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VKSIX vs GCSDX

Shared holdings
5
VKSIX covered by GCSDX
11.90%
GCSDX covered by VKSIX
11.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VKSIX (March 31, 2026)

SecurityWeight
INTERACTIVE BROKERS GROUP INC6.69%
WR BERKLEY CORP4.97%
TELEDYNE TECHNOLOGIES INC4.79%
ZURN ELKAY WATER SOLUTIONS CORP4.68%
UL SOLUTIONS INC CL A4.48%
ALLEGION PLC4.42%
NORDSON CORP4.31%
ROLLINS INC4.04%
LPL FINL HLDGS INC3.62%
SAIA INC3.47%
COOPER COS INC3.40%
WATSCO INC3.26%
JACK HENRY3.15%
BRIGHT HORIZONS FAMILY SOLUTIONS INC3.12%
BJS WHSL CLUB HLDGS INC3.10%
SERVICETITAN INC-A3.10%
LENNOX INTL INC3.10%
THOR INDUSTRIES INC2.78%
EQUIFAX INC2.74%
UNIVERSAL DISPLAY CORP2.70%
CHOICE HOTELS INTL INC2.59%
HAMILTON LANE INC - A2.57%
POOL CORP2.49%
TRIMBLE INC2.46%
SITEONE LANDSCAPE SUPPLY INC2.38%
BENTLEY SYSTEM-B2.38%
OLLIES BARGAIN OUTLET HOLDINGS INC2.35%
ZEBRA TECHNOLOGIES CORP CL A2.33%
ALIGN TECHNOLOGY INC2.05%
EXPONENT INC1.74%
CHEMED CORP0.74%

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%

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