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GAUD vs MADFX

Shared holdings
8
GAUD covered by MADFX
22.49%
MADFX covered by GAUD
22.49%

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%

MADFX (March 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP5.46%
MICROSOFT CORP5.41%
TEXAS INSTRUMENTS INC5.33%
NEXTERA ENERGY INC5.32%
TARGET CORP5.12%
AMGEN INC4.93%
PNC FINANCIAL SERVICES GRP INC4.82%
PEPSICO INC4.76%
US BANCORP DEL4.67%
QUALCOMM INC4.59%
STARBUCKS CORP4.54%
MEDTRONIC PLC4.54%
AMERICAN ELECTRIC POWER CO INC4.51%
HOME DEPOT INC4.45%
MORGAN STANLEY4.23%
JPMORGAN CHASE and CO4.12%
M&T BANK CORP3.70%
BANK OF NEW YORK MELLON CORP3.49%
COMCAST CORP CL A2.84%
NESTLE S A SPONSORED ADR2.68%
TYSON FOODS INC CL A2.54%
CONSTELLATION BRANDS INC CL A2.28%
ACCENTURE PLC-A2.01%
PROCTER & GAMBLE1.46%
AUTOMATIC DATA PROCESSING INC1.20%
FRST AM-GV OB-X1.01%

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