Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

KCSIX vs GSC

Shared holdings
16
KCSIX covered by GSC
14.86%
GSC covered by KCSIX
14.86%

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.

KCSIX (Jan. 31, 2026)

SecurityWeight
VIAVI SOLUTIONS INC1.82%
AXSOME THERAPEUTICS INC1.82%
PHINIA INC1.73%
BRINK'S CO/THE1.67%
US ULTRA BOND CBT Sep251.67%
LIBERTY ENERGY INC CL A1.63%
GRANITE CONSTRUCTION INC1.57%
VALLEY NATL BANCORP1.55%
RADNET INC1.52%
AMERICAN HEALTHCARE REIT INC1.51%
IES HOLDINGS INC1.51%
PIPER SANDLER COS1.50%
SEMTECH CORP1.50%
HANCOCK WHITNEY CORP1.46%
CONSTELLIUM SE COMMON STOCK EUR.021.44%
CUSHMAN & WAKEFI1.43%
LAUREATE EDUCATION INC CL A1.43%
INTERNATIONAL SE1.41%
WORKIVA INC1.38%
GUARDANT HEALTH INC1.37%
STANDEX INTL CORP1.36%
BELDEN INC COMMON STOCK1.34%
DIGITALOCEAN HOLDINGS INC1.33%
EXCELERATE ENERGY INC1.32%
OLD SECOND BNCRP1.32%
METROPOLITAN BANK HOLDING CORP1.31%
FIRSTCASH HOLDINGS INC1.28%
WILLIS LEASE FINANCE CORP1.28%
MAXIMUS INC1.27%
O-I GLASS INC1.27%
ADAPTIVE BIOTECHNOLOGIES CORP1.27%
HAMILTON INSUR-B1.26%
GARRETT MOTION INC1.25%
SPIRE INC1.25%
UNITED NATURAL FOODS INC1.25%
Copa Holdings SA NPV CLASS 'A'1.25%
TANGER INC- REIT1.22%
IMAX CORP COMMON STOCK1.21%
NATIONAL VISION HOLDINGS INC1.21%
LSI INDUSTRIES INC1.16%
SIX FLAGS ENTERTAINMENT CORP1.15%
BIOVENTUS INC1.15%
BOOT BARN HOLDINGS INC COMMON STOCK1.13%
NATL FUEL GAS CO1.12%
DAKTRONICS INC1.11%
SKYWEST INC1.08%
ACI WORLDWIDE INC COMMON STOCK1.08%
MERIT MEDICAL SYSTEMS INC1.07%
MOELIS & CO-CL A1.06%
CHEESECAKE FACTORY INC1.04%

GSC (Feb. 28, 2026)

SecurityWeight
MOOG INC-CLASS A2.15%
ONTO INNOVATION INC1.90%
PIPER SANDLER COS1.79%
FORMFACTOR INC1.67%
TERRENO REALTY CORP1.65%
ADV ENERGY INDS1.55%
MERITAGE HOMES CORP1.54%
MERCURY SYSTEMS INC1.51%
GLACIER BANCORP INC1.51%
FIVE BELOW INC1.50%
STANDEX INTL CORP1.46%
ESCO TECHNOLOGIES INC1.44%
COMMERCIAL METALS CO1.41%
LITTELFUSE INC1.38%
BOOT BARN HOLDINGS INC1.37%
ENPRO INDUSTRIES INC1.35%
NMI HOLDINGS INC A1.34%
SPIRE INC1.33%
ATLANTIC UNION B1.31%
TAYLOR MORRISON HOME CORP1.30%
SEMTECH CORP1.29%
PATRICK INDUSTRIES INC1.26%
RENASANT CORP1.26%
SKYWARD SPECIALTY INSURANCE GROUP INC1.26%
ALAMO GROUP INC1.26%
COLUMBIA BANKING SYSTEMS INC1.24%
REVOLUTION MEDICINES INC1.23%
SITIME CORP1.20%
INSTALLED BUILDING PRODUCTS INC1.20%
GATES INDUSTRIAL CORP PLC1.19%
SOUTHSTATE BANK CORP1.18%
IDACORP INC1.17%
KRATOS DEFENSE and SEC SOLTN INC1.17%
NICOLET BANKSHARES INC1.16%
ALLEGRO MICROSYSTEMS INC1.16%
GLAUKOS CORP1.16%
COEUR MINING INC1.13%
GRANITE CONSTRUCTION INC1.13%
SEADRILL LTD1.12%
PERELLA WEINBERG PARTNERS1.11%
WESBANCO INC1.10%
CENTURI HOLDINGS INC1.09%
HERC HOLDINGS INC1.07%
MIRION TECHNOLOGIES INC-A1.04%
ARCOSA INC1.03%
ESAB CORP1.03%
KRYSTAL BIOTECH INC1.01%
PENNYMAC FINANCIAL SERVICES INC1.01%
VALLEY NATL BANCORP0.99%
IRHYTHM TECHNOLOGIES INC0.98%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.