Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIXT vs GFCIX
Shared holdings
6
FIXT covered by GFCIX
6.08%
GFCIX covered by FIXT
6.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIXT (July 31, 2024)
| Security | Weight | |
|---|---|---|
| BALFOUR BEATTY | 2.76% | |
| TYLER TECHNOLOGIES INC | 2.70% | |
| ALLISON TRANSMISSION HLDGS INC | 2.69% | |
| FUJITSU LTD | 2.62% | |
| GENERAC HOLDINGS INC | 2.59% | |
| NV5 GLOBAL INC | 2.53% | |
| REV GROUP INC | 2.51% | |
| ARCADIS NV | 2.51% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.51% | |
| SULZER AG-REG | 2.49% | |
| FUGRO NV | 2.49% | |
| NITORI HOLDINGS CO LTD COMMON STOCK | 2.48% | |
| GRANITE CONSTRUCTION INC | 2.47% | |
| KINGFISHER PLC COMMON STOCK | 2.46% | |
| FLUOR CORP | 2.45% | |
| LOWES COS INC | 2.44% | |
| CUMMINS INC | 2.43% | |
| WESFARMERS LTD | 2.42% | |
| STANTEC INC | 2.41% | |
| HOME DEPOT INC | 2.39% | |
| JACOBS SOLUTIONS INC | 2.38% | |
| NEC CORP | 2.37% | |
| ICF INTERNATIONAL INC | 2.37% | |
| JOHN WOOD GROUP PLC | 2.36% | |
| ENERSYS INC | 2.35% | |
| AECOM | 2.33% | |
| GREAT LAKES DREDGE and DOCK CORP | 2.32% | |
| ASSA ABLOY AB SER B | 2.32% | |
| CNH INDUSTRIAL NV | 2.31% | |
| ATKINSREALIS GRO | 2.31% | |
| OSHKOSH CORP | 2.30% | |
| TETRA TECH INC | 2.28% | |
| BABCOCK INTL GRP | 2.27% | |
| VALMET OYJ | 2.25% | |
| STERLING INFRASTRUCTURE INC | 2.23% | |
| ECOLAB INC | 2.17% | |
| EB ENVIRONMENT COMMON STOCK | 2.17% | |
| XYLEM INC | 2.15% | |
| EATON CORP PLC | 2.11% | |
| NVIDIA CORP | 2.04% | |
| HEXAGON AB-B | 2.03% | |
| FLOOR & DECOR-A | 1.82% | |
| FRST AM-GV OB-X | 0.36% | |
| U.S. Bank Money Market Deposit Account | 0.01% |
GFCIX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.86% | |
| APPLE INC | 5.75% | |
| NVIDIA CORP | 5.29% | |
| AMAZON.COM INC | 2.76% | |
| ALPHABET INC CL A | 2.50% | |
| META PLATFORMS INC CL A | 1.95% | |
| BERKSHIRE HATH-B | 1.93% | |
| VALERO ENERGY CORP | 1.77% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.76% | |
| LOCKHEED MARTIN CORP | 1.72% | |
| WW GRAINGER INC | 1.71% | |
| SYNCHRONY FINANCIAL | 1.45% | |
| LOWES COS INC | 1.41% | |
| PRUDENTL FINL | 1.32% | |
| CHENIERE ENERGY INC | 1.31% | |
| BROADCOM INC | 1.31% | |
| TRAVELERS COS IN | 1.30% | |
| CATERPILLAR INC | 1.28% | |
| ARISTA NETWORKS INC | 1.24% | |
| AMGEN INC | 1.16% | |
| CUMMINS INC | 1.16% | |
| MCKESSON CORP | 1.13% | |
| DEERE & CO | 1.12% | |
| SNAP-ON INCORPORATED | 1.12% | |
| UNITED RENTALS INC | 1.11% | |
| VERTEX PHARMACEUTICALS INC | 1.08% | |
| DR HORTON INC | 1.06% | |
| MERCK & CO | 1.02% | |
| GENERAL DYNAMICS CORPORATION | 1.02% | |
| TD SYNNEX CORP | 0.99% | |
| NUCOR CORP | 0.99% | |
| CAPITAL ONE FINANCIAL CORP | 0.98% | |
| UNITEDHEALTH GRP | 0.97% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| QUALCOMM INC | 0.94% | |
| CISCO SYSTEMS INC | 0.93% | |
| CITIGROUP INC | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| EBAY INC | 0.90% | |
| KLA CORP | 0.88% | |
| SPDR S&P 500 ETF Trust | 0.86% | |
| AVNET INC | 0.86% | |
| GILEAD SCIENCES INC | 0.86% | |
| REGENERON PHARMACEUTICALS INC | 0.85% | |
| ELEVANCE HEALTH INC | 0.85% | |
| AMERICAN EXPRESS CO | 0.85% | |
| UNITED THERAPEUTICS CORP DEL | 0.84% | |
| FEDEX CORP | 0.84% | |
| MOTOROLA SOLUTIONS INC | 0.82% |
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