Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCVRX vs GCTIX
Shared holdings
86
GCVRX covered by GCTIX
37.76%
GCTIX covered by GCVRX
37.76%
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.
GCVRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.66% | |
| BERKSHIRE HATH-B | 3.49% | |
| ALPHABET INC CL A | 3.29% | |
| JOHNSON&JOHNSON | 2.71% | |
| EXXON MOBIL CORP | 2.46% | |
| AMAZON.COM INC | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.97% | |
| LINDE PLC | 1.77% | |
| MICRON TECHNOLOGY INC | 1.62% | |
| META PLATFORMS INC CL A | 1.58% | |
| WELLTOWER INC | 1.44% | |
| CORNING INC | 1.42% | |
| TEXAS INSTRUMENTS INC | 1.41% | |
| CVS HEALTH CORP | 1.41% | |
| T-MOBILE US INC | 1.31% | |
| COCA-COLA CO/THE | 1.23% | |
| BANK OF NEW YORK MELLON CORP | 1.23% | |
| KINDER MORGAN INC | 1.23% | |
| VULCAN MATERIALS CO | 1.22% | |
| AMETEK INC NEW | 1.20% | |
| TJX COS INC | 1.17% | |
| DANAHER CORP | 1.15% | |
| DR HORTON INC | 1.13% | |
| WATSCO INC | 1.13% | |
| KIRBY CORP | 1.12% | |
| LOEWS CORP | 1.12% | |
| SYNCHRONY FINANCIAL | 1.12% | |
| CME GROUP INC CL A | 1.11% | |
| BLACKROCK INC | 1.11% | |
| ILLINOIS TOOL WORKS INC | 1.09% | |
| CONOCOPHILLIPS | 1.09% | |
| METTLER-TOLEDO INTL INC | 1.09% | |
| EMERSON ELECTRIC CO | 1.08% | |
| AVALONBAY COMMUNITIES INC REIT | 1.08% | |
| ARAMARK | 1.07% | |
| CLEAN HARBORS INC | 1.07% | |
| BORGWARNER INC | 1.05% | |
| APPLE INC | 1.04% | |
| ONEMAIN HOLDINGS INC | 1.04% | |
| SYNOPSYS INC | 1.04% | |
| CARRIER GLOBAL CORP | 1.03% | |
| GENERAL DYNAMICS CORPORATION | 1.02% | |
| TYSON FOODS INC CL A | 1.02% | |
| XPO LOGISTICS INC | 0.99% | |
| MICROCHIP TECHNOLOGY | 0.99% | |
| ENCOMPASS HEALTH CORP | 0.98% | |
| MASTERCARD INC CL A | 0.98% | |
| MUELLER INDUSTRIES INC | 0.97% | |
| AUTONATION INC | 0.95% | |
| DOLBY LABORATORIES INC CL A | 0.92% |
GCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.06% | |
| NVIDIA CORP | 6.09% | |
| ALPHABET INC CL A | 4.76% | |
| MICROSOFT CORP | 3.86% | |
| BROADCOM INC | 3.02% | |
| AMAZON.COM INC | 2.48% | |
| JOHNSON&JOHNSON | 2.34% | |
| TESLA INC | 2.07% | |
| META PLATFORMS INC CL A | 1.74% | |
| CME GROUP INC CL A | 1.30% | |
| Southern Copper Corporation COM USD0.01 | 1.30% | |
| CVS HEALTH CORP | 1.15% | |
| METTLER-TOLEDO INTL INC | 1.13% | |
| BERKSHIRE HATH-B | 1.12% | |
| MOTOROLA SOLUTIONS INC | 1.10% | |
| RTX CORP | 1.07% | |
| INVITATION HOMES INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 1.05% | |
| LILLY ELI and CO | 1.05% | |
| KIRBY CORP | 1.05% | |
| AMETEK INC NEW | 1.03% | |
| WASTE CONNECTIONS INC | 1.02% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| REGENERON PHARMACEUTICALS INC | 0.98% | |
| CATERPILLAR INC | 0.97% | |
| GILEAD SCIENCES INC | 0.95% | |
| GENERAL ELECTRIC CO | 0.93% | |
| MCDONALDS CORP | 0.92% | |
| COCA-COLA CO/THE | 0.92% | |
| HECLA MINING CO | 0.92% | |
| COSTCO WHOLESALE CORP | 0.90% | |
| FTAI AVIATION LTD | 0.89% | |
| DELL TECHNOLOGIES INC CL C | 0.88% | |
| ORACLE CORP | 0.88% | |
| KINDER MORGAN INC | 0.81% | |
| TECHNIPFMC PLC | 0.81% | |
| BOSTON SCIENTIFIC CORP | 0.78% | |
| HCA HEALTHCARE INC | 0.75% | |
| 3M CO | 0.69% | |
| INVESCO LTD | 0.69% | |
| PALANTIR TECHNOLOGIES INC | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.68% | |
| CITIGROUP INC | 0.68% | |
| ARAMARK | 0.67% | |
| CARPENTER TECHNOLOGY CORP | 0.67% | |
| CONOCOPHILLIPS | 0.66% | |
| KEYSIGHT TECHNOLOGIES INC | 0.65% | |
| APA CORP | 0.60% | |
| DR HORTON INC | 0.59% | |
| CLEAN HARBORS INC | 0.58% |
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