Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TNVIX vs GCASX
Shared holdings
128
TNVIX covered by GCASX
35.20%
GCASX covered by TNVIX
35.20%
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.
TNVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.31% | |
| MUELLER INDUSTRIES INC | 2.44% | |
| ADVANCE AUTO PARTS INC | 2.23% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.19% | |
| NATL FUEL GAS CO | 1.96% | |
| Moog, Inc., Class B | 1.89% | |
| SCOTTS MIRACLE GRO CO | 1.86% | |
| MODINE MFG CO | 1.79% | |
| TELESAT CORP COMMON STOCK | 1.59% | |
| CRANE CO | 1.57% | |
| STRATTEC SEC CORP | 1.55% | |
| FLOWSERVE CORP | 1.55% | |
| ASTEC INDUSTRIES INC | 1.48% | |
| SINCLAIR INC CL A | 1.43% | |
| HERC HOLDINGS INC | 1.43% | |
| MOOG INC-CLASS A | 1.40% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.39% | |
| SPHERE ENTERTAINMENT CO | 1.39% | |
| Grupo Televisa SAB | 1.34% | |
| TEXTRON INC | 1.28% | |
| AZZ INC | 1.27% | |
| CAESARS ENTERTAINMENT INC | 1.18% | |
| MONRO INC | 1.18% | |
| ENERGIZER HOLDIN | 1.14% | |
| GATX CORP | 1.10% | |
| ALGONQUIN POWER | 1.08% | |
| ITT INC | 1.06% | |
| NEXSTAR MEDIA GROUP INC | 1.05% | |
| MILLICOM INTL CELL SA | 1.03% | |
| JOHNSON OUTDOORS INC CL A | 1.03% | |
| AAR CORP | 1.02% | |
| ATLANTA BRAVES HOLDINGS IN-A | 1.02% | |
| MATTHEWS INTL CORP CL A | 1.02% | |
| NATHANS FAMOUS INC | 0.98% | |
| TWIN DISC INC | 0.97% | |
| SOUTHWEST GAS HOLDINGS INC | 0.96% | |
| ELEMENT SOLUTIONS INC | 0.93% | |
| PARK OHIO HLDGS CORP | 0.93% | |
| TRINITY INDUSTRIES INC | 0.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.87% | |
| GOODYEAR TIRE and RUBBER CO | 0.84% | |
| VERSANT MEDIA GROUP INC - A | 0.79% | |
| BRUNSWICK CORP | 0.78% | |
| VALMONT INDUSTRIES INC | 0.78% | |
| IVECO GROUP NV | 0.76% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.72% | |
| INNOVEX INTERNATIONAL INC | 0.72% | |
| JM SMUCKER CO/THE | 0.71% | |
| TREDEGAR CORP | 0.70% | |
| US CELLULAR CORP | 0.70% |
GCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMETEK INC NEW | 4.44% | |
| MUELLER INDUSTRIES INC | 3.49% | |
| KKR & CO INC | 3.18% | |
| CRANE CO | 2.99% | |
| GATX CORP | 2.76% | |
| GORMAN-RUPP CO | 2.50% | |
| GRACO INC | 1.89% | |
| RUSH ENTERPRISES INC CL B | 1.69% | |
| TEXTRON INC | 1.62% | |
| LENNAR CORP CL B | 1.48% | |
| MOOG INC-CLASS A | 1.42% | |
| DANA INC | 1.35% | |
| UNITED RENTALS INC | 1.27% | |
| RYMAN HOSPITALITY PPTYS INC | 1.20% | |
| MODINE MFG CO | 1.16% | |
| MYERS INDUSTRIES | 1.14% | |
| STRATTEC SEC CORP | 1.07% | |
| ASTEC INDUSTRIES INC | 1.03% | |
| CAVCO INDUSTRIES INC | 1.02% | |
| CTS CORP | 1.01% | |
| AUTONATION INC | 1.01% | |
| GLOBUS MEDICAL INC | 1.00% | |
| INGLES MARKETS INC-CL A | 0.98% | |
| FLOWSERVE CORP | 0.95% | |
| FED SIGNAL CORP | 0.94% | |
| ST JOE COMPANY | 0.88% | |
| NATHANS FAMOUS INC | 0.87% | |
| CNH INDUSTRIAL NV | 0.86% | |
| BADGER METER INC | 0.85% | |
| HERC HOLDINGS INC | 0.84% | |
| HB FULLER CO | 0.79% | |
| FRANKLIN ELECTRIC CO. INC. | 0.77% | |
| MAPLE LEAF FOODS | 0.71% | |
| GRIFFON CORP | 0.70% | |
| REPUBLIC SVCS | 0.70% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.68% | |
| RPC INC | 0.66% | |
| CHURCHILL DOWNS INC | 0.65% | |
| WATTS WATER TECH INC CL A | 0.63% | |
| STANDEX INTL CORP | 0.63% | |
| SPHERE ENTERTAINMENT CO | 0.62% | |
| TENNANT CO | 0.62% | |
| KIKKOMAN CORP | 0.61% | |
| BEL FUSE INC VTG CL A | 0.60% | |
| ATLANTA BRAVES HOLDINGS INC | 0.58% | |
| TYLER TECHNOLOGIES INC | 0.57% | |
| ENPRO INDUSTRIES INC | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| COPART INC | 0.54% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.54% |
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