Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PASVX vs GSSIX
Shared holdings
65
PASVX covered by GSSIX
22.47%
GSSIX covered by PASVX
22.47%
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.
PASVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 1.99% | |
| COLUMBIA BANKING SYSTEMS INC | 1.73% | |
| TREASURY RESERVE FUND - Collateral | 1.44% | |
| MATADOR RESOURCES COMPANY | 1.38% | |
| VIAVI SOLUTIONS INC | 1.31% | |
| TEXAS CAPITAL BANCSHARES INC | 1.10% | |
| PERMIAN RESOURCES CORP CL A | 1.06% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.04% | |
| CARETRUST REIT INC | 0.96% | |
| ONE GAS INC | 0.93% | |
| TOWNE BANK | 0.90% | |
| DYNE THERAPEUTICS INC | 0.90% | |
| CURBLINE PROPERTIES CORP | 0.89% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.88% | |
| TECHNIPFMC PLC | 0.88% | |
| VAXCYTE INC | 0.85% | |
| LIVE OAK BANCSHARES INC | 0.83% | |
| CYTOKINETICS INC | 0.83% | |
| T Rowe Price Government Reserve Investment Fund | 0.80% | |
| CHESAPEAKE UTILITIES CORP | 0.80% | |
| NEW YORK TIMES CO CL A | 0.79% | |
| HOME BANCSHARES INC | 0.77% | |
| IDACORP INC | 0.75% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.74% | |
| LITTELFUSE INC | 0.74% | |
| WARRIOR MET COAL INC | 0.72% | |
| VISTEON CORP | 0.71% | |
| TAYLOR MORRISON HOME CORP | 0.70% | |
| EASTERN BANKSHARES INC | 0.69% | |
| TERRENO REALTY CORP | 0.68% | |
| WESTERN ALLIANCE BANCORP | 0.68% | |
| FB FINANCIAL CORP | 0.68% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.68% | |
| PBF ENERGY INC CL A | 0.68% | |
| ELEMENT SOLUTIONS INC | 0.66% | |
| NEXTRACKER INC CL A | 0.65% | |
| BANC OF CALIFORNIA INC | 0.64% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.63% | |
| RUSH ENTERPRISES INC CL A | 0.62% | |
| LATTICE SEMICONDUCTOR CORP | 0.62% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.61% | |
| OGE ENERGY CORP | 0.61% | |
| FRANK'S INTERNATIONAL NV | 0.58% | |
| RBC BEARINGS INC | 0.58% | |
| TTM TECHNOLOGIES INC | 0.58% | |
| NOBLE CORP PLC | 0.57% | |
| PREFERRED BANK LOS ANGELES | 0.57% | |
| COASTAL FINANCIAL CORP/WA | 0.56% | |
| RELIANCE STEEL and ALUMINUM CO | 0.56% | |
| SCORPIO TANKERS INC | 0.55% |
GSSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.44% | |
| UMB FINANCIAL CORP | 1.35% | |
| COMMERCIAL METALS CO | 1.23% | |
| ATLANTIC UNION B | 1.21% | |
| GLACIER BANCORP INC | 1.21% | |
| RENASANT CORP | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.17% | |
| TERRENO REALTY CORP | 1.15% | |
| AMERIS BANCORP | 1.08% | |
| VALLEY NATL BANCORP | 1.06% | |
| MERITAGE HOMES CORP | 0.99% | |
| NOBLE CORP PLC | 0.97% | |
| IDACORP INC | 0.95% | |
| PHINIA INC | 0.93% | |
| CNX RESOURCES CORP | 0.91% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.90% | |
| ARCOSA INC | 0.90% | |
| PERELLA WEINBERG PARTNERS | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| ONE GAS INC | 0.87% | |
| SPX TECHNOLOGIES INC | 0.86% | |
| CENTURI HOLDINGS INC | 0.85% | |
| ORIGIN BANCORP INC | 0.84% | |
| SOUTHWEST GAS HOLDINGS INC | 0.83% | |
| CONNECTONE BANCORP INC | 0.82% | |
| SPIRE INC | 0.82% | |
| TEREX CORP | 0.81% | |
| HB FULLER CO | 0.81% | |
| NICOLET BANKSHARES INC | 0.81% | |
| WESBANCO INC | 0.80% | |
| COLUMBIA BANKING SYSTEMS INC | 0.80% | |
| BLACK HILLS CORP | 0.79% | |
| AVIENT CORP | 0.78% | |
| GRANITE CONSTRUCTION INC | 0.77% | |
| FB FINANCIAL CORP | 0.77% | |
| ALAMO GROUP INC | 0.77% | |
| FIRST MERCHANTS CORP | 0.76% | |
| SEACOAST BANKING CORP FLORIDA | 0.76% | |
| MERCURY SYSTEMS INC | 0.75% | |
| CORPORATE OFFICE PROPERTIES TR | 0.75% | |
| LITTELFUSE INC | 0.75% | |
| CALIFORNIA RESOU | 0.74% | |
| SOUTHSTATE BANK CORP | 0.74% | |
| LIVANOVA PLC | 0.73% | |
| STANDEX INTL CORP | 0.73% | |
| OLD SECOND BNCRP | 0.72% | |
| COEUR MINING INC | 0.71% | |
| PATRICK INDUSTRIES INC | 0.71% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.70% | |
| TTM TECHNOLOGIES INC | 0.69% |
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