Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GBCAX vs JAVA
Shared holdings
21
GBCAX covered by JAVA
19.31%
JAVA covered by GBCAX
19.31%
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% |
JAVA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.69% | |
| ALPHABET INC CL C | 2.53% | |
| BERKSHIRE HATH-B | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.21% | |
| AMAZON.COM INC | 2.06% | |
| JOHNSON&JOHNSON | 1.91% | |
| META PLATFORMS INC CL A | 1.85% | |
| CHEVRON CORP | 1.78% | |
| PHILIP MORRIS INTL INC | 1.75% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.74% | |
| RTX CORP | 1.65% | |
| SCHWAB CHARLES CORP | 1.64% | |
| WESTERN DIGITAL CORP | 1.52% | |
| EOG RESOURCES INC | 1.52% | |
| WALT DISNEY CO/T | 1.39% | |
| NXP SEMICONDUCTORS NV | 1.36% | |
| NEXTERA ENERGY INC | 1.27% | |
| MONDELEZ INTL INC | 1.27% | |
| US BANCORP DEL | 1.26% | |
| REGENERON PHARMACEUTICALS INC | 1.25% | |
| EATON CORP PLC | 1.24% | |
| CONOCOPHILLIPS | 1.20% | |
| ABBVIE INC | 1.14% | |
| VERTEX PHARMACEUTICALS INC | 1.10% | |
| DOVER CORP | 1.07% | |
| BRISTOL-MYERS SQUIBB CO | 1.07% | |
| LOWES COS INC | 1.03% | |
| ANALOG DEVICES INC | 1.00% | |
| UNITEDHEALTH GRP | 0.99% | |
| PROCTER & GAMBLE | 0.93% | |
| FIFTH THIRD BANCORP | 0.90% | |
| AT&T INC | 0.89% | |
| CITIGROUP INC | 0.89% | |
| ARTHUR J GALLAGHAR AND CO | 0.87% | |
| CARRIER GLOBAL CORP | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.85% | |
| RYDER SYSTEM INC | 0.82% | |
| MORGAN STANLEY | 0.82% | |
| SOUTHERN CO | 0.81% | |
| AIR PRODUCTS and CHEMICALS INC | 0.80% | |
| UNION PACIFIC CORP | 0.79% | |
| EMERSON ELECTRIC CO | 0.74% | |
| GATES INDUSTRIAL CORP PLC | 0.74% | |
| PERFORMANCE FOOD GROUP CO | 0.73% | |
| MERCK & CO | 0.70% | |
| ROPER TECHNOLOGIES INC | 0.70% | |
| AMERICAN EXPRESS CO | 0.70% | |
| MEDTRONIC PLC | 0.68% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.68% | |
| EQT CORPORATION | 0.68% |
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