Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVTIX vs GTSAX
Shared holdings
20
JVTIX covered by GTSAX
17.37%
GTSAX covered by JVTIX
17.37%
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.
JVTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLAUKOS CORP | 2.25% | |
| SPX TECHNOLOGIES INC | 1.95% | |
| OSI SYSTEMS INC | 1.91% | |
| CASEY'S GENERAL | 1.85% | |
| AST SPACEMOBILE INC | 1.75% | |
| LIGAND PHARMACEUTICALS | 1.71% | |
| SS&C TECHNOLOGIE | 1.70% | |
| PERIMETER SOLUTIONS SA | 1.69% | |
| RENTOKIL-SP ADR | 1.66% | |
| GLOBUS MEDICAL INC | 1.63% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.60% | |
| BEL FUSE INC NV CL B | 1.50% | |
| LEGENCE CORP-A | 1.48% | |
| STRIDE INC | 1.48% | |
| BRIDGEBIO PHARMA INC | 1.48% | |
| PRAXIS PRECISION MEDICINES INC | 1.47% | |
| LPL FINL HLDGS INC | 1.45% | |
| STERLING INFRASTRUCTURE INC | 1.42% | |
| CECO ENVIRONMNTL | 1.38% | |
| SENSIENT TECHNOLOGIES CORP | 1.36% | |
| MIRUM PHARMACEUTICALS INC | 1.35% | |
| DESCARTES SYS | 1.26% | |
| BANCORP INC/THE | 1.25% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.22% | |
| REVOLUTION MEDICINES INC | 1.16% | |
| ARAMARK | 1.14% | |
| GILDAN ACTIVEWEAR INC | 1.13% | |
| LANTHEUS HOLDING | 1.12% | |
| ENPRO INDUSTRIES INC | 1.11% | |
| PROTAGONIST THERAPEUTICS INC | 1.11% | |
| CORE & MAIN IN-A | 1.09% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.09% | |
| Ascendis Pharma A/S | 1.07% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.04% | |
| CACI INTL-A | 1.03% | |
| CREDO TECHNOLOGY | 1.01% | |
| ITT INC | 1.01% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.98% | |
| GATES INDUSTRIAL | 0.94% | |
| BROADRIDGE FINL | 0.93% | |
| MADRIGAL PHARMACEUTICALS INC | 0.92% | |
| MODINE MFG CO | 0.92% | |
| ATLANTA BRAVES HOLDINGS INC | 0.92% | |
| VALVOLINE INC | 0.90% | |
| CIMPRESS PLC | 0.90% | |
| ICU MEDICAL INC | 0.89% | |
| PDF SOLUTIONS INC | 0.89% | |
| VAXCYTE INC | 0.86% | |
| NOVANTA INC | 0.82% | |
| PTC THERAPEUTICS INC | 0.78% |
GTSAX (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% |
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