Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TMCIX vs GCSDX

Shared holdings
12
TMCIX covered by GCSDX
18.95%
GCSDX covered by TMCIX
18.95%

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.

TMCIX (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC3.45%
WOODWARD INC2.74%
BURLINGTON STORES INC2.70%
US GOVERNMENT MONEY MARKET FUND2.67%
RBC BEARINGS INC2.63%
ONTO INNOVATION INC2.60%
CACI INTL-A2.22%
OLLIES BARGAIN OUTLET HOLDINGS INC2.14%
SILICON LABS1.94%
STIFEL FINANCIAL CORP1.91%
MERCURY SYSTEMS INC1.88%
ENPRO INDUSTRIES INC1.85%
MERIT MEDICAL SYSTEMS INC1.84%
FIRSTCASH HOLDINGS INC1.72%
PERFORMANCE FOOD GROUP CO1.69%
DYCOM INDUSTRIES INC1.60%
HAEMONETICS CORP MASS1.58%
GXO LOGISTICS INC1.57%
NEXSTAR MEDIA GROUP INC1.56%
TETRA TECH INC1.53%
JOHN BEAN TECHNOLOGIES CORP1.50%
INTEGER HOLDINGS CORP1.49%
MEDPACE HOLDINGS INC1.45%
APPLIED INDU TEC1.45%
EXLSERVICE HOLDINGS INC1.45%
REPLIGEN CORP1.45%
RADNET INC1.45%
VERICEL CORP1.41%
INSTALLED BUILDING PRODUCTS INC1.38%
ALPHATEC HOLDINGS INC1.34%
LITTELFUSE INC1.29%
BIO-TECHNE CORP1.25%
WEX INC1.23%
DESCARTES SYS1.21%
TEXAS ROADHOUSE INC1.20%
LAMAR ADVERTISING CO CL A1.20%
EPLUS INC1.18%
LIFE TIME GROUP HOLDINGS INC1.18%
WINTRUST FINL1.12%
HAWKINS INC1.11%
AAR CORP1.08%
PLANET FITNESS INC CL A1.07%
JACK HENRY1.07%
CAVA GROUP INC1.05%
APTARGROUP INC1.04%
MYR GROUP INC/DELAWARE1.03%
HEALTHEQUITY INC1.03%
BADGER METER INC1.02%
CLEARWATER ANALYTICS HOLDINGS INC1.02%
OSI SYSTEMS INC0.99%

GCSDX (Feb. 28, 2026)

SecurityWeight
RBC BEARINGS INC6.65%
KEYSIGHT TECHNOLOGIES INC6.52%
MONOLITHIC POWER SYS INC4.26%
ROLLINS INC4.26%
ADVANCED DRAINAGE SYSTEMS INC4.01%
BALCHEM CORP3.97%
AAON INC3.92%
AXON ENTERPRISE INC3.75%
BURLINGTON STORES INC3.71%
EXPONENT INC3.67%
FRST AM-GV OB-X3.42%
EXLSERVICE HOLDINGS INC3.41%
GLOBUS MEDICAL INC3.25%
REPLIGEN CORP3.13%
CHURCH & DWIGHT3.01%
CONSTRUCTION PARTNERS INC CL A2.83%
TYLER TECHNOLOGIES INC2.82%
ONTO INNOVATION INC2.70%
OLLIES BARGAIN OUTLET HOLDINGS INC2.60%
KINSALE CAPITAL GROUP INC2.59%
BIO-TECHNE CORP2.37%
NOVANTA INC2.20%
FAIR ISAAC CORP2.17%
COPART INC2.11%
RYAN SPECIALTY HOLDINGS INC2.01%
POOL CORP1.90%
WATSCO INC1.88%
DESCARTES SYS1.86%
HEALTHEQUITY INC1.80%
COSTAR GROUP INC1.75%
EPAM SYSTEMS INC1.23%
VERTEX INC - CLASS A1.22%
MARKETAXESS HLDGS INC1.10%
HUBSPOT INC1.01%
CERTARA INC0.93%
ABIOMED INC CVR RIGHTS (DEC 2022)0.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.