Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRGX vs GSMCX
Shared holdings
8
STRGX covered by GSMCX
12.42%
GSMCX covered by STRGX
12.42%
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.
STRGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTEC INC | 7.40% | |
| CASEY'S GENERAL | 5.98% | |
| CACI INTL-A | 4.45% | |
| CURTISS WRIGHT CORPORATION | 3.55% | |
| NISOURCE INC | 3.48% | |
| PHILLIPS 66 | 3.12% | |
| OSHKOSH CORP | 2.89% | |
| SOUTHWEST GAS HOLDINGS INC | 2.88% | |
| Federated Hermes Treasury Oligations Fund | 2.67% | |
| PERFORMANCE FOOD GROUP CO | 2.53% | |
| UNITED RENTALS INC | 2.35% | |
| EASTGROUP PROP | 2.24% | |
| WINTRUST FINL | 2.19% | |
| HANOVER INSURANCE GROUP INC | 2.19% | |
| AVERY DENNISON CORP | 2.16% | |
| POWELL INDUSTRIES INC | 2.11% | |
| CARLISLE COS INC | 2.09% | |
| REGAL REXNORD CORP | 1.95% | |
| ARROW ELECTRONICS INC | 1.95% | |
| AMERIPRISE FINANCIAL INC | 1.90% | |
| DIGITAL REALTY TRUST INC | 1.89% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.89% | |
| BJS WHSL CLUB HLDGS INC | 1.83% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.82% | |
| SABRA HEALTHCARE REIT INC | 1.79% | |
| QNITY ELECTRONICS INC | 1.77% | |
| EAST WEST BNCRP | 1.73% | |
| THERMO FISHER SCIENTIFIC INC | 1.72% | |
| PTC INC | 1.70% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.59% | |
| ONTO INNOVATION INC | 1.58% | |
| PULTEGROUP INC | 1.54% | |
| BRIXMOR PROPERTY | 1.52% | |
| MATADOR RESOURCES COMPANY | 1.52% | |
| WILLIAMS-SONOMA INC | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.46% | |
| GULFPORT ENERGY CORP | 1.41% | |
| UMB FINANCIAL CORP | 1.39% | |
| REVVITY INC | 1.35% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| COMMVAULT SYSTEMS INC | 1.20% | |
| DORMAN PRODUCTS INC | 1.12% | |
| MASCO CORPORATION | 1.08% | |
| ICON PLC | 1.06% | |
| AVIENT CORP | 1.02% | |
| FISERV INC | 0.88% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.83% | |
| SKYWORKS SOLUTIONS INC | 0.48% |
GSMCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNITED RENTALS INC | 2.68% | |
| COCA-COLA EUROPA | 2.62% | |
| L3HARRIS TECHNOLOGIES INC | 2.44% | |
| ROCKWELL AUTOMATION INC | 2.35% | |
| MARTIN MAR MTLS | 2.15% | |
| DIGITAL REALTY TRUST INC | 2.09% | |
| ROSS STORES INC | 2.07% | |
| UNITED AIRLINES HOLDINGS INC | 1.93% | |
| AMETEK INC NEW | 1.88% | |
| COHERENT CORP | 1.81% | |
| CENCORA INC | 1.73% | |
| EBAY INC | 1.71% | |
| NISOURCE INC | 1.70% | |
| OLD DOMINION FRT | 1.70% | |
| QUEST DIAGNOSTICS INC | 1.65% | |
| INTL PAPER CO | 1.64% | |
| PHILLIPS 66 | 1.62% | |
| PERFORMANCE FOOD GROUP CO | 1.60% | |
| FASTENAL CO | 1.57% | |
| FIFTH THIRD BANCORP | 1.46% | |
| WESTERN DIGITAL CORP | 1.42% | |
| VICI PROPERTIES | 1.42% | |
| PPL CORPORATION | 1.36% | |
| PUB SERV ENTERP | 1.34% | |
| AGILENT TECHNOLOGIES INC | 1.31% | |
| RAYMOND JAMES FINANCIAL INC. | 1.28% | |
| EXPAND ENERGY CORP | 1.27% | |
| INVESCO LTD | 1.25% | |
| CMS ENERGY CORP | 1.25% | |
| AVALONBAY COMMUNITIES INC REIT | 1.24% | |
| STANLEY BLACK and DECKER INC | 1.20% | |
| LENNAR CORP CL A | 1.20% | |
| CASEY'S GENERAL | 1.19% | |
| MIRION TECHNOLOGIES INC-A | 1.18% | |
| MID AMERICA APT CMNTY INC | 1.18% | |
| TERADYNE INC | 1.14% | |
| INGERSOLL RAND INC | 1.14% | |
| STEEL DYNAMICS INC | 1.14% | |
| EQUITABLE HOLDINGS INC | 1.13% | |
| BKV CORPORATION | 1.12% | |
| BUILDERS FIRSTSOURCE | 1.10% | |
| RPM INTL INC | 1.09% | |
| GLOBE LIFE INC | 1.08% | |
| SYNCHRONY FINANCIAL | 1.07% | |
| ROCKET COS INC-A | 1.03% | |
| CBRE GROUP INC - CL A | 1.01% | |
| AMERICAN FINL GROUP INC OHIO | 1.01% | |
| APTIV PLC | 0.99% | |
| DT MIDSTREAM INC | 0.99% | |
| OMNICOM GROUP INC | 0.99% |
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