Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFSIX vs GABCX
Shared holdings
7
GFSIX covered by GABCX
8.56%
GABCX covered by GFSIX
8.56%
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.
GFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.78% | |
| TRUSTCO BANK NY | 3.96% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.95% | |
| CAPITAL ONE FINANCIAL CORP | 3.95% | |
| FIRST AMERICAN FINANCIAL CORP | 3.73% | |
| ALLY FINANCIAL INC | 3.57% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 3.54% | |
| E-L FINANCIAL CORP LTD COMMON STOCK | 3.39% | |
| CAVCO INDUSTRIES INC | 3.27% | |
| CREDIT AGRICOLE | 3.25% | |
| DAIMLER TRUCK HO | 3.20% | |
| WEBSTER FINL | 2.95% | |
| BANK EAST ASIA | 2.89% | |
| U.S. Treasury Bills | 2.77% | |
| AEGON LTD | 2.76% | |
| VITESSE ENERGY INC | 2.59% | |
| DAH SING | 2.50% | |
| LEGACY HOUSING CORP | 2.41% | |
| DAHSING BANKING | 2.36% | |
| BANK OF NEW YORK MELLON CORP | 2.24% | |
| COMMERZBANK | 2.17% | |
| OLD REPUBLIC INTL CORP | 2.00% | |
| SOUTHERN FIRST BANCSHARES INC | 1.92% | |
| STANDARD CHARTER | 1.86% | |
| FLUSHING FINL | 1.81% | |
| WESTAIM CORP/THE | 1.61% | |
| Shinhan Financial Group Company Ltd. ADR | 1.50% | |
| NN GROUP | 1.46% | |
| STATE STREET CORP | 1.46% | |
| BBVA | 1.41% | |
| MOELIS & CO-CL A | 1.39% | |
| CITIGROUP INC | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.28% | |
| UNICREDIT SPA | 1.18% | |
| DAIWA SECS GRP | 1.12% | |
| HANA FINANCIAL G | 1.05% | |
| ICHIYOSHI SEC | 1.03% | |
| NATWEST GROUP PLC | 1.01% | |
| TEXAS CAPITAL BANCSHARES INC | 0.97% | |
| U.S. Treasury Bills | 0.97% | |
| MERCEDES-BENZ GR | 0.95% | |
| SOC GENERALE SA | 0.82% | |
| JANUS HENDERSON GROUP PLC | 0.80% | |
| ING GROEP NV | 0.76% | |
| WESTWOOD HOLDINGS GROUP INC | 0.73% | |
| DIAMOND HILL INVEST GRP INC | 0.68% | |
| BARCLAYS PLC | 0.62% | |
| JEFFERIES FINANCIAL GROUP INC | 0.58% | |
| JAPAN POST BANK | 0.58% | |
| U.S. Treasury Bills | 0.34% |
GABCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LENNAR CORP CL B | 15.90% | |
| U.S. Treasury Bills | 9.28% | |
| U.S. Treasury Bills | 6.69% | |
| U.S. Treasury Bills | 5.58% | |
| U.S. Treasury Bills | 4.58% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.74% | |
| U.S. Treasury Bills | 2.79% | |
| U.S. Treasury Bills | 2.64% | |
| U.S. Treasury Bills | 2.14% | |
| U.S. Treasury Bills | 1.96% | |
| FOX CORPORATION B | 1.63% | |
| TXNM ENERGY INC | 1.52% | |
| CHART INDUSTRIES INC | 1.47% | |
| U.S. Treasury Bills | 1.42% | |
| U.S. Treasury Bills | 1.39% | |
| U.S. Treasury Bills | 1.33% | |
| SEALED AIR CORP | 1.09% | |
| PAN AMER SILVER | 1.07% | |
| NATL FUEL GAS CO | 1.05% | |
| KKR & CO INC | 0.92% | |
| NEWMONT CORP | 0.74% | |
| APELLIS PHARMACEUTICALS INC | 0.73% | |
| SUNOPTA INC | 0.69% | |
| U.S. Treasury Bills | 0.64% | |
| VULCAN MATERIALS CO | 0.64% | |
| CNH INDUSTRIAL NV | 0.64% | |
| ROGERS CORP | 0.58% | |
| ONEOK INC | 0.56% | |
| UST BILLS 0% 05/14/2026 | 0.55% | |
| SOUTHWEST GAS HOLDINGS INC | 0.55% | |
| SINCLAIR INC CL A | 0.52% | |
| ORANGE BELGIUM | 0.50% | |
| TERNS PHARMACEUTICALS INC | 0.50% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.49% | |
| LIBERTY GLOBAL LTD CL A | 0.46% | |
| FREEPORT MCMORAN INC | 0.44% | |
| SEVERN TRENT | 0.43% | |
| VIATRIS INC | 0.43% | |
| UGI CORP NEW | 0.42% | |
| ASTEC INDUSTRIES INC | 0.41% | |
| MILLICOM INTL CELL SA | 0.39% | |
| ATLANTA BRAVES HOLDINGS IN-A | 0.38% | |
| PLAYA HOTELS and RESORTS NV | 0.36% | |
| MCGRATH RENTCORP | 0.36% | |
| SLB LTD | 0.35% | |
| MYERS INDUSTRIES | 0.35% | |
| SUNRISE COMMUNIC | 0.35% | |
| US CELLULAR CORP | 0.35% | |
| HOLOGIC INC | 0.34% |
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