Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCSLX vs ILVFX
Shared holdings
16
GCSLX covered by ILVFX
20.12%
ILVFX covered by GCSLX
20.12%
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.
GCSLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| AMAZON.COM INC | 4.00% | |
| BANK OF AMERICA CORPORATION | 4.00% | |
| ALPHABET INC CL A | 3.88% | |
| CRH PLC | 2.88% | |
| EVERSOURCE ENERGY | 2.81% | |
| KB FINANCIAL GRO | 2.39% | |
| REGIONS FINANCIAL CORP | 2.34% | |
| CISCO SYSTEMS INC | 2.19% | |
| BANK OF IRELAND GROUP PLC | 2.05% | |
| CARDINAL HEALTH INC | 2.04% | |
| BARRICK MINING CORP | 2.02% | |
| HANA FINANCIAL G | 2.01% | |
| SHELL PLC SPONS ADR | 1.95% | |
| FUJI ELECTRIC CO LTD | 1.80% | |
| NEWMONT CORP | 1.79% | |
| TSMC | 1.76% | |
| PERSIMMON | 1.71% | |
| NVIDIA CORP | 1.67% | |
| REGAL REXNORD CORP | 1.61% | |
| MITSUB ELEC CORP | 1.57% | |
| INTL BUS MACH CORP | 1.45% | |
| STATE STREET CORP | 1.44% | |
| ADOBE INC | 1.40% | |
| BUZZI UNICEM SPA | 1.39% | |
| HENSOLDT AG | 1.31% | |
| Sanofi SA | 1.27% | |
| ADV MICRO DEVICE | 1.25% | |
| ABN AMRO BANK-CV | 1.24% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.24% | |
| BJS WHSL CLUB HLDGS INC | 1.24% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.18% | |
| JOHNSON&JOHNSON | 1.18% | |
| PURE STORAGE INC CL A | 1.16% | |
| GRUPO F BANORT-O | 1.14% | |
| U.S. Treasury Bills | 1.14% | |
| AXCELIS TECHNOLOGIES INC | 1.09% | |
| WILLIS TOWERS WA | 1.06% | |
| FUJIFILM HOLDING | 1.03% | |
| SALESFORCE INC | 1.02% | |
| U.S. Treasury Bills | 1.01% | |
| PFIZER INC | 1.01% | |
| PAYPAL HOLDINGS | 1.01% | |
| UBER TECHNOLOGIES INC | 1.00% | |
| RANGE RESOURCES CORP | 0.99% | |
| UNITED RENTALS INC | 0.94% | |
| DANSKE BANK A/S | 0.93% | |
| MASTEC INC | 0.88% | |
| THYSSENKRUPP AG | 0.85% | |
| HUNTINGTON BANCSHARES INC | 0.81% |
ILVFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 3.47% | |
| EXXON MOBIL CORP | 3.34% | |
| MERCK & CO | 3.09% | |
| NEWMONT CORP | 2.52% | |
| TECHNIPFMC PLC | 2.45% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL C | 2.38% | |
| CITIGROUP INC | 2.21% | |
| CUMMINS INC | 2.19% | |
| CHUBB LTD | 2.15% | |
| COMCAST CORP CL A | 2.09% | |
| CARDINAL HEALTH INC | 2.07% | |
| JAZZ PHARMA PLC | 1.99% | |
| US BANCORP DEL | 1.98% | |
| STATE STREET CORP | 1.97% | |
| ULTA BEAUTY INC | 1.94% | |
| EVERSOURCE ENERGY | 1.92% | |
| CISCO SYSTEMS INC | 1.88% | |
| EMCOR GROUP INC | 1.87% | |
| NRG ENERGY INC | 1.83% | |
| RENAISSANCERE HLDGS LTD | 1.83% | |
| AMERICAN EXPRESS CO | 1.80% | |
| HOST HOTELS & RE | 1.80% | |
| ARCH CAPITAL GROUP LTD | 1.79% | |
| SYSCO CORP | 1.76% | |
| WELLS FARGO & CO | 1.70% | |
| COLUMBIA SHORT TERM CASH FUND | 1.68% | |
| SALESFORCE INC | 1.66% | |
| T-MOBILE US INC | 1.65% | |
| CRH PLC | 1.65% | |
| EOG RESOURCES INC | 1.60% | |
| ADOBE INC | 1.51% | |
| VERTEX PHARMACEUTICALS INC | 1.48% | |
| RAYMOND JAMES FINANCIAL INC. | 1.46% | |
| GENPACT LTD | 1.45% | |
| BIOMARIN PHARMACEUTICAL INC | 1.44% | |
| EDISON INTL | 1.43% | |
| EXPEDIA INC | 1.40% | |
| MEDTRONIC PLC | 1.38% | |
| THE CIGNA GROUP | 1.30% | |
| BRIXMOR PROPERTY | 1.28% | |
| NORTHERN TRUST CORP | 1.24% | |
| ALPHABET INC CL A | 1.23% | |
| UNITED AIRLINES HOLDINGS INC | 1.21% | |
| WW GRAINGER INC | 1.19% | |
| EPR PROPERTIES | 1.08% | |
| ELEVANCE HEALTH INC | 1.05% | |
| DEVON ENERGY CORP | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| GLOBE LIFE INC | 0.83% |
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