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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)

SecurityWeight
AMETEK INC NEW3.55%
CATERPILLAR INC3.21%
DEERE & CO2.34%
NEWMONT CORP2.26%
MADISON SQUARE GARDEN SPORTS CORP2.18%
BERKSHIRE HATHAWAY INC CL A1.97%
Sony Group Corp. SPON ADR EACH REPR 1 ORD1.94%
BANK OF NEW YORK MELLON CORP1.78%
REPUBLIC SVCS1.74%
ITT INC1.73%
DONALDSON CO INC1.46%
CRANE CO1.41%
AMERICAN EXPRESS CO1.39%
FLOWSERVE CORP1.34%
TELEPHONE & DATA1.29%
ROYAL GOLD INC1.26%
MASTERCARD INC CL A1.25%
COSTCO WHOLESALE CORP1.11%
GATX CORP1.11%
GENUINE PARTS CO1.10%
O'REILLY AUTOMOTIVE INC1.06%
SPHERE ENTERTAINMENT CO1.03%
CNH INDUSTRIAL NV1.00%
BROWN FORMAN CORP CL A0.95%
PACCAR INC0.90%
ROGERS COMMUNICATIONS INC COMMON STOCK0.90%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.89%
S&P GLOBAL INC0.89%
TEXTRON INC0.86%
ATLANTA BRAVES HOLDINGS INC0.85%
FRANCO-NEVADA CORP0.82%
JPMORGAN CHASE and CO0.75%
TEXAS INSTRUMENTS INC0.71%
WALT DISNEY CO/T0.69%
STATE STREET CORP0.64%
ALPHABET INC CL C0.61%
IDEX CORPORATION0.61%
WATTS WATER TECH INC CL A0.60%
EXXON MOBIL CORP0.60%
WASTE CONNECTIONS INC0.59%
XYLEM INC0.59%
EOG RESOURCES INC0.58%
WARNER BROS DISCOVERY INC0.56%
CURTISS WRIGHT CORPORATION0.56%
Givaudan SA (Registered)0.56%
LVMH MOET HENNESSY LOUIS VUITTON SE0.56%
U.S. Treasury Bills0.56%
HONEYWELL INTL INC0.55%
WHEATON PRECIOUS METALS CORP0.54%
AMGEN INC0.53%

GCASX (March 31, 2026)

SecurityWeight
AMETEK INC NEW4.44%
MUELLER INDUSTRIES INC3.49%
KKR & CO INC3.18%
CRANE CO2.99%
GATX CORP2.76%
GORMAN-RUPP CO2.50%
GRACO INC1.89%
RUSH ENTERPRISES INC CL B1.69%
TEXTRON INC1.62%
LENNAR CORP CL B1.48%
MOOG INC-CLASS A1.42%
DANA INC1.35%
UNITED RENTALS INC1.27%
RYMAN HOSPITALITY PPTYS INC1.20%
MODINE MFG CO1.16%
MYERS INDUSTRIES1.14%
STRATTEC SEC CORP1.07%
ASTEC INDUSTRIES INC1.03%
CAVCO INDUSTRIES INC1.02%
CTS CORP1.01%
AUTONATION INC1.01%
GLOBUS MEDICAL INC1.00%
INGLES MARKETS INC-CL A0.98%
FLOWSERVE CORP0.95%
FED SIGNAL CORP0.94%
ST JOE COMPANY0.88%
NATHANS FAMOUS INC0.87%
CNH INDUSTRIAL NV0.86%
BADGER METER INC0.85%
HERC HOLDINGS INC0.84%
HB FULLER CO0.79%
FRANKLIN ELECTRIC CO. INC.0.77%
MAPLE LEAF FOODS0.71%
GRIFFON CORP0.70%
REPUBLIC SVCS0.70%
MADISON SQUARE GARDEN SPORTS CORP0.68%
RPC INC0.66%
CHURCHILL DOWNS INC0.65%
WATTS WATER TECH INC CL A0.63%
STANDEX INTL CORP0.63%
SPHERE ENTERTAINMENT CO0.62%
TENNANT CO0.62%
KIKKOMAN CORP0.61%
BEL FUSE INC VTG CL A0.60%
ATLANTA BRAVES HOLDINGS INC0.58%
TYLER TECHNOLOGIES INC0.57%
ENPRO INDUSTRIES INC0.55%
U.S. Treasury Bills0.55%
COPART INC0.54%
PENSKE AUTOMOTIVE GROUP INC0.54%

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