | 0.59% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.58% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.58% | |
| CABOT CORP | 0.58% | |
| PRIMORIS SVCS CORP | 0.57% | |
| PATRICK INDUSTRIES INC | 0.56% | |
| WISDOMTREE INVESTMENTS INC | 0.53% | |
| COGENT BIOSCIENCES INC | 0.53% |
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