Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCVCX vs GSSIX
Shared holdings
20
PCVCX covered by GSSIX
12.05%
GSSIX covered by PCVCX
12.05%
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.
PCVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HF SINCLAIR CORP | 2.71% | |
| LITTELFUSE INC | 2.57% | |
| HELMERICH & PAYN | 2.55% | |
| KAISER ALUMINUM | 2.47% | |
| INDEPENDENT BANK CORP MASS | 2.21% | |
| EXELIXIS INC | 2.20% | |
| BANK OF HAWAII | 2.13% | |
| GLACIER BANCORP INC | 2.08% | |
| TOWNE BANK | 2.04% | |
| TERRENO REALTY CORP | 1.97% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.96% | |
| KENNAMETAL INC | 1.92% | |
| ENTERPRISE FINL SVCS CORP | 1.92% | |
| LAKELAND FINL | 1.86% | |
| COMMERCIAL METALS CO | 1.85% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.70% | |
| KODIAK GAS SERVICES INC | 1.68% | |
| UWM HOLDINGS CORP CL A | 1.67% | |
| CVR ENERGY INC | 1.58% | |
| PBF ENERGY INC CL A | 1.53% | |
| CRESCENT ENERGY INC A | 1.52% | |
| DANA INC | 1.51% | |
| WALKER & DUNLOP | 1.50% | |
| MATADOR RESOURCES COMPANY | 1.47% | |
| OVINTIV INC | 1.44% | |
| ADVANCE AUTO PARTS INC | 1.29% | |
| COEUR MINING INC | 1.26% | |
| EXCELERATE ENERGY INC | 1.19% | |
| SM ENERGY CO | 1.18% | |
| HUNTINGTON BANCSHARES INC | 1.14% | |
| NEXTRACKER INC CL A | 1.10% | |
| CORE NATURAL RESOURCES INC | 1.09% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.09% | |
| SCOTTS MIRACLE GRO CO | 1.09% | |
| GETTY REALTY CORP | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| VIAVI SOLUTIONS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.06% | |
| SUPERNUS PHARMACEUTICALS INC | 1.06% | |
| POLARIS INC | 1.06% | |
| INSTEEL INDUSTRIES INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.06% | |
| OLD NATL BANCORP | 1.06% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.05% | |
| WATTS WATER TECH INC CL A | 1.04% | |
| PENN ENTERTAINMENT INC | 1.04% | |
| UNITED BANKSHS | 1.03% | |
| JONES LANG LASALLE INC | 1.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.03% | |
| PROG HOLDINGS INC | 1.03% |
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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