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GCBUX vs AFDIX

Shared holdings
51
GCBUX covered by AFDIX
40.08%
AFDIX covered by GCBUX
40.08%

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.

GCBUX (April 30, 2026)

SecurityWeight
NVIDIA CORP5.85%
ALPHABET INC CL A5.18%
APPLE INC4.34%
MICROSOFT CORP3.92%
MASTERCARD INC CL A1.98%
BROADCOM INC1.86%
COSTCO WHOLESALE CORP1.73%
UMB MONEY MARKET FIDUCIARY /1.62%
TJX COS INC1.47%
BANK OF AMERICA CORPORATION1.42%
PNC FINANCIAL SERVICES GRP INC1.41%
INT BK RECON&DEV1.33%
ANALOG DEVICES INC1.24%
EATON CORP PLC1.20%
MYR GROUP INC/DELAWARE1.17%
BOSTON PROP LP1.06%
ASIAN DEV BANK1.05%
PROLOGIS LP1.04%
TRANE TECHNOLOGI1.02%
Capital Impact Partners1.00%
ASML Holding NV - NY Reg Shares1.00%
GILEAD SCIENCES INC0.99%
AVALONBAY COMMUN0.93%
TRANE TECH LUX0.92%
AstraZeneca PLC ORD USD0.250.92%
VISA INC0.89%
PALO ALTO NETWORKS INC0.88%
MARRIOTT INTL-A0.88%
HOME DEPOT INC0.86%
META PLATFORMS INC CL A0.84%
JONES LANG LASALLE INC0.83%
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY0.80%
EXPORT DEV CAN0.79%
VERIZON COMM INC0.79%
EUROPEAN INVT BK0.76%
SALESFORCE.COM0.73%
EAST WEST BNCRP0.71%
JOHNSON CONTROLS0.71%
ALPHABET INC0.70%
KFW0.69%
FIRST SOLAR INC0.67%
Bridge Housing Corporation 3.25%, Due 07/15/20300.64%
NXP BV/NXP FDG0.63%
NETFLIX INC0.62%
XYLEM INC0.60%
ORMAT TECHNOLOGIES INC0.60%
PROGRESSIVE CORP OHIO0.58%
MORGAN STANLEY0.55%
United States International Development Finance Corporation0.54%
PROCTER & GAMBLE0.54%

AFDIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.55%
MICROSOFT CORP6.68%
ALPHABET INC CL A6.46%
APPLE INC4.75%
AMAZON.COM INC3.76%
BROADCOM INC3.12%
META PLATFORMS INC CL A2.43%
NEXTERA ENERGY INC1.69%
MASTERCARD INC CL A1.67%
TESLA INC1.60%
INTL BUS MACH CORP1.53%
JPMORGAN CHASE and CO1.51%
LILLY ELI and CO1.50%
BANK OF AMERICA CORPORATION1.43%
HOME DEPOT INC1.36%
REGIONS FINANCIAL CORP1.31%
ANALOG DEVICES INC1.26%
CUMMINS INC1.12%
TJX COS INC1.07%
PROCTER & GAMBLE1.06%
S&P GLOBAL INC1.04%
WELLTOWER INC1.02%
PROLOGIS INC REIT1.02%
LINDE PLC0.96%
AMERICAN EXPRESS CO0.95%
DANAHER CORP0.95%
ABBVIE INC0.95%
CADENCE DESIGN SYSTEMS INC0.91%
GILEAD SCIENCES INC0.90%
WILLIAMS COS INC0.88%
GOLDMAN SACHS GROUP INC0.87%
VISA INC-CLASS A0.87%
APPLIED MATERIALS INC0.85%
SLB LTD0.81%
THE CIGNA GROUP0.80%
HONEYWELL INTL INC0.78%
XYLEM INC0.78%
TRANE TECHNOLOGI0.77%
SYSCO CORP0.77%
MORGAN STANLEY0.75%
PEPSICO INC0.75%
MOTOROLA SOLUTIONS INC0.75%
EATON CORP PLC0.74%
THERMO FISHER SCIENTIFIC INC0.73%
JOHNSON CONTROLS0.71%
MARRIOTT INTL-A0.70%
METLIFE INC0.69%
NETFLIX INC0.69%
CHENIERE ENERGY INC0.67%
COSTCO WHOLESALE CORP0.67%

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