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GAUD vs ALVIX

Shared holdings
9
GAUD covered by ALVIX
23.07%
ALVIX covered by GAUD
23.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GAUD (March 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP4.43%
JOHNSON&JOHNSON4.22%
HERSHEY CO/THE3.95%
TEXAS INSTRUMENTS INC3.94%
COCA-COLA CO/THE3.84%
MONDELEZ INTL INC3.78%
ILLINOIS TOOL WORKS INC3.71%
PEPSICO INC3.69%
CISCO SYSTEMS INC3.62%
AFLAC INC3.55%
PROCTER & GAMBLE3.49%
ABBVIE INC3.47%
AVERY DENNISON CORP3.35%
TE CONNECTIVITY3.34%
BLACKROCK INC3.32%
MARSH & MCLENNAN3.29%
OMNICOM GROUP INC3.25%
INVESCO LTD3.23%
MEDTRONIC PLC3.14%
TRACTOR SUPPLY CO.3.09%
T ROWE PRICE GRP3.07%
FIDELITY NATIONAL FINL INC2.94%
BECTON DICKINSON and CO2.85%
PAYCHEX INC2.82%
GENERAL MILLS INC2.75%
AUTOMATIC DATA PROCESSING INC2.72%
FACTSET RESEARCH SYSTEMS INC2.72%
ACCENTURE PLC-A2.65%
QUALCOMM INC2.61%
BROADRIDGE FINL2.52%
WATERS CORP0.64%

ALVIX (March 31, 2026)

SecurityWeight
MARSH & MCLENNAN4.58%
DUKE ENERGY CORP NEW3.63%
BERKSHIRE HATH-B3.42%
BLACKROCK INC3.21%
JOHNSON&JOHNSON3.12%
JPMORGAN CHASE and CO3.09%
BECTON DICKINSON and CO3.05%
CHEVRON CORP2.88%
Enterprise Products Partners LP2.87%
NORFOLK SOUTHERN CORP2.67%
PEPSICO INC2.61%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.55%
MEDTRONIC PLC2.52%
TRUIST FINL CORP2.44%
MONDELEZ INTL INC2.43%
KIMBERLY CLARK CORP2.33%
PACKAGING CORP OF AMERICA2.26%
ALPHABET INC CL A2.23%
ANALOG DEVICES INC2.20%
F5 INC2.05%
SMITH (AO) CORP2.02%
MICROSOFT CORP2.02%
SCHWAB CHARLES CORP1.93%
REINSURANCE GROUP OF AMERICA1.75%
CISCO SYSTEMS INC1.75%
ATMOS ENERGY CORP1.72%
Amrize Ltd. USD0.011.71%
PACCAR INC1.68%
BAKER HUGHES CO1.68%
Total S.A.1.67%
INFINEON TECH1.60%
IQVIA HOLDINGS INC1.60%
HONEYWELL INTL INC1.54%
Fixed Income Clearing Corp 3.66 04/01/20261.49%
HENRY SCHEIN INC1.44%
RTX CORP1.41%
COMMERCE BCSHS1.39%
ROCHE HOLDING AG1.39%
PPG INDUSTRIES INC1.38%
QUALCOMM INC1.29%
VERIZON COMMUNICATIONS INC1.27%
COLGATE-PALMOLIVE CO1.26%
SIEMENS AG-REG1.24%
ZIMMER BIOMET HO1.18%
UNITEDHEALTH GRP1.12%
TARGET CORP1.11%
PULTEGROUP INC1.07%
AMERIPRISE FINANCIAL INC1.06%
OWENS CORNING INC1.03%
SYSCO CORP0.98%

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