Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMCPX vs GGOIX
Shared holdings
12
SMCPX covered by GGOIX
14.96%
GGOIX covered by SMCPX
14.96%
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.
SMCPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CASEY'S GENERAL | 3.28% | |
| TELEDYNE TECHNOLOGIES INC | 3.19% | |
| API GROUP CORP | 2.93% | |
| EQT CORPORATION | 2.93% | |
| DTE ENERGY CO | 2.88% | |
| CLEAN HARBORS INC | 2.87% | |
| VISTRA CORP | 2.60% | |
| REGAL REXNORD CORP | 2.52% | |
| MICROCHIP TECHNOLOGY | 2.42% | |
| PERFORMANCE FOOD GROUP CO | 2.34% | |
| VERTIV HOLDINGS CO | 2.33% | |
| BAKER HUGHES CO | 2.24% | |
| CROWN HOLDINGS INC | 2.21% | |
| STERIS PLC | 2.20% | |
| FERGUSON ENTERPRISES INC | 2.14% | |
| RAYMOND JAMES FINANCIAL INC. | 2.08% | |
| CHURCHILL DOWNS INC | 2.08% | |
| UNITED RENTALS INC | 2.07% | |
| LIVE NATION ENTERTAINMENT INC | 2.00% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.95% | |
| TENET HEALTHCARE CORP | 1.94% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.90% | |
| NNN REIT INC | 1.87% | |
| CASELLA WASTE SYS INC CL A | 1.82% | |
| RESIDEO TECHNOLOGIES INC | 1.78% | |
| CHEWY INC- CL A | 1.77% | |
| BIO-TECHNE CORP | 1.75% | |
| HOULIHAN LOKEY I | 1.69% | |
| ARCH CAPITAL GROUP LTD | 1.67% | |
| PNC FINANCIAL SERVICES GRP INC | 1.61% | |
| APPLOVIN CORP | 1.53% | |
| JONES LANG LASALLE INC | 1.51% | |
| ROSS STORES INC | 1.50% | |
| CAE INC | 1.48% | |
| INTL PAPER CO | 1.46% | |
| LIGHT & WOND-CDI | 1.43% | |
| ARCHROCK INC | 1.37% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.30% | |
| VALVOLINE INC | 1.30% | |
| RUBRIK INC-A | 1.23% | |
| SERVICE CORP INTERNATIONAL INC | 1.22% | |
| SBA COMMUNICATIONS CORP | 1.22% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.21% | |
| UMB FINANCIAL CORP | 1.08% | |
| FIFTH THIRD BANCORP | 1.08% | |
| PPL CORPORATION | 1.07% | |
| XPO LOGISTICS INC | 1.03% | |
| DIAMONDBACK ENERGY INC | 0.95% | |
| ARGENX SE SPONSORED ADR | 0.94% | |
| VIKING HOLDINGS LTD | 0.84% |
GGOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CENCORA INC | 4.61% | |
| VERTIV HOLDINGS CO | 4.27% | |
| HOWMET AEROSPACE INC | 4.21% | |
| QUANTA SVCS INC | 4.00% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.61% | |
| VISTRA CORP | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.45% | |
| ROSS STORES INC | 2.22% | |
| MONOLITHIC POWER SYS INC | 2.17% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.13% | |
| ROCKWELL AUTOMATION INC | 2.12% | |
| JABIL INC | 2.10% | |
| MARTIN MAR MTLS | 2.08% | |
| CLOUDFLARE INC-A | 2.06% | |
| DEXCOM INC | 2.05% | |
| AXON ENTERPRISE INC | 1.94% | |
| WOODWARD INC | 1.91% | |
| COHERENT CORP | 1.79% | |
| CORPAY INC | 1.74% | |
| TERADYNE INC | 1.72% | |
| UNITED RENTALS INC | 1.72% | |
| ROBLOX CORP - A | 1.71% | |
| SOLSTICE ADV MAT | 1.64% | |
| DATADOG INC CL A | 1.62% | |
| MONEYMKT | 1.55% | |
| FTAI AVIATION LTD | 1.55% | |
| AGILENT TECHNOLOGIES INC | 1.45% | |
| REDDIT INC-A | 1.43% | |
| CAVA GROUP INC | 1.43% | |
| CARVANA CO CL A | 1.41% | |
| EXPAND ENERGY CORP | 1.30% | |
| GUARDANT HEALTH INC | 1.28% | |
| INSMED INC | 1.26% | |
| ROCKET LAB CORP | 1.24% | |
| ROIVANT SCIENCES LTD | 1.24% | |
| ON HOLDING AG | 1.22% | |
| METTLER-TOLEDO INTL INC | 1.19% | |
| OLD DOMINION FRT | 1.17% | |
| COCA-COLA EUROPA | 1.14% | |
| FAIR ISAAC CORP | 1.14% | |
| L3HARRIS TECHNOLOGIES INC | 1.08% | |
| ELF BEAUTY INC | 1.07% | |
| DUTCH BROS INC-A | 1.03% | |
| CASEY'S GENERAL | 1.01% | |
| DOORDASH INC-A | 0.99% | |
| ZSCALER INC | 0.97% | |
| IONIS PHARMACEUTICALS INC | 0.96% | |
| INSULET CORP | 0.91% | |
| DRAFTKINGS INC | 0.91% | |
| EBAY INC | 0.81% |
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