Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCGVX vs MFSIX
Shared holdings
12
GCGVX covered by MFSIX
35.19%
MFSIX covered by GCGVX
35.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GCGVX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.94% | |
| MICROSOFT CORP | 6.40% | |
| AMAZON.COM INC | 5.35% | |
| NVIDIA CORP | 4.54% | |
| JPMORGAN CHASE and CO | 4.36% | |
| PROCTER & GAMBLE | 3.14% | |
| WALMART INC | 3.02% | |
| MORGAN STANLEY | 2.99% | |
| MCDONALDS CORP | 2.88% | |
| AMERICAN EXPRESS CO | 2.85% | |
| AT&T INC | 2.75% | |
| LILLY ELI and CO | 2.64% | |
| INTUITIVE SURGICAL INC | 2.60% | |
| BROADCOM INC | 2.55% | |
| NETFLIX INC | 2.49% | |
| ACCENTURE PLC CL A | 2.35% | |
| DANAHER CORP | 2.31% | |
| NEXTERA ENERGY INC | 2.30% | |
| ROCKWELL AUTOMATION INC | 2.25% | |
| SALESFORCE INC | 2.25% | |
| STARBUCKS CORP | 2.22% | |
| GE VERNOVA LLC | 2.15% | |
| COOPER COS INC | 2.03% | |
| AMERICAN TOWER CORP | 1.98% | |
| BLACKROCK INC | 1.96% | |
| LOWES COS INC | 1.94% | |
| SHERWIN WILLIAMS CO | 1.89% | |
| STEEL DYNAMICS INC | 1.84% | |
| XYLEM INC | 1.71% | |
| LINDE PLC | 1.60% | |
| EATON CORP PLC | 1.51% | |
| TEXAS INSTRUMENTS INC | 1.46% | |
| OLD DOMINION FRT | 1.44% | |
| UNITEDHEALTH GRP | 1.44% | |
| DATADOG INC CL A | 1.34% | |
| ALPHABET INC CL A | 1.17% | |
| MERCK & CO | 1.09% | |
| MONEYMKT | 0.86% | |
| MICRON TECHNOLOGY INC | 0.72% | |
| MARVELL TECHNOLOGY INC | 0.70% |
MFSIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.51% | |
| MICROSOFT CORP | 7.50% | |
| LILLY ELI and CO | 6.16% | |
| COSTCO WHOLESALE CORP | 5.35% | |
| APPLE INC | 4.51% | |
| AMAZON.COM INC | 4.48% | |
| VISA INC-CLASS A | 4.42% | |
| JPMORGAN CHASE and CO | 3.74% | |
| ORACLE CORP | 3.71% | |
| NEXTERA ENERGY INC | 3.60% | |
| UNITEDHEALTH GRP | 3.36% | |
| PROGRESSIVE CORP OHIO | 3.08% | |
| State Street Navigator Securities Lending Portfolio II | 2.93% | |
| ACCENTURE PLC CL A | 2.91% | |
| TJX COS INC | 2.78% | |
| LINDE PLC | 2.75% | |
| AGILENT TECHNOLOGIES INC | 2.68% | |
| US BANCORP DEL | 2.37% | |
| HOME DEPOT INC | 2.33% | |
| DANAHER CORP | 2.31% | |
| QUALCOMM INC | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.20% | |
| ECOLAB INC | 2.19% | |
| BLACKROCK INC | 2.15% | |
| EQUIFAX INC | 2.03% | |
| ANALOG DEVICES INC | 1.93% | |
| KEYSIGHT TECHNOLOGIES INC | 1.88% | |
| TE CONNECTIVITY PLC | 1.88% | |
| SCHWAB CHARLES CORP | 1.83% | |
| ADOBE INC | 1.24% | |
| UNION PACIFIC CORP | 1.20% | |
| VERTEX PHARMACEUTICALS INC | 0.74% |
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