Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMSX vs GMSMX
Shared holdings
360
STMSX covered by GMSMX
24.64%
GMSMX covered by STMSX
24.64%
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.
STMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JACKSON FINANCIAL INC | 1.52% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.49% | |
| COMMERCIAL METALS CO | 1.13% | |
| US ULTRA BOND CBT Sep25 | 1.10% | |
| KEYSIGHT TECHNOLOGIES INC | 1.07% | |
| PHOTRONICS INC | 1.00% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.96% | |
| RBC BEARINGS INC | 0.95% | |
| OLD NATL BANCORP | 0.93% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.85% | |
| COLUMBIA BANKING SYSTEMS INC | 0.85% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| ZIONS BANCORP NA | 0.83% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.80% | |
| TTM TECHNOLOGIES INC | 0.80% | |
| FNB CORP PA | 0.76% | |
| BURLINGTON STORES INC | 0.73% | |
| BRIDGEBIO PHARMA INC | 0.69% | |
| SANMINA CORP | 0.68% | |
| MONOLITHIC POWER SYS INC | 0.68% | |
| VIAVI SOLUTIONS INC | 0.65% | |
| BRINKER INTL | 0.64% | |
| DELEK US HOLDINGS INC | 0.62% | |
| URBAN OUTFITTERS | 0.61% | |
| TEREX CORP | 0.60% | |
| STRIDE INC | 0.59% | |
| OPEN TEXT CORP | 0.59% | |
| AAON INC COMMON STOCK | 0.58% | |
| CENTENE CORP | 0.58% | |
| UMB FINANCIAL CORP | 0.57% | |
| VISTEON CORP | 0.56% | |
| EXLSERVICE HOLDINGS INC | 0.55% | |
| FIRST COMMONWEALTH FINL CORP | 0.55% | |
| REPLIGEN CORP | 0.54% | |
| AXON ENTERPRISE INC | 0.53% | |
| BALCHEM CORP COMMON STOCK | 0.51% | |
| TUTOR PERINI CORP | 0.50% | |
| CLEVELAND-CLIFFS INC | 0.49% | |
| TARGET CORP COMMON STOCK | 0.49% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.49% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.48% | |
| WESCO INTL | 0.47% | |
| FIRSTCASH HOLDINGS INC | 0.47% | |
| TAYLOR MORRISON HOME CORP | 0.46% | |
| CURTISS WRIGHT CORPORATION | 0.46% | |
| SSR MINING INC | 0.44% | |
| OIL STATES INTL | 0.44% | |
| HUDBAY MINERALS | 0.44% | |
| CONSTRUCTION PARTNERS INC CL A | 0.42% | |
| POOL CORP | 0.41% |
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.