Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSIX vs GSMCX
Shared holdings
13
TMSIX covered by GSMCX
17.19%
GSMCX covered by TMSIX
17.19%
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.
TMSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| STEEL DYNAMICS INC | 3.20% | |
| ARCH CAPITAL GRP | 2.53% | |
| M&T BANK CORP | 2.51% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.33% | |
| NORTHERN TRUST CORP | 2.33% | |
| TRIMBLE INC | 2.33% | |
| ROCKWELL AUTOMATION INC | 2.32% | |
| FIFTH THIRD BANCORP | 2.16% | |
| METTLER-TOLEDO INTL INC | 2.11% | |
| ONTO INNOVATION INC | 2.05% | |
| HOWMET AEROSPACE INC | 2.05% | |
| LINCOLN ELECTRIC HLDGS INC | 1.97% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| ULTA BEAUTY INC | 1.94% | |
| Nokia Oyj ADR | 1.85% | |
| State Street Navigator Securities Lending Portfolio II | 1.82% | |
| FASTENAL CO | 1.80% | |
| NVR INC | 1.75% | |
| TIMKEN CO | 1.72% | |
| OLD DOMINION FRT | 1.70% | |
| EXPEDITORS INTL OF WASH INC | 1.68% | |
| DATADOG INC CL A | 1.66% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.58% | |
| DEVON ENERGY CORP | 1.55% | |
| EXPAND ENERGY CORP | 1.54% | |
| STERIS PLC | 1.52% | |
| TELEFLEX INC | 1.52% | |
| AMETEK INC NEW | 1.51% | |
| Viking Holdings Ltd | 1.49% | |
| QUANTA SVCS INC | 1.47% | |
| GARMIN LTD | 1.47% | |
| CASEY'S GENERAL | 1.44% | |
| OLD REPUBLIC INTL CORP | 1.41% | |
| NISOURCE INC | 1.39% | |
| ILLUMINA INC | 1.37% | |
| CENTERPOINT ENERGY INC | 1.36% | |
| ALLEGION PLC | 1.34% | |
| VEEVA SYSTEMS-A | 1.34% | |
| WYNN RESORTS LTD | 1.33% | |
| ALLIANT ENERGY CORPORATION | 1.32% | |
| EMCOR GROUP INC | 1.31% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.29% | |
| UNITED RENTALS INC | 1.28% | |
| EXTRA SPACE STORAGE INC | 1.27% | |
| LUMENTUM HOLDINGS INC | 1.24% | |
| WD-40 CO | 1.23% | |
| LEIDOS HOLDINGS INC | 1.22% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.20% | |
| ALLY FINANCIAL INC | 1.18% | |
| OSHKOSH CORP | 1.16% |
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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