Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEFPX vs FUNL
Shared holdings
102
GEFPX covered by FUNL
37.65%
FUNL covered by GEFPX
37.65%
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.
GEFPX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.29% | |
| APPLE INC | 4.23% | |
| NVIDIA CORP | 3.68% | |
| AMAZON.COM INC | 2.74% | |
| ALPHABET INC CL A | 2.67% | |
| META PLATFORMS INC CL A | 2.56% | |
| CISCO SYSTEMS INC | 2.11% | |
| UNITEDHEALTH GRP | 2.11% | |
| DREY-GVT CSH-I | 1.90% | |
| WALT DISNEY CO/T | 1.82% | |
| T-MOBILE US INC | 1.56% | |
| ACCENTURE PLC CL A | 1.49% | |
| VISA INC-CLASS A | 1.46% | |
| BERKSHIRE HATH-B | 1.44% | |
| QUALCOMM INC | 1.43% | |
| ADOBE INC | 1.34% | |
| AT&T INC | 1.33% | |
| APPLIED MATERIALS INC | 1.20% | |
| MERCK & CO | 1.20% | |
| CATERPILLAR INC | 1.19% | |
| GILEAD SCIENCES INC | 1.15% | |
| JPMORGAN CHASE and CO | 1.14% | |
| COMCAST CORP CL A | 1.07% | |
| THE BOOKING HOLDINGS INC | 1.05% | |
| CHEVRON CORP | 1.02% | |
| AUTOMATIC DATA PROCESSING INC | 1.01% | |
| MASTERCARD INC CL A | 1.00% | |
| VERIZON COMMUNICATIONS INC | 0.96% | |
| PFIZER INC | 0.94% | |
| LOCKHEED MARTIN CORP | 0.87% | |
| FISERV INC | 0.81% | |
| WELLTOWER INC | 0.81% | |
| LAM RESEARCH CORP | 0.77% | |
| MCKESSON CORP | 0.74% | |
| DELL TECHNOLOGIES INC CL C | 0.72% | |
| ELEVANCE HEALTH INC | 0.72% | |
| COINBASE GLOBAL INC | 0.71% | |
| UNITED PARCEL SERVICE INC CL B | 0.71% | |
| CVS HEALTH CORP | 0.70% | |
| PHILIP MORRIS INTL INC | 0.69% | |
| 3M CO | 0.69% | |
| AON PLC | 0.65% | |
| PAYPAL HOLDINGS | 0.62% | |
| HONEYWELL INTL INC | 0.57% | |
| ALTRIA GROUP INC | 0.56% | |
| NEWMONT CORP | 0.54% | |
| ILLINOIS TOOL WORKS INC | 0.53% | |
| VISTRA CORP | 0.53% | |
| REGENERON PHARMACEUTICALS INC | 0.51% | |
| EOG RESOURCES INC | 0.50% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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