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GCVRX vs GVUS

Shared holdings
142
GCVRX covered by GVUS
33.09%
GVUS covered by GCVRX
33.09%

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)

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%

GVUS (Feb. 28, 2026)

SecurityWeight
BERKSHIRE HATH-B2.90%
JPMORGAN CHASE and CO2.54%
EXXON MOBIL CORP2.01%
ALPHABET INC CL A2.00%
JOHNSON&JOHNSON1.86%
AMAZON.COM INC1.72%
ALPHABET INC CL C1.63%
WALMART INC1.56%
MICRON TECHNOLOGY INC1.43%
PROCTER & GAMBLE1.22%
CHEVRON CORP1.09%
CISCO SYSTEMS INC0.98%
MERCK & CO0.97%
BANK OF AMERICA CORPORATION0.95%
CATERPILLAR INC0.94%
PHILIP MORRIS INTL INC0.91%
RTX CORP0.84%
UNITEDHEALTH GRP0.83%
WELLS FARGO & CO0.80%
META PLATFORMS INC CL A0.78%
GOLDMAN SACHS GROUP INC0.74%
LINDE PLC0.74%
MCDONALDS CORP0.72%
INTL BUS MACH CORP0.70%
APPLIED MATERIALS INC0.66%
VERIZON COMMUNICATIONS INC0.66%
INTEL CORP0.63%
PEPSICO INC0.63%
ABBOTT LABS0.62%
THERMO FISHER SCIENTIFIC INC0.61%
NEXTERA ENERGY INC0.61%
AT&T INC0.60%
WALT DISNEY CO/T0.60%
MORGAN STANLEY0.60%
ANALOG DEVICES INC0.55%
COCA-COLA CO/THE0.51%
BLACKROCK INC0.50%
SALESFORCE INC0.50%
CITIGROUP INC0.50%
PFIZER INC0.49%
HONEYWELL INTL INC0.48%
DEERE & CO0.48%
LOWES COS INC0.46%
SCHWAB CHARLES CORP0.46%
EATON CORP PLC0.46%
BOEING CO/THE0.45%
UNION PACIFIC CORP0.45%
CONOCOPHILLIPS0.44%
WELLTOWER INC0.44%
NEWMONT CORP0.44%

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