Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFVCX vs GALLX
Shared holdings
25
GFVCX covered by GALLX
25.23%
GALLX covered by GFVCX
25.23%
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)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.30% | |
| BANK OF AMERICA CORPORATION | 4.37% | |
| CAPITAL ONE FINANCIAL CORP | 4.24% | |
| MORGAN STANLEY | 4.10% | |
| JPMORGAN CHASE and CO | 4.06% | |
| HONEYWELL INTL INC | 4.01% | |
| ABBOTT LABS | 3.79% | |
| AIR PRODUCTS and CHEMICALS INC | 3.79% | |
| AMEREN CORP | 3.78% | |
| WALMART INC | 3.62% | |
| META PLATFORMS INC CL A | 3.56% | |
| AMAZON.COM INC | 3.54% | |
| THERMO FISHER SCIENTIFIC INC | 3.23% | |
| TRAVELERS COS IN | 2.96% | |
| T-MOBILE US INC | 2.91% | |
| KENVUE INC | 2.91% | |
| LOWES COS INC | 2.84% | |
| JOHNSON&JOHNSON | 2.72% | |
| WOODWARD INC | 2.70% | |
| NASDAQ INC | 2.61% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| NEXTERA ENERGY INC | 2.57% | |
| SALESFORCE INC | 2.48% | |
| GE VERNOVA LLC | 2.42% | |
| AVALONBAY COMMUNITIES INC REIT | 2.28% | |
| ROCKWELL AUTOMATION INC | 2.21% | |
| NVIDIA CORP | 2.17% | |
| STARBUCKS CORP | 2.15% | |
| OLD DOMINION FRT | 2.05% | |
| WELLS FARGO & CO | 2.00% | |
| BOSTON SCIENTIFIC CORP | 1.93% | |
| DYNATRACE INC | 1.69% | |
| INTL PAPER CO | 1.56% | |
| MONEYMKT | 0.90% |
GALLX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.26% | |
| MICROSOFT CORP | 7.65% | |
| APPLE INC | 5.98% | |
| AMAZON.COM INC | 4.52% | |
| META PLATFORMS INC CL A | 3.56% | |
| BROADCOM INC | 2.57% | |
| ALPHABET INC CL A | 2.28% | |
| MASTERCARD INC CL A | 1.63% | |
| JPMORGAN CHASE and CO | 1.57% | |
| NETFLIX INC | 1.53% | |
| TESLA INC | 1.32% | |
| ALPHABET INC CL C | 1.31% | |
| EXXON MOBIL CORP | 1.30% | |
| ABBVIE INC | 1.29% | |
| WALMART INC | 1.28% | |
| COSTCO WHOLESALE CORP | 1.23% | |
| BANK OF AMERICA CORPORATION | 1.22% | |
| BERKSHIRE HATH-B | 1.15% | |
| HOME DEPOT INC | 1.07% | |
| LILLY ELI and CO | 1.03% | |
| ABBOTT LABS | 0.96% | |
| SALESFORCE INC | 0.94% | |
| CHEVRON CORP | 0.83% | |
| GE VERNOVA LLC | 0.82% | |
| CAPITAL ONE FINANCIAL CORP | 0.78% | |
| TJX COS INC | 0.78% | |
| LOWES COS INC | 0.78% | |
| KLA CORP | 0.78% | |
| BOSTON SCIENTIFIC CORP | 0.75% | |
| UNITED AIRLINES HOLDINGS INC | 0.73% | |
| ROCKWELL AUTOMATION INC | 0.72% | |
| FASTENAL CO | 0.72% | |
| L3HARRIS TECHNOLOGIES INC | 0.71% | |
| AT&T INC | 0.71% | |
| DR HORTON INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| MOTOROLA SOLUTIONS INC | 0.69% | |
| VISTRA CORP | 0.68% | |
| CATERPILLAR INC | 0.67% | |
| SHERWIN WILLIAMS CO | 0.67% | |
| PHILLIPS 66 | 0.64% | |
| LIVE NATION ENTERTAINMENT INC | 0.63% | |
| MARSH & MCLENNAN | 0.62% | |
| AMETEK INC NEW | 0.62% | |
| APTIV PLC | 0.61% | |
| TRAVELERS COS IN | 0.61% | |
| RAYMOND JAMES FINANCIAL INC. | 0.60% | |
| AGILENT TECHNOLOGIES INC | 0.59% | |
| SCHWAB CHARLES CORP | 0.58% | |
| DATADOG INC CL A | 0.58% |
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