Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GBCAX vs FVDFX
Shared holdings
16
GBCAX covered by FVDFX
19.16%
FVDFX covered by GBCAX
19.16%
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.
GBCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 5.15% | |
| ALPHABET INC CL C | 3.41% | |
| MONDELEZ INTL INC | 3.02% | |
| AMAZON.COM INC | 2.97% | |
| PNC FINANCIAL SERVICES GRP INC | 2.97% | |
| CITIGROUP INC | 2.81% | |
| KROGER CO | 2.75% | |
| AMERICAN INTERNATIONAL GROUP | 2.68% | |
| THE CIGNA GROUP | 2.54% | |
| MORGAN STANLEY | 2.35% | |
| BELDEN INC | 2.29% | |
| UST BILLS 0% 05/14/2026 | 2.25% | |
| WELLS FARGO & CO | 2.16% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 2.16% | |
| PPL CORPORATION | 2.09% | |
| ZIMMER BIOMET HO | 2.02% | |
| HUBSPOT INC | 1.97% | |
| CHEVRON CORP | 1.97% | |
| SLB LTD | 1.96% | |
| VISA INC-CLASS A | 1.87% | |
| NEWMONT CORP | 1.85% | |
| WESCO INTL | 1.82% | |
| QUEST DIAGNOSTICS INC | 1.77% | |
| ARCOSA INC | 1.77% | |
| GXO LOGISTICS INC | 1.73% | |
| ECHOSTAR CORP CL A | 1.67% | |
| FERGUSON ENTERPRISES INC | 1.66% | |
| LANDIS+GYR GROUP | 1.65% | |
| KEURIG DR PEPPER INC | 1.63% | |
| HONEYWELL INTL INC | 1.61% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.60% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.59% | |
| REPUBLIC SVCS | 1.56% | |
| FIFTH THIRD BANCORP | 1.55% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.53% | |
| T-MOBILE US INC | 1.50% | |
| FIDELITY NATL INFORM SVCS INC | 1.45% | |
| MODERNA INC | 1.45% | |
| TEXTRON INC | 1.37% | |
| INTL PAPER CO | 1.36% | |
| WARNER BROS DISCOVERY INC | 1.31% | |
| EQT CORPORATION | 1.21% | |
| CARRIER GLOBAL CORP | 1.21% | |
| COMCAST CORP CL A | 1.16% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.13% | |
| NXP SEMICONDUCTORS NV | 1.12% | |
| NATL FUEL GAS CO | 1.12% | |
| U.S. Treasury Bills | 1.11% | |
| PACCAR INC | 1.10% | |
| AIRBNB INC CLASS A | 1.08% |
FVDFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.20% | |
| EXXON MOBIL CORP | 4.13% | |
| AMAZON.COM INC | 2.82% | |
| BANK OF AMERICA CORPORATION | 2.62% | |
| MERCK & CO | 2.22% | |
| CISCO SYSTEMS INC | 2.07% | |
| CHUBB LTD | 2.01% | |
| TRAVELERS COS IN | 1.94% | |
| SHELL PLC SPONS ADR | 1.92% | |
| WELLS FARGO & CO | 1.86% | |
| THE CIGNA GROUP | 1.70% | |
| PNC FINANCIAL SERVICES GRP INC | 1.68% | |
| ASTRAZENECA PLC SPONS ADR | 1.59% | |
| PROCTER & GAMBLE | 1.58% | |
| ALPHABET INC CL C | 1.58% | |
| GSK plc SPONSORED ADR | 1.57% | |
| US BANCORP DEL | 1.52% | |
| KEURIG DR PEPPER INC | 1.48% | |
| M&T BANK CORP | 1.42% | |
| CONOCOPHILLIPS | 1.41% | |
| WALT DISNEY CO/T | 1.41% | |
| NORTHERN TRUST CORP | 1.40% | |
| BERKSHIRE HATH-B | 1.36% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| FEDEX CORP | 1.27% | |
| NATIONAL GRID PL | 1.24% | |
| GILEAD SCIENCES INC | 1.19% | |
| CAPITAL ONE FINANCIAL CORP | 1.12% | |
| ROSS STORES INC | 1.11% | |
| UNITED PARCEL SERVICE INC CL B | 1.09% | |
| MONDELEZ INTL INC | 1.05% | |
| SALESFORCE INC | 1.02% | |
| Fidelity Cash Central Fund | 1.00% | |
| MARSH & MCLENNAN | 0.99% | |
| ACCENTURE PLC CL A | 0.98% | |
| GEN DIGITAL INC | 0.96% | |
| NEWMONT CORP | 0.96% | |
| VISA INC-CLASS A | 0.95% | |
| DEERE & CO | 0.93% | |
| MICRON TECHNOLOGY INC | 0.92% | |
| PENTAIR PLC | 0.90% | |
| CH ROBINSON WORLDWIDE INC | 0.82% | |
| LOWES COS INC | 0.82% | |
| PG&E CORP | 0.80% | |
| KROGER CO | 0.78% | |
| H&R BLOCK INC | 0.75% | |
| LOCKHEED MARTIN CORP | 0.73% | |
| COLGATE-PALMOLIVE CO | 0.72% | |
| IMPERIAL OIL LTD | 0.71% | |
| DIAGEO PLC | 0.70% |
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