Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSMAX vs GQSCX
Shared holdings
9
HSMAX covered by GQSCX
9.38%
GQSCX covered by HSMAX
9.38%
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.
HSMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 4.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.28% | |
| PHINIA INC | 2.10% | |
| MILLERKNOLL INC | 2.08% | |
| KENNAMETAL INC | 2.06% | |
| STEVEN MADDEN LTD | 2.05% | |
| OMNICELL INC | 2.03% | |
| LEGGETT & PLATT | 1.94% | |
| QUAKER HOUGHTON | 1.92% | |
| SELECT WATER SOLUTIONS INC CL A | 1.91% | |
| HOME BANCSHARES INC | 1.90% | |
| RENASANT CORP | 1.89% | |
| ATLANTIC UNION B | 1.86% | |
| SPIRE INC | 1.84% | |
| FIRST INTST BANCSYST INC CL A | 1.80% | |
| BREAD FINANCIAL HOLDINGS | 1.80% | |
| ADEIA INC | 1.77% | |
| RADIAN GROUP INC | 1.75% | |
| CHOICE HOTELS INTL INC | 1.73% | |
| CVB FINANCIAL CORP | 1.72% | |
| MALIBU BOATS INC CL A | 1.72% | |
| SIMMONS FIRST -A | 1.70% | |
| ICHOR HOLDINGS LTD | 1.67% | |
| KINETIK HOLDINGS INC | 1.67% | |
| FNB CORP PA | 1.67% | |
| PEBBLEBROOK HOTEL TRUST | 1.64% | |
| CARTERS INC | 1.64% | |
| PROG HOLDINGS INC | 1.62% | |
| EZCORP INC CL A NON VTG | 1.62% | |
| FIRST HAWAIIAN INC | 1.60% | |
| ENERGIZER HOLDIN | 1.58% | |
| COVISTA INC | 1.58% | |
| KAISER ALUMINUM | 1.57% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.56% | |
| NCR VOYIX CORP | 1.53% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.52% | |
| AIR LEASE CORP CL A | 1.51% | |
| BANK OZK | 1.51% | |
| UNITIL CORP | 1.51% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.49% | |
| STURM RUGER & CO | 1.47% | |
| PIEDMONT REALTY TRUST INC | 1.45% | |
| UGI CORP NEW | 1.44% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.42% | |
| KEMPER CORP | 1.42% | |
| SONOCO PRODUCTS CO | 1.41% | |
| LOOMIS AB COMMON STOCK | 1.36% | |
| CORECIVIC INC | 1.25% | |
| MONARCH CASINO and RESORT INC | 1.23% | |
| TRINET GROUP INC | 1.21% |
GQSCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.61% | |
| EZCORP INC CL A NON VTG | 1.75% | |
| Constellium SE, Class A | 1.66% | |
| ALLIENT INC | 1.27% | |
| BENCHMARK ELECTRONICS INC | 1.21% | |
| Hamilton Insurance Group Ltd., Class B | 1.15% | |
| RESIDEO TECHNOLOGIES INC | 1.14% | |
| PHOTRONICS INC | 1.13% | |
| PAR PACIFIC HOLDINGS INC | 1.08% | |
| GREEN PLAINS INC | 1.07% | |
| ENERSYS INC | 1.06% | |
| ACM RESEARCH INC-CLASS A | 1.04% | |
| VIR BIOTECHNOLOGY INC | 1.02% | |
| PACIRA BIOSCIENCES INC | 1.01% | |
| COVISTA INC | 0.97% | |
| A10 NETWORKS INC | 0.96% | |
| OCEANEERING INTL | 0.92% | |
| 10X GENOMICS INC | 0.89% | |
| COMMERCIAL METALS CO | 0.86% | |
| WORLD KINECT CORP | 0.85% | |
| FRONTDOOR INC | 0.85% | |
| WISDOMTREE INVESTMENTS INC | 0.82% | |
| KENNAMETAL INC | 0.81% | |
| SANMINA CORP | 0.81% | |
| PELOTON INTERACTIVE INC CL A | 0.81% | |
| MUELLER WATER PRODUCTS INC A | 0.80% | |
| OIL STATES INTL | 0.78% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.78% | |
| PEDIATRIX MEDICAL GROUP INC | 0.77% | |
| MINERALS TECHNOLOGIES INC | 0.76% | |
| CATALYST PHARMACEUTICALS INC | 0.76% | |
| MANITOWOC CO INC | 0.76% | |
| PROGYNY INC | 0.76% | |
| TELADOC HEALTH INC | 0.75% | |
| CINEMARK HOLDINGS INC | 0.75% | |
| TEREX CORP | 0.75% | |
| MIMEDX GROUP INC | 0.75% | |
| AAR CORP | 0.75% | |
| S & T BANCORP | 0.75% | |
| COMPASS MINERALS INTL INC | 0.75% | |
| INVENTRUST PROPE | 0.74% | |
| PAGERDUTY INC | 0.74% | |
| POSTAL REALTY TRUST INC | 0.74% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.73% | |
| NETSCOUT SYSTEMS INC | 0.73% | |
| SHORE BANCSHARES INC | 0.73% | |
| BROADSTONE NET LEASE INC | 0.73% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.73% | |
| CASTLE BIOSCIENCES INC | 0.73% | |
| LIBERTY LATIN AMERICA LTD CL C | 0.73% |
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