Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDLFX vs SPXM
Shared holdings
139
GDLFX covered by SPXM
23.98%
SPXM covered by GDLFX
23.98%
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.
GDLFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 29.12% | |
| DREY-GVT CSH-I | 5.97% | |
| APPLE INC | 2.26% | |
| NEWMONT CORP | 2.06% | |
| SUPER MICRO COMPUTER INC | 2.01% | |
| JUNIPER NETWORKS INC | 1.78% | |
| NRG ENERGY INC | 1.77% | |
| MICROSOFT CORP | 1.77% | |
| NETAPP INC | 1.60% | |
| DOLLAR GENERAL CORP | 1.55% | |
| ALPHABET INC CL A | 1.34% | |
| VISTRA CORP | 1.32% | |
| DELL TECHNOLOGIES INC CL C | 1.27% | |
| BERKSHIRE HATH-B | 1.24% | |
| JABIL INC | 1.21% | |
| META PLATFORMS INC CL A | 1.14% | |
| BROADCOM INC | 1.13% | |
| CF INDUSTRIES HOLDINGS INC | 1.11% | |
| F5 INC | 1.11% | |
| KROGER CO | 1.05% | |
| FOX CORP CL A | 1.04% | |
| NETFLIX INC | 0.95% | |
| ALTRIA GROUP INC | 0.95% | |
| SKYWORKS SOLUTIONS INC | 0.91% | |
| CME GROUP INC CL A | 0.83% | |
| AMAZON.COM INC | 0.81% | |
| UNITEDHEALTH GRP | 0.77% | |
| MCKESSON CORP | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.71% | |
| KELLOGG CO | 0.70% | |
| DOLLAR TREE INC | 0.70% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.68% | |
| CONSTELLATION ENERGY CORP | 0.67% | |
| CONAGRA BRANDS INC | 0.64% | |
| REGENERON PHARMACEUTICALS INC | 0.63% | |
| T-MOBILE US INC | 0.61% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.61% | |
| AT&T INC | 0.60% | |
| OMNICOM GROUP INC | 0.60% | |
| HP INC | 0.58% | |
| ACCENTURE PLC CL A | 0.58% | |
| APPLIED MATERIALS INC | 0.55% | |
| LOCKHEED MARTIN CORP | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.53% | |
| BUNGE GLOBAL SA | 0.52% | |
| GENERAL MILLS INC | 0.52% | |
| VERIZON COMMUNICATIONS INC | 0.51% | |
| KRAFT HEINZ CO/T | 0.50% | |
| WESTERN DIGITAL CORP | 0.50% | |
| BIOGEN INC | 0.50% |
SPXM (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.72% | |
| APPLE INC | 6.51% | |
| MICROSOFT CORP | 5.85% | |
| AMAZON.COM INC | 3.93% | |
| ALPHABET INC CL A | 2.98% | |
| BROADCOM INC | 2.94% | |
| ALPHABET INC CL C | 2.81% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.29% | |
| LILLY ELI and CO | 1.92% | |
| BERKSHIRE HATH-B | 1.77% | |
| WALMART INC | 1.42% | |
| JPMORGAN CHASE and CO | 1.38% | |
| NVR INC | 1.38% | |
| VISA INC-CLASS A | 1.09% | |
| THE BOOKING HOLDINGS INC | 0.93% | |
| ORACLE CORP | 0.89% | |
| MASTERCARD INC CL A | 0.84% | |
| NETFLIX INC | 0.82% | |
| JOHNSON&JOHNSON | 0.82% | |
| EXXON MOBIL CORP | 0.81% | |
| AUTOZONE INC | 0.75% | |
| COSTCO WHOLESALE CORP | 0.69% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| ABBVIE INC | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.63% | |
| BLOCK INC CL A | 0.56% | |
| PROCTER & GAMBLE | 0.55% | |
| HOME DEPOT INC | 0.54% | |
| ADV MICRO DEVICE | 0.53% | |
| UNITEDHEALTH GRP | 0.51% | |
| GENERAL ELECTRIC CO | 0.51% | |
| CHEVRON CORP | 0.51% | |
| CISCO SYSTEMS INC | 0.49% | |
| GOLDMAN SACHS GROUP INC | 0.48% | |
| INTL BUS MACH CORP | 0.46% | |
| CATERPILLAR INC | 0.46% | |
| WELLS FARGO & CO | 0.46% | |
| MORGAN STANLEY | 0.44% | |
| MERCK & CO | 0.44% | |
| AMERICAN EXPRESS CO | 0.42% | |
| MICRON TECHNOLOGY INC | 0.40% | |
| PHILIP MORRIS INTL INC | 0.39% | |
| T-MOBILE US INC | 0.39% | |
| ABBOTT LABS | 0.37% | |
| RTX CORP | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| FAIR ISAAC CORP | 0.35% | |
| SALESFORCE INC | 0.35% | |
| PEPSICO INC | 0.34% |
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