Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMASX vs GTCSX
Shared holdings
12
LMASX covered by GTCSX
11.21%
GTCSX covered by LMASX
11.21%
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.
LMASX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MURPHY USA INC | 2.93% | |
| MATADOR RESOURCES COMPANY | 2.32% | |
| WEATHERFORD INTERNATIONAL PLC | 2.00% | |
| INTERNATIONAL SEAWAYS INC | 1.94% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.93% | |
| TERAWULF INC | 1.83% | |
| CUSTOM TRUCK ONE SOURCE INC A | 1.80% | |
| WSFS FINANCIAL CORP | 1.79% | |
| LANDSTAR SYSTEM INC | 1.79% | |
| GATX CORP | 1.71% | |
| COLUMBIA BANKING SYSTEMS INC | 1.67% | |
| PRIMORIS SVCS CORP | 1.64% | |
| WINTRUST FINL | 1.53% | |
| EURONET WORLDWIDE INC | 1.53% | |
| SCHOLAR ROCK HOLDING CORP | 1.52% | |
| BANK OZK | 1.51% | |
| RUSH ENTERPRISES INC CL A | 1.49% | |
| EXTREME NETWORKS INC | 1.47% | |
| MERITAGE HOMES CORP | 1.44% | |
| CELCUITY INC | 1.43% | |
| KITE REALTY GROUP TRUST | 1.42% | |
| TEREX CORP | 1.42% | |
| PENGUIN SOLUTIONS INC | 1.37% | |
| TEXAS CAPITAL BANCSHARES INC | 1.33% | |
| ENCORE CAPITAL G | 1.33% | |
| PORTLAND GENERAL ELECTRIC CO | 1.30% | |
| CALIFORNIA RESOU | 1.30% | |
| ASSURED GUARANTY LTD | 1.28% | |
| MP MATERIALS CORP | 1.25% | |
| SOLSTICE ADV MAT | 1.24% | |
| PROSPERITY BNCSH | 1.24% | |
| EAGLE MATERIALS INC | 1.22% | |
| AXSOME THERAPEUTICS INC | 1.20% | |
| ONEMAIN HOLDINGS INC | 1.17% | |
| SILGAN HOLDINGS INC | 1.16% | |
| PRIVIA HEALTH GROUP INC | 1.16% | |
| UMB FINANCIAL CORP | 1.15% | |
| ESSENT GROUP LTD | 1.13% | |
| APPLE HOSPITALITY REIT INC | 1.12% | |
| HEALTHEQUITY INC | 1.11% | |
| PROG HOLDINGS INC | 1.09% | |
| RAYONIER INC REIT | 1.09% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.08% | |
| SKYWEST INC | 1.07% | |
| KORN FERRY | 1.06% | |
| COMMERCIAL METALS CO | 1.05% | |
| QUAKER HOUGHTON | 1.03% | |
| WARRIOR MET COAL INC | 1.02% | |
| HILLMAN SOLUTIONS CORP | 1.02% | |
| OPENLANE INC | 1.00% |
GTCSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.12% | |
| ENERSYS INC | 2.24% | |
| TTM TECHNOLOGIES INC | 1.87% | |
| WESCO INTL | 1.76% | |
| DIODES INC | 1.72% | |
| STIFEL FINANCIAL CORP | 1.70% | |
| ARCOSA INC | 1.64% | |
| CACI INTL-A | 1.62% | |
| DYCOM INDUSTRIES INC | 1.62% | |
| FNB CORP PA | 1.60% | |
| FRONTDOOR INC | 1.57% | |
| CATHAY GENERAL BANCORP | 1.55% | |
| DIGITALOCEAN HOLDINGS INC | 1.51% | |
| RAMBUS INC | 1.49% | |
| NEOGEN CORP | 1.48% | |
| SM ENERGY CO | 1.47% | |
| HANCOCK WHITNEY CORP | 1.46% | |
| NCR ATLEOS CORP | 1.36% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.36% | |
| LIBERTY ENERGY INC CL A | 1.33% | |
| MAREX GROUP PLC | 1.30% | |
| EXTREME NETWORKS INC | 1.27% | |
| GLOBUS MEDICAL INC | 1.27% | |
| CATALYST PHARMACEUTICALS INC | 1.24% | |
| HEALTHEQUITY INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| NORTHWEST NATURAL HOLDING CO | 1.22% | |
| CARGURUS INC CL A | 1.21% | |
| TRI POINTE HOMES INC | 1.17% | |
| ZIFF DAVIS INC | 1.15% | |
| VALVOLINE INC | 1.14% | |
| CUSHMAN and WAKEFIELD LTD | 1.14% | |
| NEXSTAR MEDIA GROUP INC | 1.10% | |
| BLACK HILLS CORP | 1.10% | |
| VISTEON CORP | 1.10% | |
| RADIAN GROUP INC | 1.09% | |
| BRINK'S CO/THE | 1.09% | |
| ALKERMES PLC | 1.08% | |
| WORLD KINECT CORP | 1.06% | |
| FIRST MERCHANTS CORP | 1.05% | |
| NORTHWEST BANCSHARES INC | 1.04% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.03% | |
| NEOGENOMICS INC | 1.02% | |
| STAG INDUSTRIAL INC CL A | 1.02% | |
| CNX RESOURCES CORP | 1.01% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.01% | |
| BRAZE INC-A | 1.01% | |
| PORTLAND GENERAL ELECTRIC CO | 1.01% | |
| NEW JERSEY RESOURCES CORP | 1.00% |
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