Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARFFX vs GVLE
Shared holdings
3
ARFFX covered by GVLE
12.38%
GVLE covered by ARFFX
12.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 5.45% | |
| BOK FINL CORP | 5.45% | |
| JOHNSON&JOHNSON | 5.41% | |
| SLB LTD | 5.27% | |
| PHINIA INC | 5.01% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 4.92% | |
| CHEVRON CORP | 4.77% | |
| BARRICK MINING CORP | 4.74% | |
| AFFIL MANAGERS | 4.67% | |
| SNAP-ON INCORPORATED | 4.53% | |
| LOCKHEED MARTIN CORP | 4.51% | |
| BANK OF AMERICA CORPORATION | 4.29% | |
| LABCORP HOLDINGS INC | 3.74% | |
| BOYD GAMING CORP | 3.69% | |
| MOHAWK INDUSTRIES INC | 3.46% | |
| JM SMUCKER CO/THE | 3.41% | |
| RESIDEO TECHNOLOGIES INC | 3.09% | |
| FISERV INC | 2.98% | |
| FIRST AMERICAN FINANCIAL CORP | 2.61% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.30% | |
| MOSAIC CO/THE | 2.21% | |
| ARTHUR J GALLAGHAR AND CO | 2.15% | |
| BORGWARNER INC | 2.13% | |
| FACTSET RESEARCH SYSTEMS INC | 2.10% | |
| NT-INST TRSR-PRM | 2.05% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.55% | |
| ORACLE CORP | 1.38% | |
| GENERAC HOLDINGS INC | 0.86% | |
| ADT INC | 0.77% | |
| BIO RAD LABS CL A | 0.52% |
GVLE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.03% | |
| CHEVRON CORP | 4.56% | |
| MORGAN STANLEY | 4.28% | |
| HONEYWELL INTL INC | 4.25% | |
| JPMORGAN CHASE and CO | 4.23% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| AMAZON.COM INC | 3.79% | |
| CAPITAL ONE FINANCIAL CORP | 3.70% | |
| JOHNSON&JOHNSON | 3.67% | |
| AMEREN CORP | 3.64% | |
| MICRON TECHNOLOGY INC | 3.58% | |
| WALMART INC | 3.48% | |
| THERMO FISHER SCIENTIFIC INC | 3.29% | |
| ROCKWELL AUTOMATION INC | 3.22% | |
| ABBOTT LABS | 3.15% | |
| 3M CO | 2.90% | |
| OLD DOMINION FRT | 2.80% | |
| ARISTA NETWORKS INC | 2.67% | |
| STARBUCKS CORP | 2.64% | |
| SHERWIN WILLIAMS CO | 2.58% | |
| EATON CORP PLC | 2.53% | |
| TJX COS INC | 2.48% | |
| T-MOBILE US INC | 2.48% | |
| L3HARRIS TECHNOLOGIES INC | 2.41% | |
| NEXTERA ENERGY INC | 2.32% | |
| APPLIED MATERIALS INC | 2.26% | |
| PROCTER & GAMBLE | 2.14% | |
| INTL PAPER CO | 2.10% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| BOSTON SCIENTIFIC CORP | 1.70% | |
| COHERENT CORP | 1.58% | |
| MONEYMKT | 1.54% | |
| EXPAND ENERGY CORP | 1.44% | |
| ADV MICRO DEVICE | 1.44% |
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