Compare fund portfolios

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

vs

PEDMX vs GCSDX

Shared holdings
6
PEDMX covered by GCSDX
12.23%
GCSDX covered by PEDMX
12.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PEDMX (Aug. 31, 2025)

SecurityWeight
NVENT ELECTRIC3.36%
TRACTOR SUPPLY CO.3.20%
LIVE NATION ENTERTAINMENT INC3.18%
LINCOLN ELECTRIC HLDGS INC3.05%
CASEY'S GENERAL3.02%
MONOLITHIC POWER SYS INC2.98%
STERIS PLC2.79%
HAMILTON LANE INC - A2.66%
CLOUDFLARE INC-A2.66%
MSA SAFETY INC2.65%
ALLIANT ENERGY CORPORATION2.63%
RPM INTL INC2.62%
CULLEN FROST BANKERS INC2.58%
LENNOX INTL INC2.51%
HYATT HOTELS CORP CL A2.42%
SNAP-ON INCORPORATED2.41%
FIDELITY NATIONAL FINL INC2.40%
MORNINGSTAR INC2.38%
FAIR ISAAC CORP2.31%
TYLER TECHNOLOGIES INC2.30%
TERRENO REALTY CORP2.30%
AVERY DENNISON CORP2.30%
EQUITY LIFESTYLE PPTYS INC2.23%
LPL FINL HLDGS INC2.22%
BIO-TECHNE CORP2.19%
WILLIAMS-SONOMA INC2.18%
NORDSON CORP2.17%
ESSENTIAL UTILITIES INC2.08%
UNIVERSAL HLTH-B2.05%
HUBSPOT INC1.96%
AUTOLIV INC1.96%
TALEN ENERGY CORP1.95%
ESSENTIAL PROPERTIES REALTY TRUST INC1.93%
CARDINAL HEALTH INC1.93%
PERMIAN RESOURCES CORP CL A1.86%
MARKEL GROUP INC1.73%
EXPEDITORS INTL OF WASH INC1.69%
KINSALE CAPITAL GROUP INC1.58%
DT MIDSTREAM INC1.45%
Principal Government Money Market Fund - Class R-61.40%
YETI HOLDINGS INC1.31%
COTERRA ENERGY INC1.24%
WD-40 CO1.14%
HF SINCLAIR CORP1.02%
ALEXANDRIA REAL ES EQ INC REIT0.79%
TERADYNE INC0.66%
CFD_EQS GOLDUS33 22569080.29%
INTERPUBLIC GRP0.26%

GCSDX (Feb. 28, 2026)

SecurityWeight
RBC BEARINGS INC6.65%
KEYSIGHT TECHNOLOGIES INC6.52%
MONOLITHIC POWER SYS INC4.26%
ROLLINS INC4.26%
ADVANCED DRAINAGE SYSTEMS INC4.01%
BALCHEM CORP3.97%
AAON INC3.92%
AXON ENTERPRISE INC3.75%
BURLINGTON STORES INC3.71%
EXPONENT INC3.67%
FRST AM-GV OB-X3.42%
EXLSERVICE HOLDINGS INC3.41%
GLOBUS MEDICAL INC3.25%
REPLIGEN CORP3.13%
CHURCH & DWIGHT3.01%
CONSTRUCTION PARTNERS INC CL A2.83%
TYLER TECHNOLOGIES INC2.82%
ONTO INNOVATION INC2.70%
OLLIES BARGAIN OUTLET HOLDINGS INC2.60%
KINSALE CAPITAL GROUP INC2.59%
BIO-TECHNE CORP2.37%
NOVANTA INC2.20%
FAIR ISAAC CORP2.17%
COPART INC2.11%
RYAN SPECIALTY HOLDINGS INC2.01%
POOL CORP1.90%
WATSCO INC1.88%
DESCARTES SYS1.86%
HEALTHEQUITY INC1.80%
COSTAR GROUP INC1.75%
EPAM SYSTEMS INC1.23%
VERTEX INC - CLASS A1.22%
MARKETAXESS HLDGS INC1.10%
HUBSPOT INC1.01%
CERTARA INC0.93%
ABIOMED INC CVR RIGHTS (DEC 2022)0.00%

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