Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBSIX vs GBCIX
Shared holdings
8
FBSIX covered by GBCIX
13.46%
GBCIX covered by FBSIX
13.46%
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.
FBSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 5.55% | |
| DOVER CORP | 3.26% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.09% | |
| BRIXMOR PROPERTY | 3.09% | |
| PNC FINANCIAL SERVICES GRP INC | 3.02% | |
| EVERGY INC | 2.78% | |
| CITIZENS FINANCIAL GROUP INC | 2.78% | |
| ENTERGY CORP | 2.64% | |
| RELIANCE STEEL and ALUMINUM CO | 2.63% | |
| PPL CORPORATION | 2.55% | |
| SLB LTD | 2.46% | |
| DOLLAR GENERAL CORP | 2.46% | |
| NXP SEMICONDUCTORS NV | 2.30% | |
| EOG RESOURCES INC | 2.21% | |
| FERGUSON ENTERPRISES INC | 2.18% | |
| ESTEE LAUDER COS INC CL A | 2.12% | |
| AERCAP HOLDINGS NV | 2.04% | |
| FLEX LTD | 1.95% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.95% | |
| ULTA BEAUTY INC | 1.94% | |
| SS&C TECHNOLOGIE | 1.90% | |
| PPG INDUSTRIES INC | 1.82% | |
| ZIMMER BIOMET HO | 1.79% | |
| GAP INC/THE | 1.77% | |
| HALEON PLC SPONS ADR | 1.75% | |
| VALMONT INDUSTRIES INC | 1.71% | |
| ENVISTA HOLDINGS CORP | 1.70% | |
| KBR INC | 1.61% | |
| GATES INDUSTRIAL CORP PLC | 1.58% | |
| AMDOCS LTD | 1.55% | |
| INTL PAPER CO | 1.54% | |
| RAYMOND JAMES FINANCIAL INC. | 1.54% | |
| GEN DIGITAL INC | 1.54% | |
| CBRE GROUP INC - CL A | 1.52% | |
| EASTGROUP PROP | 1.47% | |
| CNH INDUSTRIAL NV | 1.40% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.37% | |
| UNITED RENTALS INC | 1.37% | |
| BIO RAD LABS CL A | 1.34% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| DICKS SPORTING GOODS INC | 1.30% | |
| BOYD GAMING CORP | 1.29% | |
| EVEREST REINSURANCE GROUP LTD | 1.27% | |
| WILLIAMS COS INC | 1.21% | |
| COOPER COS INC | 1.20% | |
| VOYA FINANCIAL INC | 1.19% | |
| COLGATE-PALMOLIVE CO | 1.10% | |
| CENCORA INC | 1.04% | |
| AECOM | 0.95% | |
| BAKER HUGHES CO | 0.89% |
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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