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FSVLX vs GABF

Shared holdings
7
FSVLX covered by GABF
20.48%
GABF covered by FSVLX
20.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSVLX (Feb. 28, 2026)

SecurityWeight
VISA INC-CLASS A10.68%
SHOPIFY INC CL A8.42%
INTUIT INC6.62%
AMERICAN EXPRESS CO6.37%
FISERV INC5.89%
MASTERCARD INC CL A5.82%
Fidelity Securities Lending Cash Central Fund5.46%
CAPITAL ONE FINANCIAL CORP4.99%
TOAST INC-A4.39%
BLOCK INC CL A4.03%
MAREX GROUP PLC4.00%
ROCKET COS INC-A3.90%
REMITLY GLOBAL INC3.85%
INTERACTIVE BROKERS GROUP INC3.47%
ADYEN NV3.43%
BANCORP INC/THE3.20%
COINBASE GLOBAL INC2.89%
STRATEGY INC CL A2.84%
AFFIRM HOLDINGS INC2.57%
DLOCAL LTD/URUGUAY2.30%
GALAXY DIGITAL INC A2.29%
FIGURE TECHNOLOGY SOLUTIONS INC A2.07%
Pagseguro Digital Ltd., Class A0.30%
Fidelity Cash Central Fund0.24%

GABF (March 31, 2026)

SecurityWeight
SuRo Capital Corporation5.40%
BERKSHIRE HATH-B5.31%
S&P GLOBAL INC5.15%
COHEN & STEERS4.76%
KKR & CO INC4.70%
MOODYS CORP4.31%
WELLS FARGO & CO4.08%
MASTERCARD INC CL A4.03%
TIPTREE INC3.89%
SCHWAB CHARLES CORP3.88%
BLACKSTONE INC3.79%
CAPITAL ONE FINANCIAL CORP3.77%
VISA INC-CLASS A3.56%
JPMORGAN CHASE and CO3.51%
FISERV INC3.37%
APOLLO GLOBAL MANAGEMENT INC3.12%
WR BERKLEY CORP3.01%
INTERACTIVE BROKERS GROUP INC2.92%
AFFIL MANAGERS2.92%
GPGI INC2.76%
ROCKET COS INC-A2.44%
HERTZ GLOBAL HOLDINGS INC2.09%
MILLROSE PROPERTIES INC2.05%
FIRST CITIZENS BANCSHARES INC CL A1.90%
LPL FINL HLDGS INC1.82%
WEALTHFRONT CORP1.76%
M&T BANK CORP1.67%
SAFEHOLD INC1.63%
PROGRESSIVE CORP OHIO0.99%
U.S. Treasury Bills0.82%
MARKEL GROUP INC0.72%
CHUBB LTD0.66%
HOWARD HUGHES HOLDINGS INC0.52%
U.S. Treasury Bills0.48%
AMERICAN EXPRESS CO0.38%
MORGAN STANLEY0.36%
BANK OF NEW YORK MELLON CORP0.34%
NASDAQ INC0.32%
RAYMOND JAMES FINANCIAL INC.0.20%
STATE STREET CORP0.18%
FEDERATED HERMES INC0.16%
STIFEL FINANCIAL CORP0.15%
WISDOMTREE INVESTMENTS INC0.12%

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