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TMCIX vs GSBDX

Shared holdings
20
TMCIX covered by GSBDX
19.40%
GSBDX covered by TMCIX
19.40%

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%

GSBDX (Feb. 28, 2026)

SecurityWeight
MONEYMKT2.44%
LATTICE SEMICONDUCTOR CORP1.75%
ADV ENERGY INDS1.71%
ENPRO INDUSTRIES INC1.70%
MOOG INC-CLASS A1.66%
RBC BEARINGS INC1.60%
ESAB CORP1.59%
MYR GROUP INC/DELAWARE1.55%
FABRINET1.55%
LOAR HOLDINGS INC1.52%
SITIME CORP1.51%
LEMAITRE VASCULAR INC1.50%
DYCOM INDUSTRIES INC1.50%
BRINKER INTL1.47%
NEXTRACKER INC CL A1.46%
PIPER SANDLER COS1.43%
APPLIED OPTOELECTRONICS INC1.40%
CSW INDUSTRI INC1.37%
WATTS WATER TECH INC CL A1.30%
CASELLA WASTE SYS INC CL A1.27%
FORMFACTOR INC1.26%
WISDOMTREE INVESTMENTS INC1.23%
FED SIGNAL CORP1.21%
MERIT MEDICAL SYSTEMS INC1.21%
CAMTEK LTD1.20%
PALOMAR HOLDINGS1.17%
CREDO TECHNOLOGY GROUP HOLDING LTD1.17%
DIGITALOCEAN HOLDINGS INC1.12%
NOVANTA INC1.11%
RADNET INC1.09%
GUARDANT HEALTH INC1.08%
FIVE BELOW INC1.07%
ONTO INNOVATION INC1.07%
BRIGHTSPRING HEALTH SERVICES INC1.05%
FRANKLIN ELECTRIC CO. INC.1.04%
SAIA INC1.03%
ARCHROCK INC1.02%
GLAUKOS CORP1.02%
LIFE TIME GROUP HOLDINGS INC1.01%
CG ONCOLOGY INC1.00%
SOLSTICE ADV MAT0.99%
VITA COCO CO INC/THE0.98%
BOOT BARN HOLDINGS INC0.97%
ALLEGRO MICROSYSTEMS INC0.96%
MADRIGAL PHARMACEUTICALS INC0.93%
INSTALLED BUILDING PRODUCTS INC0.93%
TRANSMEDICS GROUP INC0.92%
PLEXUS CORP0.92%
TIMKEN CO0.89%
BADGER METER INC0.89%

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