Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THBVX vs GGUIX
Shared holdings
5
THBVX covered by GGUIX
7.52%
GGUIX covered by THBVX
7.52%
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.
THBVX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.33% | |
| CORVEL CORP | 2.76% | |
| HALOZYME THERAPEUTICS INC | 2.69% | |
| TEXAS CAPITAL BANCSHARES INC | 2.59% | |
| ESCO TECHNOLOGIES INC | 2.50% | |
| LATHAM GROUP INC | 2.40% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.35% | |
| EVERTEC INC | 2.31% | |
| HAWKINS INC | 2.27% | |
| FIRST BUSEY CORP | 2.23% | |
| BRUNSWICK CORP | 2.19% | |
| EPLUS INC | 2.07% | |
| VERICEL CORP | 2.06% | |
| PRIVIA HEALTH GROUP INC | 2.04% | |
| HOME BANCSHARES INC | 2.03% | |
| UFP INDUSTRIES INC | 1.97% | |
| CAVCO INDUSTRIES INC | 1.96% | |
| RBC BEARINGS INC | 1.88% | |
| BALCHEM CORP | 1.87% | |
| DIODES INC | 1.71% | |
| MCGRATH RENTCORP | 1.68% | |
| INTEGER HOLDINGS CORP | 1.68% | |
| OFG BANCORP | 1.68% | |
| ADV ENERGY INDS | 1.66% | |
| PROGRESS SOFTWARE CORP | 1.66% | |
| RUSH ENTERPRISES INC CL A | 1.65% | |
| ARCOSA INC | 1.62% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.56% | |
| PLEXUS CORP | 1.50% | |
| CATALYST PHARMACEUTICALS INC | 1.48% | |
| HOULIHAN LOKEY I | 1.47% | |
| TRI POINTE HOMES INC | 1.46% | |
| NEWMARKET CORP | 1.45% | |
| ABM INDUSTRIES INC | 1.37% | |
| CACTUS INC CL A | 1.36% | |
| OCEANEERING INTL | 1.35% | |
| ALAMO GROUP INC | 1.35% | |
| CASELLA WASTE SYS INC CL A | 1.29% | |
| STIFEL FINANCIAL CORP | 1.27% | |
| ALARM.COM HOLDINGS INC | 1.27% | |
| THOR INDUSTRIES INC | 1.26% | |
| INSTALLED BUILDING PRODUCTS INC | 1.25% | |
| NEOGEN CORP | 1.19% | |
| LCI INDUSTRIES | 1.19% | |
| LIBERTY ENERGY INC CL A | 1.19% | |
| GMS INC | 1.17% | |
| M/I HOMES INC | 1.15% | |
| EXPRO GROUP HOLD | 1.13% | |
| STERLING INFRASTRUCTURE INC | 1.08% |
GGUIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| CORCEPT THERAPEUTICS INC | 4.25% | |
| WINTRUST FINL | 3.85% | |
| WSFS FINANCIAL CORP | 3.81% | |
| STRIDE INC | 3.73% | |
| ARITZIA INC-SUB | 3.72% | |
| Q2 HOLDINGS INC | 3.46% | |
| ENPRO INDUSTRIES INC | 3.45% | |
| BRINKER INTL | 3.05% | |
| VERTEX INC - CLASS A | 3.02% | |
| BOOT BARN HOLDINGS INC | 3.02% | |
| MERIT MEDICAL SYSTEMS INC | 2.97% | |
| VITA COCO CO INC/THE | 2.93% | |
| SEACOAST BANKING CORP FLORIDA | 2.92% | |
| WORKIVA INC | 2.81% | |
| JFROG LTD | 2.78% | |
| INTEGER HOLDINGS CORP | 2.71% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2.70% | |
| TMX GROUP LTD | 2.69% | |
| CASELLA WASTE SYS INC CL A | 2.65% | |
| PJT PARTNERS INC | 2.57% | |
| AZEK CO INC/THE | 2.55% | |
| LIGAND PHARMACEUTICALS | 2.50% | |
| KNIFE RIVER HOLDING CO W/I | 2.42% | |
| TERRENO REALTY CORP | 2.41% | |
| AMICUS THERAPEUTICS INC | 2.35% | |
| State Street Navigator Securities Lending Portfolio II | 2.32% | |
| MATERION CORP | 2.30% | |
| GRAPHIC PACKAGING HOLDING CO | 2.21% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.19% | |
| ANI PHARMACEUTICALS INC | 1.96% | |
| CAMTEK LTD | 1.78% | |
| STEVEN MADDEN LTD | 1.72% | |
| INTEGRAL AD SCIENCE HOLDING CORP | 1.70% | |
| LIVE OAK BANCSHARES INC | 1.65% | |
| WNS Holdings Ltd. | 1.51% | |
| SM ENERGY CO | 1.50% | |
| GRIFFON CORP | 1.41% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.24% | |
| NORTHERN OIL AND GAS INC | 1.21% |
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