Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GACIX vs FNDA
Shared holdings
140
GACIX covered by FNDA
12.06%
FNDA covered by GACIX
12.06%
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.
GACIX (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% |
FNDA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 1.08% | |
| COMPASS INC - A | 0.63% | |
| VIASAT INC | 0.47% | |
| ECHOSTAR CORP CL A | 0.47% | |
| MKS INSTRUMENTS INC | 0.46% | |
| COHERENT CORP | 0.46% | |
| TEREX CORP | 0.42% | |
| State Street Navigator Securities Lending Portfolio II | 0.42% | |
| COMFORT SYSTEMS USA INC | 0.41% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| LIBERTY ENERGY INC CL A | 0.40% | |
| VISTANCE NETWORKS INC | 0.39% | |
| GOLD.COM INC | 0.39% | |
| Southern Copper Corporation COM USD0.01 | 0.39% | |
| AMKOR TECHNOLOGY INC | 0.38% | |
| CURTISS WRIGHT CORPORATION | 0.35% | |
| TTM TECHNOLOGIES INC | 0.35% | |
| WOODWARD INC | 0.34% | |
| DELEK US HOLDINGS INC | 0.33% | |
| ROCKET COS INC-A | 0.33% | |
| VERTIV HOLDINGS CO | 0.33% | |
| ATI INC | 0.32% | |
| OPENDOOR TECHNOLOGIES INC | 0.32% | |
| RYERSON HOLDING CORP | 0.31% | |
| FIVE BELOW INC | 0.31% | |
| FLOWSERVE CORP | 0.31% | |
| HERBALIFE NUTRITION LTD | 0.31% | |
| XPO LOGISTICS INC | 0.31% | |
| ENERSYS INC | 0.30% | |
| DYCOM INDUSTRIES INC | 0.30% | |
| TRONOX HOLDINGS PLC | 0.29% | |
| ENTEGRIS INC | 0.29% | |
| WEATHERFORD INTERNATIONAL PLC | 0.29% | |
| CRESCENT ENERGY INC A | 0.28% | |
| PAR PACIFIC HOLDINGS INC | 0.28% | |
| INCYTE CORP | 0.27% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.27% | |
| CLEAN HARBORS INC | 0.27% | |
| INGLES MARKETS INC-CL A | 0.26% | |
| TRAVEL+LEISURE CO | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| RAYONIER INC REIT | 0.26% | |
| ENVISTA HOLDINGS CORP | 0.26% | |
| LCI INDUSTRIES | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| VALMONT INDUSTRIES INC | 0.26% | |
| LITTELFUSE INC | 0.26% | |
| ARCBEST CORP | 0.26% | |
| WERNER ENTERPRISES INC | 0.26% | |
| SAIA INC | 0.25% |
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