Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBVRX vs GSSIX
Shared holdings
27
WBVRX covered by GSSIX
17.06%
GSSIX covered by WBVRX
17.06%
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.
WBVRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| GULFPORT ENERGY CORP | 1.68% | |
| SEACOAST BANKING CORP FLORIDA | 1.61% | |
| MATADOR RESOURCES COMPANY | 1.56% | |
| FRANK'S INTERNATIONAL NV | 1.53% | |
| NATIONAL-CL A | 1.52% | |
| EASTERN BANKSHARES INC | 1.52% | |
| FB FINANCIAL CORP | 1.50% | |
| HANCOCK WHITNEY CORP | 1.44% | |
| RENASANT CORP | 1.42% | |
| ATLANTIC UNION B | 1.41% | |
| WYNDHAM HOTELS and RESORTS INC | 1.41% | |
| AVNET INC | 1.36% | |
| HANOVER INSURANCE GROUP INC | 1.36% | |
| HUB GROUP INC CL A | 1.34% | |
| V2X INC | 1.34% | |
| SILA REALTY TRUST INC | 1.32% | |
| KNOWLES CORP | 1.31% | |
| THERMON GROUP HOLDINGS INC | 1.31% | |
| HELIOS TECHNOLOGIES INC | 1.30% | |
| PBF ENERGY INC CL A | 1.30% | |
| KITE REALTY GROUP TRUST | 1.30% | |
| PERELLA WEINBERG PARTNERS | 1.29% | |
| VISHAY INTERTECHNOLOGY INC | 1.29% | |
| VALVOLINE INC | 1.28% | |
| SPIRE INC | 1.27% | |
| NORTHWEST NATURAL HOLDING CO | 1.27% | |
| WILEY JOHN&SON-A | 1.25% | |
| FIRST MERCHANTS CORP | 1.23% | |
| LANTHEUS HOLDING | 1.21% | |
| DIODES INC | 1.19% | |
| FOUR CORNERS PRO | 1.17% | |
| TEXAS CAPITAL BANCSHARES INC | 1.17% | |
| AMERIS BANCORP | 1.16% | |
| LXP INDUSTRIAL TRUST REIT | 1.16% | |
| LAUREATE EDUCATION INC CL A | 1.15% | |
| NORTHWESTERN ENERGY GROUP INC | 1.13% | |
| ICU MEDICAL INC | 1.12% | |
| BANC OF CALIFORNIA INC | 1.12% | |
| SELECTIVE INSURANCE GROUP INC | 1.11% | |
| HURON CONSULTING GROUP INC | 1.10% | |
| MATSON INC | 1.09% | |
| STEVEN MADDEN LTD | 1.08% | |
| TECNOGLASS INC | 1.08% | |
| TRI POINTE HOMES INC | 1.08% | |
| CATHAY GENERAL BANCORP | 1.06% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.05% | |
| ALBANY INTL CORP | 1.04% | |
| ESSENT GROUP LTD | 1.03% | |
| EAGLE MATERIALS INC | 1.02% |
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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