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GFVCX vs DYNF

Shared holdings
19
GFVCX covered by DYNF
26.16%
DYNF covered by GFVCX
26.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GFVCX (Aug. 31, 2025)

SecurityWeight
EXXON MOBIL CORP5.30%
BANK OF AMERICA CORPORATION4.37%
CAPITAL ONE FINANCIAL CORP4.24%
MORGAN STANLEY4.10%
JPMORGAN CHASE and CO4.06%
HONEYWELL INTL INC4.01%
ABBOTT LABS3.79%
AIR PRODUCTS and CHEMICALS INC3.79%
AMEREN CORP3.78%
WALMART INC3.62%
META PLATFORMS INC CL A3.56%
AMAZON.COM INC3.54%
THERMO FISHER SCIENTIFIC INC3.23%
TRAVELERS COS IN2.96%
T-MOBILE US INC2.91%
KENVUE INC2.91%
LOWES COS INC2.84%
JOHNSON&JOHNSON2.72%
WOODWARD INC2.70%
NASDAQ INC2.61%
TEXAS INSTRUMENTS INC2.58%
NEXTERA ENERGY INC2.57%
SALESFORCE INC2.48%
GE VERNOVA LLC2.42%
AVALONBAY COMMUNITIES INC REIT2.28%
ROCKWELL AUTOMATION INC2.21%
NVIDIA CORP2.17%
STARBUCKS CORP2.15%
OLD DOMINION FRT2.05%
WELLS FARGO & CO2.00%
BOSTON SCIENTIFIC CORP1.93%
DYNATRACE INC1.69%
INTL PAPER CO1.56%
MONEYMKT0.90%

DYNF (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC7.66%
MICROSOFT CORP5.83%
AMAZON.COM INC4.40%
JPMORGAN CHASE and CO3.90%
META PLATFORMS INC CL A3.50%
CISCO SYSTEMS INC3.14%
ALPHABET INC CL A2.90%
BROADCOM INC2.67%
BERKSHIRE HATH-B2.50%
TESLA INC2.25%
LAM RESEARCH CORP2.15%
EXXON MOBIL CORP2.03%
JOHNSON&JOHNSON1.96%
ALPHABET INC CL C1.92%
BANK OF AMERICA CORPORATION1.71%
PARKER HANNIFIN CORP1.65%
DUKE ENERGY CORP NEW1.58%
HARTFORD INSURANCE GROUP INC/THE1.51%
PALANTIR TECHNOLOGIES INC1.49%
SALESFORCE INC1.34%
WALMART INC1.33%
TRAVELERS COS IN1.30%
THE BOOKING HOLDINGS INC1.30%
APPLIED MATERIALS INC1.29%
NETFLIX INC1.28%
GOLDMAN SACHS GROUP INC1.27%
CITIGROUP INC1.21%
MICRON TECHNOLOGY INC1.12%
AT&T INC1.07%
CAPITAL ONE FINANCIAL CORP1.06%
CATERPILLAR INC0.98%
COMCAST CORP CL A0.94%
REALTY INCOME CORP REIT0.93%
COSTCO WHOLESALE CORP0.85%
VERIZON COMMUNICATIONS INC0.84%
DEERE & CO0.82%
RTX CORP0.81%
ADV MICRO DEVICE0.79%
AMPHENOL CORPORATION CL A0.78%
VISA INC-CLASS A0.76%
EATON CORP PLC0.75%
TRANE TECHNOLOGIES PLC0.73%
PFIZER INC0.71%
HOME DEPOT INC0.70%
AMERICAN INTERNATIONAL GROUP0.69%
BOSTON SCIENTIFIC CORP0.69%
THERMO FISHER SCIENTIFIC INC0.61%
GENERAL ELECTRIC CO0.60%
INTUITIVE SURGICAL INC0.59%

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