FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AVALX vs GBIL

Shared holdings
17
AVALX covered by GBIL
13.79%
GBIL covered by AVALX
13.79%

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.

AVALX (March 31, 2026)

SecurityWeight
CENOVUS ENERGY INC6.87%
EQUINOX GOLD COR4.14%
INTERNATIONAL PE3.84%
Precision Drilling Corporation3.75%
CAPITAL LTD COMMON STOCK USD.00012.81%
VERMILION ENERGY2.68%
BANK OF CYPRUS H2.37%
ATHABASCA OIL CO2.28%
PBF ENERGY INC CL A2.22%
ADVANSIX INC2.22%
HALLADOR PETROLEUM CO2.21%
HARLEY-DAVIDSON INC2.14%
RYERSON HOLDING CORP1.90%
JET2 PLC COMMON STOCK GBP.01251.81%
TIDEWATER INC1.72%
NATURAL GAS SERVICES GROUP1.68%
DPM METALS INC1.65%
MOSAIC CO/THE1.63%
SEPLAT ENERGY PLC COMMON STOCK1.59%
OREZONE GOLD CORP1.56%
Kenmare Resources PLC1.52%
ALPHAMIN RESOURCES CORP1.48%
PERSEUS MINING1.48%
CATALYST METALS1.41%
AKITA Drilling Ltd1.38%
SM ENERGY CO1.33%
GLENCORE PLC1.28%
MINERA ALAMOS INC1.20%
GALIANO GOLD INC COMMON STOCK1.18%
AMERIGO RESOURCES LTD COMMON STOCK1.18%
RLJ LODGING TRUST1.12%
NORTH AMERICAN CONSTRUCTION GROUP LTD1.05%
PAREX RESOURCES1.04%
ELDORADO GOLD0.93%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.92%●
UST BILLS 0% 05/14/20260.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●

GBIL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills9.77%●
U.S. Treasury Bills5.58%●
U.S. Treasury Bills4.88%
U.S. Treasury Bills4.65%●
US TREASURY N/B4.25%
U.S. Treasury Bills3.51%
U.S. Treasury Bills2.84%
US TREASURY N/B2.84%
UST BILLS 0% 05/14/20262.74%●
US TREASURY N/B2.72%
US TREASURY N/B2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.47%
US TREASURY N/B2.43%
U.S. Treasury Bills2.24%
US TREASURY N/B2.20%
US TREASURY N/B2.07%
US TREASURY N/B1.78%
US TREASURY N/B1.76%
US TREASURY N/B1.76%
US TREASURY N/B1.61%
US TREASURY N/B1.54%
US TREASURY N/B1.50%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%●
U.S. Treasury Bills1.48%●
U.S. Treasury Bills1.44%●
United States Treasury Bill1.40%
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.39%
United States Treasury Bill1.32%
United States Treasury Bill1.32%
U.S. Treasury Bills1.32%
U.S. Treasury Bills1.31%
US TREASURY N/B1.23%
U.S. Treasury Bills1.22%●
U.S. Treasury Bills1.21%●
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%●
U.S. Treasury Bills1.04%●
U.S. Treasury Bills1.04%●
U.S. Treasury Bills1.04%●
U.S. Treasury Bills1.04%●
US TREASURY N/B0.99%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.52%●
US TREASURY N/B0.47%
U.S. Treasury Bills0.35%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.