Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTSAX vs GMSMX
Shared holdings
481
RTSAX covered by GMSMX
33.61%
GMSMX covered by RTSAX
33.61%
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.
RTSAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.43% | |
| SANDISK CORPORATION | 1.01% | |
| LUMENTUM HOLDINGS INC | 0.83% | |
| RAYONIER INC REIT | 0.77% | |
| CASEY'S GENERAL | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| MODINE MFG CO | 0.62% | |
| MONOLITHIC POWER SYS INC | 0.62% | |
| COHERENT CORP | 0.59% | |
| BLOOM ENERGY CORP CL A | 0.53% | |
| WESCO INTL | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.47% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.47% | |
| API GROUP CORP | 0.47% | |
| XPO LOGISTICS INC | 0.47% | |
| ENERSYS INC | 0.46% | |
| FTAI AVIATION LTD | 0.46% | |
| DT MIDSTREAM INC | 0.44% | |
| ELEMENT SOLUTIONS INC | 0.43% | |
| BEL FUSE INC NV CL B | 0.43% | |
| TEL AVIV STOCK E | 0.42% | |
| ITT INC | 0.41% | |
| HEALTHCARE SERVS | 0.39% | |
| INGEVITY CORP | 0.39% | |
| MADRIGAL PHARMACEUTICALS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| UFP INDUSTRIES INC | 0.38% | |
| BRUNSWICK CORP | 0.38% | |
| WEATHERFORD INTERNATIONAL PLC | 0.38% | |
| VONTIER CORP W/I | 0.37% | |
| TIMKEN CO | 0.37% | |
| SPX TECHNOLOGIES INC | 0.37% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.37% | |
| PLEXUS CORP | 0.36% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| JACKSON FINANCIAL INC | 0.35% | |
| HOULIHAN LOKEY I | 0.35% | |
| CONSTRUCTION PARTNERS INC CL A | 0.35% | |
| BWX TECHNOLOGIES INC | 0.35% | |
| AMENTUM HOLDINGS INC | 0.34% | |
| BALL CORP | 0.34% | |
| MIRUM PHARMACEUTICALS INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.33% | |
| MASTEC INC | 0.33% | |
| GLACIER BANCORP INC | 0.33% | |
| LITTELFUSE INC | 0.32% | |
| DICKS SPORTING GOODS INC | 0.32% | |
| ASSURED GUARANTY LTD | 0.32% | |
| ADVANCE AUTO PARTS INC | 0.31% | |
| SAIA INC | 0.31% |
GMSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Extended Market ETF | 4.21% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.95% | |
| CIENA CORP | 0.83% | |
| SANDISK CORPORATION | 0.80% | |
| COMFORT SYSTEMS USA INC | 0.79% | |
| EMCOR GROUP INC | 0.61% | |
| TAPESTRY INC | 0.56% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.55% | |
| CASEY'S GENERAL | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.45% | |
| US FOODS HOLDING CORP | 0.41% | |
| LUMENTUM HOLDINGS INC | 0.40% | |
| JABIL INC | 0.39% | |
| COHERENT CORP | 0.38% | |
| TECHNIPFMC PLC | 0.36% | |
| CURTISS WRIGHT CORPORATION | 0.36% | |
| FTAI AVIATION LTD | 0.32% | |
| EXELIXIS INC | 0.32% | |
| APA CORP | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| RENAISSANCERE HLDGS LTD | 0.30% | |
| CH ROBINSON WORLDWIDE INC | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| PURE STORAGE INC CL A | 0.29% | |
| IES HOLDINGS INC | 0.29% | |
| PERFORMANCE FOOD GROUP CO | 0.28% | |
| PUMA BIOTECHNOLOGY INC | 0.28% | |
| INSMED INC | 0.27% | |
| RELIANCE STEEL and ALUMINUM CO | 0.27% | |
| SNAP-ON INCORPORATED | 0.27% | |
| JAZZ PHARMA PLC | 0.27% | |
| MASTEC INC | 0.26% | |
| F5 INC | 0.26% | |
| WESCO INTL | 0.26% | |
| SOFI TECHNOLOGIES INC A | 0.26% | |
| MUELLER INDUSTRIES INC | 0.26% | |
| COCA COLA CONSOLIDATED INC | 0.25% | |
| CARPENTER TECHNOLOGY CORP | 0.25% | |
| UNITED NATURAL FOODS INC | 0.25% | |
| FLEX LTD | 0.24% | |
| GLOBE LIFE INC | 0.24% | |
| EVERCORE INC A | 0.24% | |
| STONEX GROUP INC | 0.23% | |
| STERLING INFRASTRUCTURE INC | 0.23% | |
| NEW YORK TIMES CO CL A | 0.23% | |
| BJS WHSL CLUB HLDGS INC | 0.23% | |
| API GROUP CORP | 0.23% | |
| TENET HEALTHCARE CORP | 0.23% | |
| AFFIL MANAGERS | 0.23% | |
| OLD REPUBLIC INTL CORP | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.