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ICSAX vs GSSIX

Shared holdings
22
ICSAX covered by GSSIX
12.71%
GSSIX covered by ICSAX
12.71%

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.

ICSAX (March 31, 2026)

SecurityWeight
PHILLIPS EDISON and CO INC2.10%
BANKUNITED INC1.83%
TEXAS CAPITAL BANCSHARES INC1.74%
STONEX GROUP INC1.72%
ESSENT GROUP LTD1.71%
FULTON FINANCIAL CORP1.68%
CALIFORNIA RESOU1.60%
COMMERCIAL METALS CO1.56%
POLARIS INC1.51%
PORTLAND GENERAL ELECTRIC CO1.50%
PBF ENERGY INC CL A1.50%
AMNEAL PHARM INC1.49%
RAYONIER INC REIT1.48%
NMI HOLDINGS INC A1.47%
LAUREATE EDUCATION INC CL A1.46%
REYNOLDS CONSUMER PRODUCTS INC1.45%
TAYLOR MORRISON HOME CORP1.40%
DIODES INC1.40%
GULFPORT ENERGY CORP1.38%
CAESARS ENTERTAINMENT INC1.37%
NEWMARK GROUP INC CL A1.36%
Hamilton Insurance Group Ltd., Class B1.35%
MACERICH COMPANY1.34%
LITTELFUSE INC1.31%
KONTOOR BRANDS INC1.30%
Teekay Tankers Ltd., Class A1.29%
OPENLANE INC1.29%
CABOT CORP1.20%
KODIAK GAS SERVICES INC1.18%
PACS GROUP INC1.17%
RUSH ENTERPRISES INC CL A1.17%
BANK OF NT BUTTERFIELD & SON LTD/THE1.15%
NETSCOUT SYSTEMS INC1.15%
ARCBEST CORP1.15%
BANC OF CALIFORNIA INC1.14%
WORTHINGTON INDUSTRIES INC1.14%
SOLARIS OIL IN-A1.11%
DARLING INGREDIENTS INC1.10%
CUSHMAN and WAKEFIELD LTD1.10%
RESIDEO TECHNOLOGIES INC1.06%
ULTRA CLEAN HOLDINGS INC1.03%
PATRICK INDUSTRIES INC1.01%
AVIENT CORP1.01%
LIONSGATE STUDIOS CORP1.00%
GLOBAL NET LEASE INC0.97%
NATIONAL VISION HOLDINGS INC0.95%
HNI CORP0.93%
VICTORIA'S SECRET and CO0.93%
CENTRAL GARDEN and PET CO CL A0.93%
CROCS INC0.93%

GSSIX (Feb. 28, 2026)

SecurityWeight
MONEYMKT1.44%
UMB FINANCIAL CORP1.35%
COMMERCIAL METALS CO1.23%
ATLANTIC UNION B1.21%
GLACIER BANCORP INC1.21%
RENASANT CORP1.18%
TAYLOR MORRISON HOME CORP1.17%
TERRENO REALTY CORP1.15%
AMERIS BANCORP1.08%
VALLEY NATL BANCORP1.06%
MERITAGE HOMES CORP0.99%
NOBLE CORP PLC0.97%
IDACORP INC0.95%
PHINIA INC0.93%
CNX RESOURCES CORP0.91%
MAGNOLIA OIL and GAS CORPO CL A0.90%
ARCOSA INC0.90%
PERELLA WEINBERG PARTNERS0.89%
GATES INDUSTRIAL CORP PLC0.89%
ONE GAS INC0.87%
SPX TECHNOLOGIES INC0.86%
CENTURI HOLDINGS INC0.85%
ORIGIN BANCORP INC0.84%
SOUTHWEST GAS HOLDINGS INC0.83%
CONNECTONE BANCORP INC0.82%
SPIRE INC0.82%
TEREX CORP0.81%
HB FULLER CO0.81%
NICOLET BANKSHARES INC0.81%
WESBANCO INC0.80%
COLUMBIA BANKING SYSTEMS INC0.80%
BLACK HILLS CORP0.79%
AVIENT CORP0.78%
GRANITE CONSTRUCTION INC0.77%
FB FINANCIAL CORP0.77%
ALAMO GROUP INC0.77%
FIRST MERCHANTS CORP0.76%
SEACOAST BANKING CORP FLORIDA0.76%
MERCURY SYSTEMS INC0.75%
CORPORATE OFFICE PROPERTIES TR0.75%
LITTELFUSE INC0.75%
CALIFORNIA RESOU0.74%
SOUTHSTATE BANK CORP0.74%
LIVANOVA PLC0.73%
STANDEX INTL CORP0.73%
OLD SECOND BNCRP0.72%
COEUR MINING INC0.71%
PATRICK INDUSTRIES INC0.71%
COMMUNITY FINANCIAL SYSTEM INC0.70%
TTM TECHNOLOGIES INC0.69%

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