Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRMX vs GMAEX
Shared holdings
3
STRMX covered by GMAEX
6.65%
GMAEX covered by STRMX
6.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STRMX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 4.43% | |
| CORTEVA INC | 4.22% | |
| PAYCOM SOFTWARE INC | 4.04% | |
| NISOURCE INC | 3.99% | |
| HUMANA INC | 3.88% | |
| CBRE GROUP INC - CL A | 3.88% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.67% | |
| EURONET WORLDWIDE INC | 3.66% | |
| SS&C TECHNOLOGIE | 3.56% | |
| MARKEL GROUP INC | 3.36% | |
| SLM CORP | 3.23% | |
| DOLLAR GENERAL CORP | 3.17% | |
| RADIAN GROUP INC | 3.02% | |
| CMS ENERGY CORP | 2.92% | |
| JACOBS SOLUTIONS INC | 2.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.82% | |
| CENTENE CORP | 2.73% | |
| GENTEX CORP | 2.60% | |
| GLOBAL PAYMENTS INC | 2.56% | |
| AIR LEASE CORP CL A | 2.52% | |
| ALLEGION PLC | 2.43% | |
| COLUMBIA SPORTSWEAR CO | 2.43% | |
| PINNACLE FINL PARTNERS INC | 2.22% | |
| ARROW ELECTRONICS INC | 2.11% | |
| CROWN HOLDINGS INC | 2.09% | |
| CACI INTL-A | 2.04% | |
| MOHAWK INDUSTRIES INC | 2.00% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| MUELLER INDUSTRIES INC | 1.93% | |
| ASGN INC | 1.91% | |
| EBAY INC | 1.90% | |
| CSX CORP | 1.89% | |
| DEVON ENERGY CORP | 1.85% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.65% | |
| IDACORP INC | 1.61% | |
| NCR VOYIX CORP | 1.33% | |
| Federated Hermes Treasury Oligations Fund | 1.24% | |
| FORTREA HOLDINGS INC | 0.34% |
GMAEX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 4.57% | |
| SAFRAN SA | 4.20% | |
| THE BOOKING HOLDINGS INC | 4.09% | |
| Compass Group PLC | 3.98% | |
| INDITEX SA | 3.94% | |
| RYANAIR HOLDINGS PLC SPON ADR | 3.54% | |
| BROOKFIELD CORP CL A | 3.46% | |
| AMERICAN EXPRESS CO | 3.38% | |
| MARKEL GROUP INC | 3.37% | |
| META PLATFORMS INC CL A | 3.35% | |
| Amadeus IT Holding, S.A. | 3.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.24% | |
| WELLS FARGO & CO | 3.24% | |
| EOG RESOURCES INC | 2.92% | |
| TEXAS INSTRUMENTS INC | 2.66% | |
| FOMENTO ECON-UBD | 2.66% | |
| ALPHABET INC CL A | 2.58% | |
| GRUPO MEXICO-B | 2.43% | |
| LAS VEGAS SANDS CORP | 2.36% | |
| US BANCORP DEL | 2.31% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.18% | |
| CHEVRON CORP | 2.01% | |
| OTIS WORLDWIDE CORP | 1.85% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| LAM RESEARCH CORP | 1.70% | |
| DARLING INGREDIENTS INC | 1.67% | |
| KNORR-BREMSE AG | 1.48% | |
| BERKELEY GROUP | 1.44% | |
| PERSIMMON | 1.37% | |
| BEIERSDORF AG | 1.21% | |
| Kerry Group Public Limited Company | 1.18% | |
| Ashtead Group PLC | 1.15% | |
| IMCD NV | 1.07% | |
| HOWDEN JOINERY G | 0.93% | |
| ASML Holding NV | 0.91% | |
| NESTE OYJ | 0.73% | |
| ASSA ABLOY AB SER B | 0.67% | |
| BRADESPAR SA -PR | 0.64% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.64% | |
| NORFOLK SOUTHERN CORP | 0.62% | |
| CONOCOPHILLIPS | 0.62% | |
| KINDER MORGAN INC | 0.60% | |
| NORTHROP GRUMMAN CORP | 0.59% | |
| ROCKWELL AUTOMATION INC | 0.59% | |
| NUCOR CORP | 0.58% | |
| VULCAN MATERIALS CO | 0.56% | |
| MARTIN MAR MTLS | 0.54% | |
| JACOBS SOLUTIONS INC | 0.47% | |
| LOCKHEED MARTIN CORP | 0.46% | |
| VALMONT INDUSTRIES INC | 0.45% |
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