Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASVX vs GBCIX
Shared holdings
11
BASVX covered by GBCIX
18.76%
GBCIX covered by BASVX
18.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BASVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-Z | 4.61% | |
| SLB LTD | 4.47% | |
| CARDINAL HEALTH INC | 4.43% | |
| SANOFI SPON ADR | 4.18% | |
| CRH PLC | 3.40% | |
| WILLIS TOWERS WATSON PLC | 3.35% | |
| DELL TECHNOLOGIES INC CL C | 3.17% | |
| SMURFIT WESTROCK PLC | 3.16% | |
| FLEX LTD | 3.07% | |
| T-MOBILE US INC | 3.06% | |
| AMERICAN INTERNATIONAL GROUP | 3.00% | |
| FERGUSON ENTERPRISES INC | 2.99% | |
| CITIGROUP INC | 2.98% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.95% | |
| BANK OF AMERICA CORPORATION | 2.92% | |
| PENTAIR PLC | 2.91% | |
| CONSTELLATION ENERGY CORP | 2.66% | |
| CBRE GROUP INC - CL A | 2.51% | |
| COMCAST CORP CL A | 2.36% | |
| BECTON DICKINSON and CO | 2.27% | |
| Icon Public Limited Company | 2.21% | |
| APPLIED MATERIALS INC | 2.06% | |
| TD SYNNEX CORP | 2.04% | |
| LABCORP HOLDINGS INC | 2.04% | |
| WEATHERFORD INTERNATIONAL PLC | 2.01% | |
| ELEVANCE HEALTH INC | 1.97% | |
| TRANE TECHNOLOGIES PLC | 1.95% | |
| HONEYWELL INTL INC | 1.67% | |
| COOPER COS INC | 1.66% | |
| MONDELEZ INTL INC | 1.66% | |
| GILEAD SCIENCES INC | 1.61% | |
| FIDELITY NATL INFORM SVCS INC | 1.56% | |
| WASTE CONNECTIONS INC | 1.45% | |
| WYNDHAM HOTELS and RESORTS INC | 1.43% | |
| LKQ CORP | 1.35% | |
| NXP SEMICONDUCTORS NV | 1.25% | |
| KKR & CO INC | 1.16% | |
| ALPHABET INC CL C | 1.15% | |
| MEDTRONIC PLC | 1.14% | |
| EXPEDIA INC | 1.14% | |
| MASCO CORPORATION | 1.07% | |
| CISCO SYSTEMS INC | 1.00% | |
| EQUITABLE HOLDINGS INC | 0.99% |
GBCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 5.15% | |
| ALPHABET INC CL C | 3.41% | |
| MONDELEZ INTL INC | 3.02% | |
| AMAZON.COM INC | 2.97% | |
| PNC FINANCIAL SERVICES GRP INC | 2.97% | |
| CITIGROUP INC | 2.81% | |
| KROGER CO | 2.75% | |
| AMERICAN INTERNATIONAL GROUP | 2.68% | |
| THE CIGNA GROUP | 2.54% | |
| MORGAN STANLEY | 2.35% | |
| BELDEN INC | 2.29% | |
| UST BILLS 0% 05/14/2026 | 2.25% | |
| WELLS FARGO & CO | 2.16% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 2.16% | |
| PPL CORPORATION | 2.09% | |
| ZIMMER BIOMET HO | 2.02% | |
| HUBSPOT INC | 1.97% | |
| CHEVRON CORP | 1.97% | |
| SLB LTD | 1.96% | |
| VISA INC-CLASS A | 1.87% | |
| NEWMONT CORP | 1.85% | |
| WESCO INTL | 1.82% | |
| QUEST DIAGNOSTICS INC | 1.77% | |
| ARCOSA INC | 1.77% | |
| GXO LOGISTICS INC | 1.73% | |
| ECHOSTAR CORP CL A | 1.67% | |
| FERGUSON ENTERPRISES INC | 1.66% | |
| LANDIS+GYR GROUP | 1.65% | |
| KEURIG DR PEPPER INC | 1.63% | |
| HONEYWELL INTL INC | 1.61% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.60% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.59% | |
| REPUBLIC SVCS | 1.56% | |
| FIFTH THIRD BANCORP | 1.55% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.53% | |
| T-MOBILE US INC | 1.50% | |
| FIDELITY NATL INFORM SVCS INC | 1.45% | |
| MODERNA INC | 1.45% | |
| TEXTRON INC | 1.37% | |
| INTL PAPER CO | 1.36% | |
| WARNER BROS DISCOVERY INC | 1.31% | |
| EQT CORPORATION | 1.21% | |
| CARRIER GLOBAL CORP | 1.21% | |
| COMCAST CORP CL A | 1.16% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.13% | |
| NXP SEMICONDUCTORS NV | 1.12% | |
| NATL FUEL GAS CO | 1.12% | |
| U.S. Treasury Bills | 1.11% | |
| PACCAR INC | 1.10% | |
| AIRBNB INC CLASS A | 1.08% |
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