Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GABAX vs TOPC
Shared holdings
208
GABAX covered by TOPC
20.64%
TOPC covered by GABAX
20.64%
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% |
TOPC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.03% | |
| APPLE INC | 3.01% | |
| NVIDIA CORP | 2.90% | |
| MICROSOFT CORP | 2.83% | |
| BROADCOM INC | 2.81% | |
| META PLATFORMS INC CL A | 2.67% | |
| TESLA INC | 2.23% | |
| BERKSHIRE HATH-B | 1.87% | |
| JPMORGAN CHASE and CO | 1.69% | |
| ALPHABET INC CL A | 1.60% | |
| LILLY ELI and CO | 1.55% | |
| EXXON MOBIL CORP | 1.51% | |
| ALPHABET INC CL C | 1.28% | |
| JOHNSON&JOHNSON | 1.26% | |
| WALMART INC | 1.16% | |
| VISA INC-CLASS A | 1.08% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| NETFLIX INC | 0.86% | |
| CHEVRON CORP | 0.83% | |
| ABBVIE INC | 0.82% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| PROCTER & GAMBLE | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.71% | |
| ADV MICRO DEVICE | 0.71% | |
| CATERPILLAR INC | 0.70% | |
| HOME DEPOT INC | 0.70% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| CISCO SYSTEMS INC | 0.65% | |
| MERCK & CO | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| COCA-COLA CO/THE | 0.63% | |
| APPLIED MATERIALS INC | 0.58% | |
| LAM RESEARCH CORP | 0.57% | |
| RTX CORP | 0.55% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| ORACLE CORP | 0.53% | |
| WELLS FARGO & CO | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| GE VERNOVA LLC | 0.50% | |
| LINDE PLC | 0.49% | |
| INTL BUS MACH CORP | 0.48% | |
| MCDONALDS CORP | 0.47% | |
| PEPSICO INC | 0.45% | |
| VERIZON COMMUNICATIONS INC | 0.45% | |
| INTEL CORP | 0.44% | |
| AT&T INC | 0.43% | |
| CITIGROUP INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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