Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMZX vs MCGFX
Shared holdings
1
STMZX covered by MCGFX
2.02%
MCGFX covered by STMZX
2.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.00% | |
| WHEAT (CBT) | 0.82% | |
| JAPAN GOVT 10-YR | 0.50% | |
| LME ZINC | 0.47% | |
| Commonwealth of Australia | 0.41% | |
| KOREA TRSY BD | 0.40% | |
| ZAR/USD FORWARD | 0.30% | |
| WTI CRUDE | 0.24% | |
| USD/SGD FORWARD | 0.23% | |
| USD/SGD FORWARD | 0.19% | |
| ZAR/USD FORWARD | 0.17% | |
| ZAR/USD FORWARD | 0.14% | |
| USD/NZD FORWARD | 0.14% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.13% | |
| ZAR/USD FORWARD | 0.12% | |
| ZIJIN MINING GROUP LTD H | 0.12% | |
| SOCGEN TRIPARTY TSY | 0.10% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.09% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.06% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| ZAR/USD FORWARD | 0.05% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.03% | |
| ZAR/USD FORWARD | 0.03% | |
| U.S. Secured Overnight Financing Rate | 0.02% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.01% | |
| WELLS FARGO TRIPARTY MTGE | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
MCGFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SPX TECHNOLOGIES INC | 2.92% | |
| ADV ENERGY INDS | 2.69% | |
| GRAND CANYON EDUCATION INC | 2.48% | |
| RBC BEARINGS INC | 2.29% | |
| LUMENTUM HOLDINGS INC | 2.23% | |
| FIXED INC CLEARING CORP.REPO | 2.02% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.01% | |
| PJT PARTNERS INC | 2.00% | |
| INTERFACE INC | 1.96% | |
| VIAVI SOLUTIONS INC | 1.92% | |
| MOOG INC-CLASS A | 1.91% | |
| POWELL INDUSTRIES INC | 1.81% | |
| STERLING INFRASTRUCTURE INC | 1.80% | |
| SEMTECH CORP | 1.67% | |
| NOVANTA INC | 1.65% | |
| HOULIHAN LOKEY I | 1.64% | |
| GATES INDUSTRIAL CORP PLC | 1.61% | |
| IONIS PHARMACEUTICALS INC | 1.57% | |
| TOPBUILD CORP | 1.56% | |
| APPLIED INDU TEC | 1.55% | |
| ENERPAC TOOL GROUP CORP CL A | 1.52% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.45% | |
| SUPERNUS PHARMACEUTICALS INC | 1.41% | |
| KRYSTAL BIOTECH INC | 1.41% | |
| AEROVIRONMENT INC | 1.38% | |
| CRINETICS PHARMACEUTICALS INC | 1.37% | |
| NEOGENOMICS INC | 1.37% | |
| INTAPP INC | 1.36% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.35% | |
| US PHYSICAL THERAPY INC | 1.34% | |
| BRIDGEBIO PHARMA INC | 1.33% | |
| GLOBUS MEDICAL INC | 1.31% | |
| STIFEL FINANCIAL CORP | 1.29% | |
| VERICEL CORP | 1.29% | |
| VERA THERAPEUTICS INC | 1.27% | |
| ULTRAGENYX PHARMA INC | 1.25% | |
| PHATHOM PHARMACEUTICALS INC | 1.24% | |
| LITHIA MOTORS INC CL A | 1.24% | |
| BALCHEM CORP | 1.22% | |
| SOLARIS OIL IN-A | 1.21% | |
| ATRICURE INC | 1.20% | |
| ARTIVION INC | 1.18% | |
| BIOCRYST PHARMACEUTICALS INC | 1.14% | |
| TRAVERE THERAPEUTICS INC | 1.13% | |
| CADRE HOLDINGS I | 1.12% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.11% | |
| LEGENCE CORP-A | 1.07% | |
| AVIENT CORP | 1.04% | |
| AMERIS BANCORP | 1.04% | |
| CSW INDUSTRI INC | 1.02% |
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