Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORH vs GABCX
Shared holdings
3
FORH covered by GABCX
7.30%
GABCX covered by FORH
7.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FORH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ACACIA RESEARCH - ACACIA TECH | 10.71% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.10% | |
| ROYALTY PHARMA-A | 4.59% | |
| PAN AMER SILVER | 4.39% | |
| Brookfield Infrastructure Partners LP | 4.16% | |
| ROYAL GOLD INC | 3.91% | |
| ALLIANCE RES PARTNRS LP UNIT | 3.45% | |
| GENPACT LTD | 2.79% | |
| FLUX PWR HLDGS INC | 2.61% | |
| GENERAC HOLDINGS INC | 2.50% | |
| VIPER ENERGY INC A | 2.42% | |
| CORCEPT THERAPEUTICS INC | 2.40% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.36% | |
| Nomad Foods Ltd. USD ORD SHS | 2.22% | |
| VEEVA SYSTEMS-A | 2.05% | |
| APTIV PLC | 2.04% | |
| POWER SOLUTIONS INTL INC | 2.04% | |
| EPR PROPERTIES | 2.01% | |
| Atour Lifestyle Holdings Ltd | 1.95% | |
| PATRIA INVS. LTD | 1.93% | |
| ITRON INC | 1.92% | |
| TALEN ENERGY CORP | 1.88% | |
| AMENTUM HOLDINGS INC | 1.79% | |
| DOCUSIGN INC | 1.78% | |
| CORECIVIC INC | 1.77% | |
| GLOBAL PAYMENTS INC | 1.76% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.61% | |
| FIRST SOLAR INC | 1.57% | |
| LITHIUM ARGENTINA AG | 1.51% | |
| VIKING THERAPEUTICS INC | 1.48% | |
| PEARSON PLC SPONS ADR | 1.44% | |
| LITHIUM AMERICAS | 1.25% | |
| CREDO TECHNOLOGY | 1.10% | |
| CYTOMX THERAPEUTICS INC | 0.44% | |
| IWM US 05/15/26 P200 | 0.13% | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.05% |
GABCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LENNAR CORP CL B | 15.90% | |
| U.S. Treasury Bills | 9.28% | |
| U.S. Treasury Bills | 6.69% | |
| U.S. Treasury Bills | 5.58% | |
| U.S. Treasury Bills | 4.58% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.74% | |
| U.S. Treasury Bills | 2.79% | |
| U.S. Treasury Bills | 2.64% | |
| U.S. Treasury Bills | 2.14% | |
| U.S. Treasury Bills | 1.96% | |
| FOX CORPORATION B | 1.63% | |
| TXNM ENERGY INC | 1.52% | |
| CHART INDUSTRIES INC | 1.47% | |
| U.S. Treasury Bills | 1.42% | |
| U.S. Treasury Bills | 1.39% | |
| U.S. Treasury Bills | 1.33% | |
| SEALED AIR CORP | 1.09% | |
| PAN AMER SILVER | 1.07% | |
| NATL FUEL GAS CO | 1.05% | |
| KKR & CO INC | 0.92% | |
| NEWMONT CORP | 0.74% | |
| APELLIS PHARMACEUTICALS INC | 0.73% | |
| SUNOPTA INC | 0.69% | |
| U.S. Treasury Bills | 0.64% | |
| VULCAN MATERIALS CO | 0.64% | |
| CNH INDUSTRIAL NV | 0.64% | |
| ROGERS CORP | 0.58% | |
| ONEOK INC | 0.56% | |
| UST BILLS 0% 05/14/2026 | 0.55% | |
| SOUTHWEST GAS HOLDINGS INC | 0.55% | |
| SINCLAIR INC CL A | 0.52% | |
| ORANGE BELGIUM | 0.50% | |
| TERNS PHARMACEUTICALS INC | 0.50% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.49% | |
| LIBERTY GLOBAL LTD CL A | 0.46% | |
| FREEPORT MCMORAN INC | 0.44% | |
| SEVERN TRENT | 0.43% | |
| VIATRIS INC | 0.43% | |
| UGI CORP NEW | 0.42% | |
| ASTEC INDUSTRIES INC | 0.41% | |
| MILLICOM INTL CELL SA | 0.39% | |
| ATLANTA BRAVES HOLDINGS IN-A | 0.38% | |
| PLAYA HOTELS and RESORTS NV | 0.36% | |
| MCGRATH RENTCORP | 0.36% | |
| SLB LTD | 0.35% | |
| MYERS INDUSTRIES | 0.35% | |
| SUNRISE COMMUNIC | 0.35% | |
| US CELLULAR CORP | 0.35% | |
| HOLOGIC INC | 0.34% |
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