Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GABAX vs GCASX
Shared holdings
180
GABAX covered by GCASX
26.81%
GCASX covered by GABAX
26.81%
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.
GABAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMETEK INC NEW | 3.55% | |
| CATERPILLAR INC | 3.21% | |
| DEERE & CO | 2.34% | |
| NEWMONT CORP | 2.26% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.18% | |
| BERKSHIRE HATHAWAY INC CL A | 1.97% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.94% | |
| BANK OF NEW YORK MELLON CORP | 1.78% | |
| REPUBLIC SVCS | 1.74% | |
| ITT INC | 1.73% | |
| DONALDSON CO INC | 1.46% | |
| CRANE CO | 1.41% | |
| AMERICAN EXPRESS CO | 1.39% | |
| FLOWSERVE CORP | 1.34% | |
| TELEPHONE & DATA | 1.29% | |
| ROYAL GOLD INC | 1.26% | |
| MASTERCARD INC CL A | 1.25% | |
| COSTCO WHOLESALE CORP | 1.11% | |
| GATX CORP | 1.11% | |
| GENUINE PARTS CO | 1.10% | |
| O'REILLY AUTOMOTIVE INC | 1.06% | |
| SPHERE ENTERTAINMENT CO | 1.03% | |
| CNH INDUSTRIAL NV | 1.00% | |
| BROWN FORMAN CORP CL A | 0.95% | |
| PACCAR INC | 0.90% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.90% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.89% | |
| S&P GLOBAL INC | 0.89% | |
| TEXTRON INC | 0.86% | |
| ATLANTA BRAVES HOLDINGS INC | 0.85% | |
| FRANCO-NEVADA CORP | 0.82% | |
| JPMORGAN CHASE and CO | 0.75% | |
| TEXAS INSTRUMENTS INC | 0.71% | |
| WALT DISNEY CO/T | 0.69% | |
| STATE STREET CORP | 0.64% | |
| ALPHABET INC CL C | 0.61% | |
| IDEX CORPORATION | 0.61% | |
| WATTS WATER TECH INC CL A | 0.60% | |
| EXXON MOBIL CORP | 0.60% | |
| WASTE CONNECTIONS INC | 0.59% | |
| XYLEM INC | 0.59% | |
| EOG RESOURCES INC | 0.58% | |
| WARNER BROS DISCOVERY INC | 0.56% | |
| CURTISS WRIGHT CORPORATION | 0.56% | |
| Givaudan SA (Registered) | 0.56% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.56% | |
| U.S. Treasury Bills | 0.56% | |
| HONEYWELL INTL INC | 0.55% | |
| WHEATON PRECIOUS METALS CORP | 0.54% | |
| AMGEN INC | 0.53% |
GCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMETEK INC NEW | 4.44% | |
| MUELLER INDUSTRIES INC | 3.49% | |
| KKR & CO INC | 3.18% | |
| CRANE CO | 2.99% | |
| GATX CORP | 2.76% | |
| GORMAN-RUPP CO | 2.50% | |
| GRACO INC | 1.89% | |
| RUSH ENTERPRISES INC CL B | 1.69% | |
| TEXTRON INC | 1.62% | |
| LENNAR CORP CL B | 1.48% | |
| MOOG INC-CLASS A | 1.42% | |
| DANA INC | 1.35% | |
| UNITED RENTALS INC | 1.27% | |
| RYMAN HOSPITALITY PPTYS INC | 1.20% | |
| MODINE MFG CO | 1.16% | |
| MYERS INDUSTRIES | 1.14% | |
| STRATTEC SEC CORP | 1.07% | |
| ASTEC INDUSTRIES INC | 1.03% | |
| CAVCO INDUSTRIES INC | 1.02% | |
| CTS CORP | 1.01% | |
| AUTONATION INC | 1.01% | |
| GLOBUS MEDICAL INC | 1.00% | |
| INGLES MARKETS INC-CL A | 0.98% | |
| FLOWSERVE CORP | 0.95% | |
| FED SIGNAL CORP | 0.94% | |
| ST JOE COMPANY | 0.88% | |
| NATHANS FAMOUS INC | 0.87% | |
| CNH INDUSTRIAL NV | 0.86% | |
| BADGER METER INC | 0.85% | |
| HERC HOLDINGS INC | 0.84% | |
| HB FULLER CO | 0.79% | |
| FRANKLIN ELECTRIC CO. INC. | 0.77% | |
| MAPLE LEAF FOODS | 0.71% | |
| GRIFFON CORP | 0.70% | |
| REPUBLIC SVCS | 0.70% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.68% | |
| RPC INC | 0.66% | |
| CHURCHILL DOWNS INC | 0.65% | |
| WATTS WATER TECH INC CL A | 0.63% | |
| STANDEX INTL CORP | 0.63% | |
| SPHERE ENTERTAINMENT CO | 0.62% | |
| TENNANT CO | 0.62% | |
| KIKKOMAN CORP | 0.61% | |
| BEL FUSE INC VTG CL A | 0.60% | |
| ATLANTA BRAVES HOLDINGS INC | 0.58% | |
| TYLER TECHNOLOGIES INC | 0.57% | |
| ENPRO INDUSTRIES INC | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| COPART INC | 0.54% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.54% |
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