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VSCAX vs GTSAX

Shared holdings
14
VSCAX covered by GTSAX
14.55%
GTSAX covered by VSCAX
14.55%

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.

VSCAX (Jan. 31, 2026)

SecurityWeight
COHERENT CORP3.70%
MKS INSTRUMENTS INC3.26%
Invesco Treasury Portfolio, Institutional Class3.03%
Invesco Private Prime Fund2.94%
WESTERN ALLIANCE BANCORP2.48%
ENTEGRIS INC2.17%
CHARLES RIVER LABS INTL INC1.98%
GLOBE LIFE INC1.90%
ICON PLC1.83%
WESCO INTL1.83%
WEBSTER FINL1.75%
SAIA INC1.69%
NRG ENERGY INC1.65%
Invesco Government & Agency Portfolio, Institutional Class1.63%
EAST WEST BNCRP1.63%
EXPEDIA INC1.59%
ELEMENT SOLUTIONS INC1.56%
ALLEGRO MICROSYSTEMS INC1.52%
TECK RESOURCES-B1.49%
PINNACLE FINANCIAL PARTNERS INC1.46%
REGAL REXNORD CORP1.43%
HUDBAY MINERALS1.41%
APPLIED OPTOELECTRONICS INC1.41%
AMENTUM HOLDINGS INC1.34%
GLOBUS MEDICAL INC1.32%
HUNTINGTON BANCSHARES INC1.31%
ENERSYS INC1.28%
GENERAC HOLDINGS INC1.26%
OSHKOSH CORP1.19%
TIMKEN CO1.17%
GLOBAL X COPPER MINERS ETF1.16%
CITIZENS FINANCIAL GROUP INC1.15%
KBR INC1.15%
SOUTHSTATE BANK CORP1.14%
Invesco Private Government Fund1.14%
CAPSTONE COPPER1.14%
MIDDLEBY CORP1.13%
TRAVEL+LEISURE CO1.09%
RAMBUS INC1.06%
CROWN HOLDINGS INC1.06%
INTEGER HOLDINGS CORP1.02%
SEALED AIR CORP1.02%
LUMENTUM HOLDINGS INC1.01%
AGCO CORP1.01%
ROYAL GOLD INC1.01%
EXPAND ENERGY CORP0.96%
ULTRA CLEAN HOLDINGS INC0.92%
QUIDELORTHO CORP0.90%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.87%
ICHOR HOLDINGS L0.86%

GTSAX (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund5.53%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.82%
TTM TECHNOLOGIES INC2.25%
ADV ENERGY INDS2.25%
Invesco Private Government Fund2.11%
ESCO TECHNOLOGIES INC2.07%
FABRINET2.02%
Tower Semiconductor Ltd (Tel Aviv)1.96%
BRIGHTSPRING HEALTH SERVICES INC1.88%
API GROUP CORP1.84%
MKS INSTRUMENTS INC1.84%
LATTICE SEMICONDUCTOR CORP1.78%
BRIDGEBIO PHARMA INC1.75%
Nova Measuring Instruments Ltd1.72%
CLEAN HARBORS INC1.67%
GUARDANT HEALTH INC1.64%
AXSOME THERAPEUTICS INC1.62%
PIPER SANDLER CO1.62%
TECHNIPFMC PLC1.60%
ATMUS FILTRATION TECHNOLOGIES INC1.53%
MADRIGAL PHARMACEUTICALS INC1.52%
EVERCORE INC A1.49%
SPX TECHNOLOGIES INC1.36%
ENPRO INDUSTRIES INC1.35%
SANMINA CORP1.34%
Invesco Treasury Portfolio, Institutional Class1.28%
STERLING INFRASTRUCTURE INC1.24%
CARPENTER TECHNOLOGY CORP1.18%
PROTAGONIST THERAPEUTICS INC1.17%
BOOT BARN HOLDINGS INC1.12%
RBC BEARINGS INC1.12%
NEXTRACKER INC CL A1.02%
COGENT BIOSCIENCES INC1.01%
ELEMENT SOLUTIONS INC0.99%
APPLIED INDU TEC0.98%
PERMIAN RESOURCES CORP CL A0.97%
ANTERO RESOURCES0.94%
SAIA INC0.94%
GLAUKOS CORP0.92%
ZURN ELKAY WATER SOLUTIONS CORP0.92%
TRAVEL+LEISURE CO0.91%
ALIGNMENT HEALTHCARE INC0.89%
REGAL REXNORD CORP0.88%
RED ROCK RESORTS INC0.88%
NVENT ELECTRIC0.88%
ALLEGRO MICROSYSTEMS INC0.84%
MP MATERIALS CORP0.83%
BLOOM ENERGY CORP CL A0.83%
ENCOMPASS HEALTH CORP0.81%
OSI SYSTEMS INC0.80%

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