Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMVX vs GABCX
Shared holdings
83
COMVX covered by GABCX
21.03%
GABCX covered by COMVX
21.03%
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.
COMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.18% | |
| ELECTRONIC ARTS INC | 4.83% | |
| CHART INDUSTRIES INC | 4.41% | |
| SEALED AIR CORP | 4.18% | |
| WARNER BROS DISCOVERY INC | 4.03% | |
| HOLOGIC INC | 3.94% | |
| ARCELLX INC | 3.81% | |
| TXNM ENERGY INC | 3.32% | |
| U.S. Treasury Bills | 3.15% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 3.14% | |
| MASIMO CORP | 2.95% | |
| Copper Property CTL Pass Through Trust EQUITY CTFS | 2.47% | |
| AIR LEASE CORP CL A | 2.46% | |
| U.S. Treasury Bills | 2.40% | |
| AMICUS THERAPEUTICS INC | 2.05% | |
| JANUS HENDERSON GROUP PLC | 1.95% | |
| U.S. Treasury Bills | 1.84% | |
| TRI POINTE HOMES INC | 1.77% | |
| TERNS PHARMACEUTICALS INC | 1.75% | |
| ONESTREAM INC | 1.71% | |
| DIGITALBRIDGE GROUP INC | 1.68% | |
| DAY ONE BIOPHARMACEUTICALS INC | 1.42% | |
| APELLIS PHARMACEUTICALS INC | 1.33% | |
| CSG SYSTEMS INTL INC | 1.33% | |
| U.S. Treasury Bills | 1.20% | |
| AES CORP | 1.20% | |
| PROASSURANCE CORPORATION | 0.94% | |
| Soulpower Acquisition Corp | 0.83% | |
| DIAMOND HILL INVEST GRP INC | 0.82% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.81% | |
| MCGRATH RENTCORP | 0.78% | |
| INTERNATIONAL MONEY EXPRESS INC | 0.75% | |
| SEMRUSH HOLDINGS INC | 0.68% | |
| ENHABIT INC | 0.67% | |
| KENVUE INC | 0.65% | |
| VERIS RESIDENTIAL INC | 0.63% | |
| APEX Tech Acquisition Inc | 0.57% | |
| BRIGHTHOUSE FINANCIAL INC | 0.57% | |
| TWO HBRS INVT CORP | 0.54% | |
| SELECT MEDICAL HLDGS CORP | 0.54% | |
| STAAR SURGICAL CO NEW | 0.53% | |
| ENDEAVOR GROUP HOLDINGS INC | 0.52% | |
| IHS Holding Ltd. | 0.51% | |
| CHURCHILL CAPITAL CORP IX | 0.51% | |
| GOLDEN ENTERTAINMENT INC | 0.51% | |
| EQV Ventures Acquisition Corp II | 0.48% | |
| ESCROW ALTEGRITY INC | 0.47% | |
| GigCapital8 Corp. | 0.47% | |
| CANTALOUPE INC | 0.46% | |
| SUNOPTA INC | 0.46% |
GABCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LENNAR CORP CL B | 15.90% | |
| U.S. Treasury Bills | 9.28% | |
| U.S. Treasury Bills | 6.69% | |
| U.S. Treasury Bills | 5.58% | |
| U.S. Treasury Bills | 4.58% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.74% | |
| U.S. Treasury Bills | 2.79% | |
| U.S. Treasury Bills | 2.64% | |
| U.S. Treasury Bills | 2.14% | |
| U.S. Treasury Bills | 1.96% | |
| FOX CORPORATION B | 1.63% | |
| TXNM ENERGY INC | 1.52% | |
| CHART INDUSTRIES INC | 1.47% | |
| U.S. Treasury Bills | 1.42% | |
| U.S. Treasury Bills | 1.39% | |
| U.S. Treasury Bills | 1.33% | |
| SEALED AIR CORP | 1.09% | |
| PAN AMER SILVER | 1.07% | |
| NATL FUEL GAS CO | 1.05% | |
| KKR & CO INC | 0.92% | |
| NEWMONT CORP | 0.74% | |
| APELLIS PHARMACEUTICALS INC | 0.73% | |
| SUNOPTA INC | 0.69% | |
| U.S. Treasury Bills | 0.64% | |
| VULCAN MATERIALS CO | 0.64% | |
| CNH INDUSTRIAL NV | 0.64% | |
| ROGERS CORP | 0.58% | |
| ONEOK INC | 0.56% | |
| UST BILLS 0% 05/14/2026 | 0.55% | |
| SOUTHWEST GAS HOLDINGS INC | 0.55% | |
| SINCLAIR INC CL A | 0.52% | |
| ORANGE BELGIUM | 0.50% | |
| TERNS PHARMACEUTICALS INC | 0.50% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.49% | |
| LIBERTY GLOBAL LTD CL A | 0.46% | |
| FREEPORT MCMORAN INC | 0.44% | |
| SEVERN TRENT | 0.43% | |
| VIATRIS INC | 0.43% | |
| UGI CORP NEW | 0.42% | |
| ASTEC INDUSTRIES INC | 0.41% | |
| MILLICOM INTL CELL SA | 0.39% | |
| ATLANTA BRAVES HOLDINGS IN-A | 0.38% | |
| PLAYA HOTELS and RESORTS NV | 0.36% | |
| MCGRATH RENTCORP | 0.36% | |
| SLB LTD | 0.35% | |
| MYERS INDUSTRIES | 0.35% | |
| SUNRISE COMMUNIC | 0.35% | |
| US CELLULAR CORP | 0.35% | |
| HOLOGIC INC | 0.34% |
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