Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAFCX vs MARB
Shared holdings
1
GAFCX covered by MARB
47.07%
MARB covered by GAFCX
47.07%
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.
GAFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 47.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.48% | |
| WATSCO INC | 0.48% | |
| NETFLIX INC | 0.46% | |
| COTERRA ENERGY INC | 0.44% | |
| ZAR/USD FORWARD | 0.42% | |
| NORTHWESTERN ENERGY GROUP INC | 0.41% | |
| BLACKROCK INC | 0.37% | |
| MARKEL GROUP INC | 0.37% | |
| METTLER-TOLEDO INTL INC | 0.37% | |
| WTI CRUDE | 0.36% | |
| NVR INC | 0.36% | |
| VEECO INSTRUMENT | 0.35% | |
| THE BOOKING HOLDINGS INC | 0.34% | |
| ESSENTIAL UTILITIES INC | 0.34% | |
| NCR ATLEOS CORP | 0.34% | |
| SEABOARD CORP | 0.33% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.33% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.33% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.33% | |
| O'REILLY AUTOMOTIVE INC | 0.32% | |
| MERCADOLIBRE INC | 0.31% | |
| AUTOZONE INC | 0.31% | |
| TRANSDIGM GROUP INC | 0.30% | |
| CARMAX INC | 0.26% | |
| BRISTOW GROUP INC | 0.25% | |
| HEALTHEQUITY INC | 0.25% | |
| FAIR ISAAC CORP | 0.24% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.24% | |
| AZZ INC | 0.24% | |
| GARRETT MOTION INC | 0.24% | |
| ALBERTSONS COS INC CL A | 0.24% | |
| DICKS SPORTING GOODS INC | 0.23% | |
| UNION PACIFIC CORP | 0.23% | |
| APOGEE ENTERPRISES INC | 0.22% | |
| COSTCO WHOLESALE CORP | 0.21% | |
| AMETEK INC NEW | 0.21% | |
| CINTAS CORP | 0.21% | |
| PVH CORP | 0.20% | |
| SILVER SEP 26 | 0.20% | |
| XAV HEALTH CARE | 0.19% | |
| TJX COS INC | 0.19% | |
| MATCH GROUP INC | 0.18% | |
| DOCUSIGN INC | 0.18% | |
| CORE & MAIN IN-A | 0.18% | |
| TECHNIPFMC PLC | 0.18% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.18% | |
| STELLAR BANCORP INC | 0.18% | |
| HELEN OF TROY LTD | 0.18% | |
| WORLD ACCEPTANCE CORP | 0.17% |
MARB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 50.40% | |
| ELECTRONIC ARTS INC | 4.24% | |
| SELECT MEDICAL HLDGS CORP | 4.04% | |
| MASIMO CORP | 3.83% | |
| TALKSPACE INC CL A | 3.79% | |
| PEAKSTONE REALTY | 3.79% | |
| CSG SYSTEMS INTL INC | 3.67% | |
| BRIGHTHOUSE FINANCIAL INC | 3.59% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 3.41% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3.31% | |
| VERIS RESIDENTIAL INC | 3.31% | |
| ENHABIT INC | 3.09% | |
| TRI POINTE HOMES INC | 2.86% | |
| KENNEDY-WILSON HOLDINGS INC | 2.83% | |
| DIGITALBRIDGE GROUP INC | 2.38% | |
| PROASSURANCE CORPORATION | 1.45% |
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