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ESECX vs GTCEX

Shared holdings
9
ESECX covered by GTCEX
20.93%
GTCEX covered by ESECX
20.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESECX (March 31, 2026)

SecurityWeight
TJX COS INC6.98%
ALPHABET INC CL C6.31%
MARTIN MAR MTLS5.27%
VISA INC-CLASS A5.18%
ROSS STORES INC5.00%
MARKEL GROUP INC4.79%
CDW CORPORATION4.72%
GODADDY INC CL A4.10%
S&P GLOBAL INC3.94%
WHITE MOUNTAINS INS GROUP LTD3.93%
TRANSUNION3.85%
THERMO FISHER SCIENTIFIC INC3.79%
INTERCONTINENTAL EXCHANGE INC3.69%
STERIS PLC3.69%
AUTODESK INC3.49%
TRIMBLE INC3.34%
AMETEK INC NEW3.24%
EQUIFAX INC3.14%
DANAHER CORP2.64%
SHERWIN WILLIAMS CO2.50%
CARLISLE COS INC2.49%
O'REILLY AUTOMOTIVE INC2.44%
VERISK ANALYTICS INC2.26%
BROADRIDGE FINL2.24%
MSILF-GOVT-INS1.68%
TYLER TECHNOLOGIES INC1.19%
LPL FINL HLDGS INC1.09%
ZOETIS INC CL A1.03%
MSCI INC1.01%
THE BOOKING HOLDINGS INC0.99%

GTCEX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C8.26%
AMPHENOL CORPORATION CL A4.83%
MICROSOFT CORP4.82%
APPLE INC4.75%
MASTERCARD INC CL A4.23%
THE BOOKING HOLDINGS INC3.69%
CISCO SYSTEMS INC3.47%
JPMORGAN CHASE and CO3.42%
AMAZON.COM INC3.05%
PARKER HANNIFIN CORP2.92%
MARTIN MAR MTLS2.83%
TEXAS INSTRUMENTS INC2.79%
AMETEK INC NEW2.73%
OLD DOMINION FRT2.73%
CHEVRON CORP2.70%
IQVIA HOLDINGS INC2.40%
PNC FINANCIAL SERVICES GRP INC2.37%
YUM! BRANDS INC2.28%
RTX CORP2.27%
ULTA BEAUTY INC2.26%
COPART INC2.24%
LABCORP HOLDINGS INC2.04%
INTERCONTINENTAL EXCHANGE INC2.00%
ROSS STORES INC1.97%
UNION PACIFIC CORP1.94%
THERMO FISHER SCIENTIFIC INC1.88%
CHUBB LTD1.87%
ACCENTURE PLC CL A1.50%
ABBOTT LABS1.48%
WALT DISNEY CO/T1.44%
ADOBE INC1.40%
PPG INDUSTRIES INC1.39%
EQUIFAX INC1.37%
PEPSICO INC1.34%
SCHWAB CHARLES CORP1.30%
LILLY ELI and CO1.16%
GLOBAL PAYMENTS INC1.12%
HOME DEPOT INC0.99%
STRYKER CORP0.93%
ZOETIS INC CL A0.84%
GARTNER INC0.64%
FIXED INC CLEARING CORP.REPO0.35%

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