Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GCAD vs FOWF

Shared holdings
14
GCAD covered by FOWF
31.53%
FOWF covered by GCAD
31.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GCAD (March 31, 2026)

SecurityWeight
ALBANY INTL CORP5.95%
BOEING CO/THE5.94%
LOCKHEED MARTIN CORP5.85%
NORTHROP GRUMMAN CORP5.80%
MOOG INC-CLASS A5.32%
HEXCEL CORPORATION4.59%
TEXTRON INC4.59%
HONEYWELL INTL INC4.22%
DUCOMMUN INC3.87%
L3HARRIS TECHNOLOGIES INC3.61%
MERCURY SYSTEMS INC2.91%
GENERAL DYNAMICS CORPORATION2.87%
HOWMET AEROSPACE INC2.77%
CURTISS WRIGHT CORPORATION2.73%
ASTRONICS CORP2.34%
CRANE CO2.29%
TRANSDIGM GROUP INC2.21%
WOODWARD INC2.19%
ATI INC2.09%
RTX CORP1.94%
INNOVATIVE SOLUT and SUPP INC1.65%
AAR CORP1.59%
ECHOSTAR CORP CL A1.48%
GENERAL ELECTRIC CO1.45%
U.S. Treasury Bills1.37%
CAE INC1.34%
HEICO CORP1.24%
REDWIRE CORP1.21%
LEONARDO DRS INC1.14%
CARPENTER TECHNOLOGY CORP1.13%
HUNTINGTON INGALLS INDUSTRIES INC1.11%
STANDARDAERO INC1.00%
FIREFLY AEROSPACE INC0.94%
RHEINMETALL AG0.89%
LEIDOS HOLDINGS INC0.86%
MTU AERO ENGINES0.82%
SENIOR PLC0.79%
ELBIT SYSTEMS LTD0.78%
KRATOS DEFENSE and SEC SOLTN INC0.76%
PALANTIR TECHNOLOGIES INC0.70%
BWX TECHNOLOGIES INC0.60%
AEROEDGE CO LTD0.55%
CADRE HOLDINGS I0.54%
PARK AEROSPACE CORP0.53%
YORK SPACE SYSTE0.47%
U.S. Treasury Bills0.43%
U.S. Treasury Bills0.38%
NEW HORIZON AIRCRAFT LTD CL A0.13%
KARMAN HOLDINGS INC0.04%

FOWF (April 30, 2026)

SecurityWeight
GENERAL DYNAMICS CORPORATION7.55%
BOEING CO/THE7.51%
RTX CORP6.76%
LOCKHEED MARTIN CORP6.38%
NORTHROP GRUMMAN CORP5.57%
BAE SYSTEMS PLC3.98%
L3HARRIS TECHNOLOGIES INC3.24%
DELL TECHNOLOGIES INC CL C2.10%
LEIDOS HOLDINGS INC2.07%
HONEYWELL INTL INC1.65%
NOKIA OYJ1.40%
VERTIV HOLDINGS CO1.16%
CORNING INC1.10%
KEYSIGHT TECHNOLOGIES INC1.09%
GLOBALFOUNDRIES INC1.00%
HEWLETT PACKARD ENTERPRISE CO0.90%
Halma PLC0.85%
JOHNSON CONTROLS INTERNATIONAL PLC0.84%
VERIZON COMMUNICATIONS INC0.83%
CISCO SYSTEMS INC0.80%
HOWMET AEROSPACE INC0.80%
ARISTA NETWORKS INC0.80%
TRANE TECHNOLOGIES PLC0.80%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.79%
ALPHABET INC CL A0.79%
CLOUDFLARE INC-A0.79%
FORTIVE CORP0.78%
CARRIER GLOBAL CORP0.78%
BT GROUP PLC0.77%
DOVER CORP0.77%
AMAZON.COM INC0.76%
MOTOROLA SOLUTIONS INC0.75%
CADENCE DESIGN SYSTEMS INC0.75%
BOUYGUES SA0.75%
Vodafone Group Public Limited Company0.75%
KLA CORP0.72%
AMETEK INC NEW0.72%
NVIDIA CORP0.72%
AT&T INC0.72%
DATADOG INC CL A0.71%
LEONARDO SPA0.71%
FERROVIAL SE0.70%
PALO ALTO NETWORKS INC0.70%
SYNOPSYS INC0.70%
CROWDSTRIKE HOLDINGS INC0.69%
SMITHS GROUP PLC COMMON STOCK GBP.3750.69%
KONGSBERG GRUPP0.69%
DEUTSCHE TELEKOM0.68%
TRIMBLE INC0.68%
EXPERIAN PLC COMMON STOCK USD.10.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.