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GCVCX vs FELV

Shared holdings
66
GCVCX covered by FELV
32.06%
FELV covered by GCVCX
32.06%

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.

GCVCX (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.66%
BERKSHIRE HATH-B3.49%
ALPHABET INC CL A3.29%
JOHNSON&JOHNSON2.71%
EXXON MOBIL CORP2.46%
AMAZON.COM INC1.99%
BANK OF AMERICA CORPORATION1.97%
LINDE PLC1.77%
MICRON TECHNOLOGY INC1.62%
META PLATFORMS INC CL A1.58%
WELLTOWER INC1.44%
CORNING INC1.42%
TEXAS INSTRUMENTS INC1.41%
CVS HEALTH CORP1.41%
T-MOBILE US INC1.31%
COCA-COLA CO/THE1.23%
BANK OF NEW YORK MELLON CORP1.23%
KINDER MORGAN INC1.23%
VULCAN MATERIALS CO1.22%
AMETEK INC NEW1.20%
TJX COS INC1.17%
DANAHER CORP1.15%
DR HORTON INC1.13%
WATSCO INC1.13%
KIRBY CORP1.12%
LOEWS CORP1.12%
SYNCHRONY FINANCIAL1.12%
CME GROUP INC CL A1.11%
BLACKROCK INC1.11%
ILLINOIS TOOL WORKS INC1.09%
CONOCOPHILLIPS1.09%
METTLER-TOLEDO INTL INC1.09%
EMERSON ELECTRIC CO1.08%
AVALONBAY COMMUNITIES INC REIT1.08%
ARAMARK1.07%
CLEAN HARBORS INC1.07%
BORGWARNER INC1.05%
APPLE INC1.04%
ONEMAIN HOLDINGS INC1.04%
SYNOPSYS INC1.04%
CARRIER GLOBAL CORP1.03%
GENERAL DYNAMICS CORPORATION1.02%
TYSON FOODS INC CL A1.02%
XPO LOGISTICS INC0.99%
MICROCHIP TECHNOLOGY0.99%
ENCOMPASS HEALTH CORP0.98%
MASTERCARD INC CL A0.98%
MUELLER INDUSTRIES INC0.97%
AUTONATION INC0.95%
DOLBY LABORATORIES INC CL A0.92%

FELV (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.36%
JPMORGAN CHASE and CO2.63%
EXXON MOBIL CORP2.48%
AMAZON.COM INC2.19%
ALPHABET INC CL A1.92%
JOHNSON&JOHNSON1.56%
ALPHABET INC CL C1.55%
MICRON TECHNOLOGY INC1.48%
WALMART INC1.30%
AT&T INC1.20%
CHEVRON CORP1.12%
PHILIP MORRIS INTL INC1.06%
PROCTER & GAMBLE1.04%
RTX CORP0.97%
SCHWAB CHARLES CORP0.96%
CONOCOPHILLIPS0.95%
CISCO SYSTEMS INC0.91%
UNITEDHEALTH GRP0.90%
HONEYWELL INTL INC0.89%
ABBOTT LABS0.87%
BRISTOL-MYERS SQUIBB CO0.87%
WELLS FARGO & CO0.85%
INTEL CORP0.81%
QUALCOMM INC0.80%
LINDE PLC0.80%
MORGAN STANLEY0.80%
GILEAD SCIENCES INC0.80%
JOHNSON CONTROLS INTERNATIONAL PLC0.79%
PEPSICO INC0.78%
BANK OF AMERICA CORPORATION0.77%
LOCKHEED MARTIN CORP0.76%
GOLDMAN SACHS GROUP INC0.76%
GENERAL MOTORS CO0.69%
BANK OF NEW YORK MELLON CORP0.67%
VERIZON COMMUNICATIONS INC0.67%
MERCK & CO0.67%
META PLATFORMS INC CL A0.66%
NEXTERA ENERGY INC0.65%
PROGRESSIVE CORP OHIO0.65%
US BANCORP DEL0.65%
KEYSIGHT TECHNOLOGIES INC0.64%
CATERPILLAR INC0.64%
TECHNIPFMC PLC0.63%
PNC FINANCIAL SERVICES GRP INC0.63%
NUCOR CORP0.62%
WELLTOWER INC0.61%
VICI PROPERTIES0.59%
T-MOBILE US INC0.58%
FISERV INC0.56%
MOTOROLA SOLUTIONS INC0.56%

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