Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAUD vs BHBFX
Shared holdings
11
GAUD covered by BHBFX
29.31%
BHBFX covered by GAUD
29.31%
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)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.43% | |
| JOHNSON&JOHNSON | 4.22% | |
| HERSHEY CO/THE | 3.95% | |
| TEXAS INSTRUMENTS INC | 3.94% | |
| COCA-COLA CO/THE | 3.84% | |
| MONDELEZ INTL INC | 3.78% | |
| ILLINOIS TOOL WORKS INC | 3.71% | |
| PEPSICO INC | 3.69% | |
| CISCO SYSTEMS INC | 3.62% | |
| AFLAC INC | 3.55% | |
| PROCTER & GAMBLE | 3.49% | |
| ABBVIE INC | 3.47% | |
| AVERY DENNISON CORP | 3.35% | |
| TE CONNECTIVITY | 3.34% | |
| BLACKROCK INC | 3.32% | |
| MARSH & MCLENNAN | 3.29% | |
| OMNICOM GROUP INC | 3.25% | |
| INVESCO LTD | 3.23% | |
| MEDTRONIC PLC | 3.14% | |
| TRACTOR SUPPLY CO. | 3.09% | |
| T ROWE PRICE GRP | 3.07% | |
| FIDELITY NATIONAL FINL INC | 2.94% | |
| BECTON DICKINSON and CO | 2.85% | |
| PAYCHEX INC | 2.82% | |
| GENERAL MILLS INC | 2.75% | |
| AUTOMATIC DATA PROCESSING INC | 2.72% | |
| FACTSET RESEARCH SYSTEMS INC | 2.72% | |
| ACCENTURE PLC-A | 2.65% | |
| QUALCOMM INC | 2.61% | |
| BROADRIDGE FINL | 2.52% | |
| WATERS CORP | 0.64% |
BHBFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.93% | |
| EXXON MOBIL CORP | 4.89% | |
| CHEVRON CORP | 4.76% | |
| NEXTERA ENERGY INC | 4.40% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| CME GROUP INC CL A | 3.95% | |
| PROCTER & GAMBLE | 3.73% | |
| HONEYWELL INTL INC | 3.62% | |
| ANALOG DEVICES INC | 3.43% | |
| UNION PACIFIC CORP | 3.38% | |
| EOG RESOURCES INC | 3.08% | |
| AIR PRODUCTS and CHEMICALS INC | 2.95% | |
| MEDTRONIC PLC | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.74% | |
| ILLINOIS TOOL WORKS INC | 2.73% | |
| HOME DEPOT INC | 2.71% | |
| MCDONALDS CORP | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| ABBVIE INC | 2.56% | |
| QUALCOMM INC | 2.50% | |
| LOWES COS INC | 2.40% | |
| BLACKROCK INC | 2.37% | |
| CONOCOPHILLIPS | 2.36% | |
| FASTENAL CO | 2.21% | |
| AUTOMATIC DATA PROCESSING INC | 2.16% | |
| TE CONNECTIVITY PLC | 2.07% | |
| COLGATE-PALMOLIVE CO | 2.07% | |
| PEPSICO INC | 2.03% | |
| ABBOTT LABS | 1.89% | |
| MARSH & MCLENNAN | 1.81% | |
| MORGAN STANLEY | 1.78% | |
| ELEVANCE HEALTH INC | 1.52% | |
| HERSHEY CO/THE | 1.51% | |
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| CUMMINS INC | 1.43% | |
| DEERE & CO | 1.13% | |
| ROCKWELL AUTOMATION INC | 1.11% |
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