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HSSIX vs GRPM

Shared holdings
7
HSSIX covered by GRPM
9.52%
GRPM covered by HSSIX
9.52%

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.

HSSIX (April 30, 2026)

SecurityWeight
CUSTOMERS BANCORP INC4.89%
AXOS FINANCIAL INC4.86%
NORTHEAST BANK4.80%
METROPOLITAN BANK HOLDING CORP4.63%
LENDINGCLUB CORP4.50%
BANCORP INC/THE4.47%
ESQUIRE FINL HLDGS INC4.42%
PATHWARD FINANCIAL INC4.23%
COASTAL FINANCIAL CORP/WA3.54%
PINNACLE FINANCIAL PARTNERS INC3.22%
NEPTUNE INSURANCE HOLDINGS INC3.15%
WINTRUST FINL2.99%
QCR HOLDINGS INC2.69%
ROBINHOOD MARKETS INC2.57%
ENOVA INTL INC2.45%
PAGAYA TECHS. LTD2.35%
FIGURE TECHNOLOGY SOLUTIONS INC A2.22%
WESTERN ALLIANCE BANCORP2.12%
MECHANICS BANCORP2.03%
FINWISE BANCORP1.92%
EAST WEST BNCRP1.81%
THIRD COAST BANCSHARES INC1.62%
MVB FINANCIAL CORP1.62%
DAVE INC1.53%
REMITLY GLOBAL INC1.40%
FRST AM-GV OB-X1.38%
PORCH GROUP INC1.23%
UMB FINANCIAL CORP1.22%
Trinity Capital Inc., BDC1.17%
SEZZLE INC1.15%
SHOPIFY INC CL A1.12%
OPPFI INC A1.08%
SKYWARD SPECIALTY INSURANCE GROUP INC1.05%
BANK7 CORP1.02%
PALOMAR HOLDINGS1.02%
APPFOLIO INC - A0.99%
AFFIRM HOLDINGS INC0.95%
SEACOAST BANKING CORP FLORIDA0.95%
ROCKET COS INC-A0.95%
FIVE STAR BANCORP0.95%
AMERIS BANCORP0.86%
PRIVATE BANCORP OF AMERICA INC COMMON STOCK0.63%
UNITED BANKSHS0.62%
BITMINE IMMERSION TECHNOLOGIES INC0.56%
COINBASE GLOBAL INC0.53%
AMERICAN INTEGRITY INSURANCE GROUP INC0.52%
BOWHEAD SPECIALTY HOLDINGS INC0.48%
Bullish ORD SHS0.43%
FIRST BUSEY CORP0.42%
COMPASS INC - A0.40%

GRPM (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund4.31%
LANTHEUS HOLDING2.81%
RENAISSANCERE2.54%
HALOZYME THERAPEUTICS INC2.29%
RAMBUS INC2.26%
KINSALE CAPITAL GROUP INC2.22%
TECHNIPFMC PLC2.19%
PILGRIM'S PRIDE CORP NEW2.13%
PERMIAN RESOURCES CORP CL A2.13%
HAMILTON LANE INC - A2.09%
APPFOLIO INC - A2.04%
BANK OZK2.00%
MEDPACE HOLDINGS INC1.97%
EAST WEST BNCRP1.94%
CARPENTER TECHNOLOGY CORP1.89%
MSA SAFETY INC1.86%
UMB FINANCIAL CORP1.74%
WESTERN ALLIANCE BANCORP1.73%
NOV INC1.72%
DYNATRACE INC1.69%
VALARIS LTD1.67%
Invesco Private Government Fund1.66%
VOYA FINANCIAL INC1.65%
PINNACLE FINANCIAL PARTNERS INC1.60%
WINTRUST FINL1.55%
CHOICE HOTELS INTL INC1.53%
GRAHAM HOLDINGS CO1.52%
PAYLOCITY HOLDING CORP1.51%
GRAND CANYON EDUCATION INC1.47%
TOPBUILD CORP1.45%
Weatherford International PLC1.45%
VALVOLINE INC1.44%
DUOLINGO INC1.44%
KBR INC1.43%
STERLING INFRASTRUCTURE INC1.43%
EXELIXIS INC1.43%
EURONET WORLDWIDE INC1.42%
TEXAS ROADHOUSE INC1.42%
MAPLEBEAR INC1.41%
UNITED BANKSHS1.40%
UNITED THERAPEUTICS CORP DEL1.39%
MATADOR RESOURCES COMPANY1.38%
VISTEON CORP1.38%
TEXAS CAPITAL BANCSHARES INC1.37%
VALLEY NATL BANCORP1.36%
EXLSERVICE HOLDINGS INC1.32%
WEBSTER FINL1.31%
INTL BANCSHARES1.31%
DOCUSIGN INC1.30%
ZIONS BANCORP NA1.30%

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