Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVALX vs GGMMX
Shared holdings
15
AVALX covered by GGMMX
10.84%
GGMMX covered by AVALX
10.84%
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)
| Security | Weight | |
|---|---|---|
| CENOVUS ENERGY INC | 6.87% | |
| EQUINOX GOLD COR | 4.14% | |
| INTERNATIONAL PE | 3.84% | |
| Precision Drilling Corporation | 3.75% | |
| CAPITAL LTD COMMON STOCK USD.0001 | 2.81% | |
| VERMILION ENERGY | 2.68% | |
| BANK OF CYPRUS H | 2.37% | |
| ATHABASCA OIL CO | 2.28% | |
| PBF ENERGY INC CL A | 2.22% | |
| ADVANSIX INC | 2.22% | |
| HALLADOR PETROLEUM CO | 2.21% | |
| HARLEY-DAVIDSON INC | 2.14% | |
| RYERSON HOLDING CORP | 1.90% | |
| JET2 PLC COMMON STOCK GBP.0125 | 1.81% | |
| TIDEWATER INC | 1.72% | |
| NATURAL GAS SERVICES GROUP | 1.68% | |
| DPM METALS INC | 1.65% | |
| MOSAIC CO/THE | 1.63% | |
| SEPLAT ENERGY PLC COMMON STOCK | 1.59% | |
| OREZONE GOLD CORP | 1.56% | |
| Kenmare Resources PLC | 1.52% | |
| ALPHAMIN RESOURCES CORP | 1.48% | |
| PERSEUS MINING | 1.48% | |
| CATALYST METALS | 1.41% | |
| AKITA Drilling Ltd | 1.38% | |
| SM ENERGY CO | 1.33% | |
| GLENCORE PLC | 1.28% | |
| MINERA ALAMOS INC | 1.20% | |
| GALIANO GOLD INC COMMON STOCK | 1.18% | |
| AMERIGO RESOURCES LTD COMMON STOCK | 1.18% | |
| RLJ LODGING TRUST | 1.12% | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 1.05% | |
| PAREX RESOURCES | 1.04% | |
| ELDORADO GOLD | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.92% | |
| UST BILLS 0% 05/14/2026 | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% |
GGMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 6.53% | |
| U.S. Treasury Bills | 6.06% | |
| TREDEGAR CORP | 4.53% | |
| AMPCO-PITTSBURGH | 3.67% | |
| PARK OHIO HLDGS CORP | 3.61% | |
| U.S. Treasury Bills | 3.52% | |
| U.S. Treasury Bills | 3.13% | |
| U.S. Treasury Bills | 2.75% | |
| U.S. Treasury Bills | 2.26% | |
| MYERS INDUSTRIES | 1.89% | |
| U.S. Treasury Bills | 1.68% | |
| OLLAMANI SAB | 1.48% | |
| U.S. Treasury Bills | 1.47% | |
| TWIN DISC INC | 1.41% | |
| VELAN INC | 1.29% | |
| STANDARD MOTOR PRODUCTS INC | 1.26% | |
| B 0 09/17/26 | 1.25% | |
| FOSTER L B CO CL A | 1.22% | |
| AVIO SPA | 1.22% | |
| SCRIPPS (EW) CO CL A | 1.19% | |
| MONRO INC | 1.13% | |
| GENCOR INDUSTRIES INC | 1.02% | |
| GARRETT MOTION INC | 0.95% | |
| UST BILLS 0% 05/14/2026 | 0.93% | |
| Astronics Corporation | 0.91% | |
| U.S. Treasury Bills | 0.89% | |
| U.S. Treasury Bills | 0.88% | |
| LEE ENTERPRISES INC | 0.88% | |
| TREATT PLC | 0.86% | |
| NATHANS FAMOUS INC | 0.86% | |
| CLARUS CORP | 0.83% | |
| ENTRAVISION COMMUN CRP CL A | 0.82% | |
| NOBILITY HOMES INC COM | 0.82% | |
| ELECTROMED INC | 0.82% | |
| ANTERIX INC | 0.81% | |
| U.S. Treasury Bills | 0.76% | |
| Tribal Group PLC | 0.76% | |
| INSPIRED ENTERTAINMENT INC | 0.76% | |
| SUNOPTA INC | 0.69% | |
| STRATTEC SEC CORP | 0.67% | |
| TITAN MACHINERY INC | 0.64% | |
| GRAIL INC | 0.59% | |
| RGC RESOURCES INC | 0.59% | |
| MARCUS CORP | 0.58% | |
| LIMONEIRA CO | 0.57% | |
| AMERICAN OUTDOOR BRANDS INC | 0.54% | |
| U.S. Treasury Bills | 0.53% | |
| U.S. Treasury Bills | 0.52% | |
| RESERVOIR MEDIA INC | 0.52% |
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