Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVAR vs GVALX
Shared holdings
31
CVAR covered by GVALX
12.64%
GVALX covered by CVAR
12.64%
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.
CVAR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 5.60% | |
| MARKETAXESS HLDGS INC | 4.32% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 2.98% | |
| CORE LABORATORIES INC | 2.78% | |
| HEALTHCARE SERVS | 2.57% | |
| ALBEMARLE CORP | 2.07% | |
| PROTO LABS INC | 1.95% | |
| NEWMONT CORP | 1.78% | |
| NORTHWEST NATURAL HOLDING CO | 1.77% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.76% | |
| SOUTHWEST AIRLINES CO | 1.72% | |
| HERSHEY CO/THE | 1.64% | |
| EVERSOURCE ENERGY | 1.63% | |
| HUMANA INC | 1.54% | |
| KIMBERLY CLARK CORP | 1.53% | |
| Dassault Systemes SE ADR | 1.49% | |
| QORVO INC | 1.48% | |
| PAYPAL HOLDINGS | 1.45% | |
| BARRICK MINING CORP | 1.38% | |
| BIOGEN INC | 1.37% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.35% | |
| PAYCOM SOFTWARE INC | 1.31% | |
| UNITEDHEALTH GRP | 1.29% | |
| ADOBE INC | 1.27% | |
| MCCORMICK-N/V | 1.26% | |
| GLOBAL PAYMENTS INC | 1.24% | |
| HORMEL FOODS CRP | 1.23% | |
| ILLUMINA INC | 1.23% | |
| TYSON FOODS INC CL A | 1.21% | |
| DOLLAR GENERAL CORP | 1.20% | |
| ZOETIS INC CL A | 1.12% | |
| NUTRIEN LTD | 1.11% | |
| PORTLAND GENERAL ELECTRIC CO | 1.07% | |
| MEDTRONIC PLC | 1.06% | |
| CVS HEALTH CORP | 1.03% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.00% | |
| COMMSTCK | 1.00% | |
| NIKE INC CL B | 0.99% | |
| JM SMUCKER CO/THE | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.95% | |
| CLOROX CO | 0.94% | |
| VEEVA SYSTEMS-A | 0.91% | |
| FACTSET RESEARCH SYSTEMS INC | 0.91% | |
| HALLIBURTON CO | 0.88% | |
| ZIMMER BIOMET HO | 0.88% | |
| EQUINOR ASA SPONS ADR | 0.88% | |
| INDEPENDENT BANK CORP MASS | 0.88% | |
| CAN NATL RAILWAY | 0.87% |
GVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 2.27% | |
| LAM RESEARCH CORP | 2.26% | |
| VERIZON COMMUNICATIONS INC | 1.72% | |
| PFIZER INC | 1.54% | |
| APPLIED MATERIALS INC | 1.49% | |
| JOHNSON&JOHNSON | 1.43% | |
| COCA-COLA CO/THE | 1.37% | |
| CONOCOPHILLIPS | 1.37% | |
| PEPSICO INC | 1.30% | |
| PHILIP MORRIS INTL INC | 1.29% | |
| ALTRIA GROUP INC | 1.28% | |
| GILEAD SCIENCES INC | 1.27% | |
| NEWMONT CORP | 1.27% | |
| HONEYWELL INTL INC | 1.24% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| QUALCOMM INC | 1.22% | |
| PROCTER & GAMBLE | 1.22% | |
| BRISTOL-MYERS SQUIBB CO | 1.21% | |
| MERCK & CO | 1.18% | |
| ACCENTURE PLC CL A | 1.15% | |
| CISCO SYSTEMS INC | 1.13% | |
| UNITEDHEALTH GRP | 1.08% | |
| T-MOBILE US INC | 1.05% | |
| COMCAST CORP CL A | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HCA HEALTHCARE INC | 1.00% | |
| CITIGROUP INC | 0.99% | |
| UNION PACIFIC CORP | 0.99% | |
| DELL TECHNOLOGIES INC CL C | 0.90% | |
| ADOBE INC | 0.90% | |
| WALT DISNEY CO/T | 0.86% | |
| ILLINOIS TOOL WORKS INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.82% | |
| MARRIOTT INTL-A | 0.81% | |
| MARSH & MCLENNAN | 0.78% | |
| FEDEX CORP | 0.78% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| AT&T INC | 0.72% | |
| CVS HEALTH CORP | 0.71% | |
| TE CONNECTIVITY PLC | 0.71% | |
| PROLOGIS INC REIT | 0.70% | |
| VALERO ENERGY CORP | 0.69% | |
| THE CIGNA GROUP | 0.66% | |
| S&P GLOBAL INC | 0.65% | |
| PARKER HANNIFIN CORP | 0.64% | |
| CUMMINS INC | 0.64% | |
| CHUBB LTD | 0.64% |
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