Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAFPX vs MVALX
Shared holdings
1
GAFPX covered by MVALX
7.07%
MVALX covered by GAFPX
7.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GAFPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs US Equity Dividend and Premium Fund | 60.03% | |
| Goldman Sachs International Equity Dividend and Premium Fund | 16.67% | |
| MONEYMKT | 7.07% | |
| Goldman Sachs Small Cap Equity Insights Fund | 5.33% | |
| ISHARES-C S&P MC | 5.13% | |
| Goldman Sachs International Small Cap Insights Fund | 2.79% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 2.06% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.45% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.13% | |
| Sprott Physical Uranium Trust | 0.09% | |
| IOP015766 EQO XLV.P USD | 0.03% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.03% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.03% | |
| Sprott Physical Gold Trust USD Class | 0.03% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.03% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.02% | |
| INVES NASDAQ 100 | 0.02% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.01% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| USD/TWD FORWARD | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| ISHARES 7-10 YEAR TSY. BD | 0.00% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| Mini(FSMX) MDAX Futures | 0.00% | |
| XAV HEALTH CARE | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| STOXX EUROPE 600 Mar26 | 0.00% |
MVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.28% | |
| STIT GOVT AND AGENCY INST | 3.98% | |
| TEXAS CAPITAL BANCSHARES INC | 2.79% | |
| ENVISTA HOLDINGS CORP | 2.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.42% | |
| REGAL REXNORD CORP | 2.36% | |
| CALIFORNIA RESOU | 2.35% | |
| CACI INTL-A | 2.22% | |
| SUN COMMUNITIES INC - REIT | 1.99% | |
| Constellium SE, Class A | 1.99% | |
| EVERGY INC | 1.97% | |
| TRIMBLE INC | 1.97% | |
| DOLLAR TREE INC | 1.96% | |
| BROOKFIELD RENEW | 1.96% | |
| ADEIA INC | 1.90% | |
| CAMECO CORP | 1.89% | |
| VSE CORP | 1.82% | |
| BWX TECHNOLOGIES INC | 1.81% | |
| TELEFLEX INC | 1.70% | |
| ARITZIA INC-SUB | 1.69% | |
| CORE & MAIN IN-A | 1.62% | |
| PARSONS CORP | 1.61% | |
| DENISON MINES CO | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.54% | |
| COEUR MINING INC | 1.53% | |
| CROWN HOLDINGS INC | 1.48% | |
| CONSOLIDATED WATER CO LTD | 1.47% | |
| NEOGEN CORP | 1.46% | |
| CEVA INC | 1.43% | |
| U-HAUL HOLDING CO | 1.43% | |
| LPL FINL HLDGS INC | 1.41% | |
| NLIGHT INC | 1.40% | |
| MIRION TECHNOLOGIES INC-A | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.30% | |
| HONEST CO INC (THE) | 1.22% | |
| VICI PROPERTIES | 1.19% | |
| VF CORP | 1.17% | |
| PDF SOLUTIONS INC | 1.17% | |
| TRANSCAT INC | 1.17% | |
| HILLMAN SOLUTIONS CORP | 1.16% | |
| KORNIT DIGITAL LTD | 1.07% | |
| TRIUMPH FINANCIAL INC | 1.05% | |
| CAESARS ENTERTAINMENT INC | 1.05% | |
| NEXGEN ENERGY LT | 1.03% | |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.98% | |
| MAMA'S CREATIONS INC | 0.95% | |
| James Hardie Industries Public Limited Company | 0.93% | |
| RANPAK HOLDINGS CORP A | 0.92% | |
| PVH CORP | 0.90% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.88% |
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