Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBBAX vs GCTIX
Shared holdings
4
FBBAX covered by GCTIX
6.32%
GCTIX covered by FBBAX
6.32%
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.
FBBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMPAGNIE DE L'O | 9.91% | |
| BOLLORE SE | 8.54% | |
| US TREASURY N/B | 7.65% | |
| LAGARDERE SA | 5.84% | |
| PRAIRIESKY ROYALTY LTD | 4.47% | |
| ALPHABET INC CL A | 4.21% | |
| US TREASURY N/B | 4.07% | |
| JOINT CORP/THE | 4.06% | |
| Keweenaw Land Association Ltd | 3.95% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 3.65% | |
| INTERNATIONAL WORKPLACE GROUP PLC | 3.59% | |
| DSV PANALPINA A S | 3.40% | |
| CANAL+SA | 3.18% | |
| EXOR NV | 3.01% | |
| ENTAIN PLC | 2.57% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 2.54% | |
| BURFORD CAP. LTD | 2.48% | |
| FAIRFAX INDI-SVS | 2.45% | |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK | 1.83% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 1.78% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.48% | |
| VIVENDI SE | 1.33% | |
| SWATCH GROUP-BR | 1.30% | |
| US ULTRA BOND CBT Sep25 | 1.14% | |
| U.S. Treasury Bills | 1.13% | |
| CME GROUP INC CL A | 1.07% | |
| NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | 0.97% | |
| CAPITAL ONE FINANCIAL CORP | 0.93% | |
| Enterprise Products Partners LP | 0.89% | |
| US TREASURY N/B | 0.82% | |
| FEDERAL FARM CREDIT BANK 2.870000% 02/25/2030 | 0.72% | |
| SCHOLASTIC CORP | 0.72% | |
| TANDY LEATHER FACTORY INC | 0.59% | |
| NINTENDO CO LTD | 0.50% | |
| Nintendo Company Ltd. ADR | 0.49% | |
| FEDERAL HOME LOAN BANK 2.500000% 03/18/2038 | 0.35% | |
| DELTA AIR LI | 0.14% | |
| FANNIE MAE POOL FN AB9550 | 0.09% | |
| IWG PLC | 0.08% | |
| FNMA 30YR 3.0% 05/01/2043#AT2721 | 0.07% | |
| FANNIE MAE POOL FN AB6858 | 0.05% | |
| FNMA UMBS, 30 Year | 0.04% | |
| FANNIE MAE POOL FN AR6834 | 0.04% | |
| G2 MA1012 | 0.04% | |
| FANNIE MAE POOL FN AI4818 | 0.03% | |
| FANNIE MAE POOL FN AS1770 | 0.03% | |
| GNII II 4% 04/43#MA0935 | 0.02% | |
| FANNIE MAE POOL FN AH3401 | 0.02% | |
| FREDDIE MAC GOLD POOL FG Q01533 | 0.02% |
GCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.06% | |
| NVIDIA CORP | 6.09% | |
| ALPHABET INC CL A | 4.76% | |
| MICROSOFT CORP | 3.86% | |
| BROADCOM INC | 3.02% | |
| AMAZON.COM INC | 2.48% | |
| JOHNSON&JOHNSON | 2.34% | |
| TESLA INC | 2.07% | |
| META PLATFORMS INC CL A | 1.74% | |
| CME GROUP INC CL A | 1.30% | |
| Southern Copper Corporation COM USD0.01 | 1.30% | |
| CVS HEALTH CORP | 1.15% | |
| METTLER-TOLEDO INTL INC | 1.13% | |
| BERKSHIRE HATH-B | 1.12% | |
| MOTOROLA SOLUTIONS INC | 1.10% | |
| RTX CORP | 1.07% | |
| INVITATION HOMES INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 1.05% | |
| LILLY ELI and CO | 1.05% | |
| KIRBY CORP | 1.05% | |
| AMETEK INC NEW | 1.03% | |
| WASTE CONNECTIONS INC | 1.02% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| REGENERON PHARMACEUTICALS INC | 0.98% | |
| CATERPILLAR INC | 0.97% | |
| GILEAD SCIENCES INC | 0.95% | |
| GENERAL ELECTRIC CO | 0.93% | |
| MCDONALDS CORP | 0.92% | |
| COCA-COLA CO/THE | 0.92% | |
| HECLA MINING CO | 0.92% | |
| COSTCO WHOLESALE CORP | 0.90% | |
| FTAI AVIATION LTD | 0.89% | |
| DELL TECHNOLOGIES INC CL C | 0.88% | |
| ORACLE CORP | 0.88% | |
| KINDER MORGAN INC | 0.81% | |
| TECHNIPFMC PLC | 0.81% | |
| BOSTON SCIENTIFIC CORP | 0.78% | |
| HCA HEALTHCARE INC | 0.75% | |
| 3M CO | 0.69% | |
| INVESCO LTD | 0.69% | |
| PALANTIR TECHNOLOGIES INC | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.68% | |
| CITIGROUP INC | 0.68% | |
| ARAMARK | 0.67% | |
| CARPENTER TECHNOLOGY CORP | 0.67% | |
| CONOCOPHILLIPS | 0.66% | |
| KEYSIGHT TECHNOLOGIES INC | 0.65% | |
| APA CORP | 0.60% | |
| DR HORTON INC | 0.59% | |
| CLEAN HARBORS INC | 0.58% |
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