Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLVIX vs GFCIX
Shared holdings
17
FLVIX covered by GFCIX
20.21%
GFCIX covered by FLVIX
20.21%
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.
FLVIX (July 31, 2024)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.63% | |
| META PLATFORMS INC CL A | 3.74% | |
| ARTHUR J GALLAGHAR AND CO | 3.47% | |
| VISTRA CORP | 3.17% | |
| MICROSOFT CORP | 3.08% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.60% | |
| ON SEMICONDUCTOR CORP | 2.31% | |
| CHENIERE ENERGY INC | 2.25% | |
| AMAZON.COM INC | 2.11% | |
| CONSTELLATION ENERGY CORP | 1.92% | |
| PARKER HANNIFIN CORP | 1.71% | |
| BYD COMPANY LTD H | 1.65% | |
| DICKS SPORTING GOODS INC | 1.60% | |
| TOPBUILD CORP | 1.58% | |
| VERTIV HOLDINGS CO | 1.57% | |
| PG&E CORP | 1.55% | |
| ONEMAIN HOLDINGS INC | 1.54% | |
| EAGLE MATERIALS INC | 1.40% | |
| CROCS INC | 1.36% | |
| RED ROCK RESORTS INC | 1.34% | |
| EATON CORP PLC | 1.33% | |
| NETFLIX INC | 1.33% | |
| COMFORT SYSTEMS USA INC | 1.30% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.29% | |
| LAM RESEARCH CORP | 1.24% | |
| VISA INC-CLASS A | 1.21% | |
| BROADCOM INC | 1.19% | |
| ORACLE CORP | 1.15% | |
| US FOODS HOLDING CORP | 1.15% | |
| NXP SEMICONDUCTORS NV | 1.11% | |
| BOSTON SCIENTIFIC CORP | 1.11% | |
| ARISTA NETWORKS INC | 1.10% | |
| CARLISLE COS INC | 1.09% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.07% | |
| BOYD GAMING CORP | 1.03% | |
| FISERV INC | 1.01% | |
| ADOBE INC | 0.98% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.97% | |
| TRANE TECHNOLOGIES PLC | 0.95% | |
| NVENT ELECTRIC PLC | 0.92% | |
| FTAI AVIATION LTD | 0.87% | |
| MOODYS CORP | 0.86% | |
| BLOCK INC CL A | 0.85% | |
| ASML HOLDING-NY | 0.85% | |
| ATI INC | 0.84% | |
| WILLIAMS-SONOMA INC | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.82% | |
| PINTEREST INC CL A | 0.78% | |
| LOWES COS INC | 0.78% | |
| MKS INSTRUMENTS INC | 0.77% |
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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