Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSVIX vs GSSIX
Shared holdings
34
VSVIX covered by GSSIX
19.85%
GSSIX covered by VSVIX
19.85%
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.
VSVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA RESOU | 1.31% | |
| GLACIER BANCORP INC | 1.25% | |
| MURPHY OIL CORP | 1.25% | |
| HANCOCK WHITNEY CORP | 1.19% | |
| ESSENT GROUP LTD | 1.18% | |
| SCORPIO TANKERS INC SHS | 1.16% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 1.16% | |
| BANK OF HAWAII | 1.15% | |
| AMERIS BANCORP | 1.14% | |
| FIRST MERCHANTS CORP | 1.10% | |
| RYDER SYSTEM INC | 1.10% | |
| INGEVITY CORP | 1.10% | |
| CVB FINANCIAL CORP | 1.08% | |
| FIRST INTST BANCSYST INC CL A | 1.08% | |
| CURBLINE PROPERTIES CORP | 1.08% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.06% | |
| CORE NATURAL RESOURCES INC | 1.05% | |
| CUSHMAN & WAKEFI | 1.05% | |
| BOK FINL CORP | 1.04% | |
| NORTHWEST BANCSHARES INC | 1.03% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.03% | |
| SOUTHSTATE BANK CORP | 1.03% | |
| TAYLOR MORRISON HOME CORP | 1.03% | |
| PATTERSON-UTI ENERGY INC | 1.03% | |
| PLEXUS CORP | 1.02% | |
| SOLSTICE ADV MAT | 1.02% | |
| BROADSTONE NET LEASE INC | 1.02% | |
| NBT BANCORP INC | 1.02% | |
| COMMERCIAL METALS CO | 1.01% | |
| KNOWLES CORP | 1.00% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| NORTHWESTERN ENERGY GROUP INC | 0.99% | |
| SYNAPTICS INC | 0.98% | |
| COMMERCE BCSHS | 0.97% | |
| ENVISTA HOLDINGS CORP | 0.97% | |
| PORTLAND GENERAL ELECTRIC CO | 0.97% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.96% | |
| NOBLE CORP PLC | 0.96% | |
| CARETRUST REIT INC | 0.96% | |
| ONE GAS INC | 0.95% | |
| BRINK'S CO/THE | 0.93% | |
| DIODES INC | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| CHEFS WAREHOUSE INC | 0.91% | |
| FIRST FIN BANCRP | 0.90% | |
| TALOS ENERGY INC | 0.90% | |
| TIMKEN CO | 0.90% | |
| SENSATA TECHNOLO | 0.89% | |
| LXP INDUSTRIAL TRUST REIT | 0.87% | |
| PROSPERITY BNCSH | 0.85% |
GSSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.44% | |
| UMB FINANCIAL CORP | 1.35% | |
| COMMERCIAL METALS CO | 1.23% | |
| ATLANTIC UNION B | 1.21% | |
| GLACIER BANCORP INC | 1.21% | |
| RENASANT CORP | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.17% | |
| TERRENO REALTY CORP | 1.15% | |
| AMERIS BANCORP | 1.08% | |
| VALLEY NATL BANCORP | 1.06% | |
| MERITAGE HOMES CORP | 0.99% | |
| NOBLE CORP PLC | 0.97% | |
| IDACORP INC | 0.95% | |
| PHINIA INC | 0.93% | |
| CNX RESOURCES CORP | 0.91% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.90% | |
| ARCOSA INC | 0.90% | |
| PERELLA WEINBERG PARTNERS | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| ONE GAS INC | 0.87% | |
| SPX TECHNOLOGIES INC | 0.86% | |
| CENTURI HOLDINGS INC | 0.85% | |
| ORIGIN BANCORP INC | 0.84% | |
| SOUTHWEST GAS HOLDINGS INC | 0.83% | |
| CONNECTONE BANCORP INC | 0.82% | |
| SPIRE INC | 0.82% | |
| TEREX CORP | 0.81% | |
| HB FULLER CO | 0.81% | |
| NICOLET BANKSHARES INC | 0.81% | |
| WESBANCO INC | 0.80% | |
| COLUMBIA BANKING SYSTEMS INC | 0.80% | |
| BLACK HILLS CORP | 0.79% | |
| AVIENT CORP | 0.78% | |
| GRANITE CONSTRUCTION INC | 0.77% | |
| FB FINANCIAL CORP | 0.77% | |
| ALAMO GROUP INC | 0.77% | |
| FIRST MERCHANTS CORP | 0.76% | |
| SEACOAST BANKING CORP FLORIDA | 0.76% | |
| MERCURY SYSTEMS INC | 0.75% | |
| CORPORATE OFFICE PROPERTIES TR | 0.75% | |
| LITTELFUSE INC | 0.75% | |
| CALIFORNIA RESOU | 0.74% | |
| SOUTHSTATE BANK CORP | 0.74% | |
| LIVANOVA PLC | 0.73% | |
| STANDEX INTL CORP | 0.73% | |
| OLD SECOND BNCRP | 0.72% | |
| COEUR MINING INC | 0.71% | |
| PATRICK INDUSTRIES INC | 0.71% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.70% | |
| TTM TECHNOLOGIES INC | 0.69% |
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