Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFVIX vs ESG
Shared holdings
21
GFVIX covered by ESG
25.59%
ESG covered by GFVIX
25.59%
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.
GFVIX (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% |
ESG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 5.43% | |
| NVIDIA CORP | 5.22% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 4.39% | |
| JPMORGAN CHASE and CO | 3.61% | |
| BROADCOM INC | 3.36% | |
| AMAZON.COM INC | 3.33% | |
| BERKSHIRE HATH-B | 2.83% | |
| TESLA INC | 2.68% | |
| EXXON MOBIL CORP | 2.56% | |
| LILLY ELI and CO | 2.54% | |
| JOHNSON&JOHNSON | 2.35% | |
| WALMART INC | 2.27% | |
| MICRON TECHNOLOGY INC | 2.00% | |
| PROCTER & GAMBLE | 1.51% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| COCA-COLA CO/THE | 1.26% | |
| INTL BUS MACH CORP | 1.23% | |
| WELLS FARGO & CO | 1.23% | |
| COSTCO WHOLESALE CORP | 1.20% | |
| VISA INC-CLASS A | 1.16% | |
| CISCO SYSTEMS INC | 1.11% | |
| GOLDMAN SACHS GROUP INC | 1.00% | |
| MERCK & CO | 0.98% | |
| CITIGROUP INC | 0.89% | |
| CATERPILLAR INC | 0.89% | |
| ADV MICRO DEVICE | 0.83% | |
| INTEL CORP | 0.79% | |
| PEPSICO INC | 0.76% | |
| WALT DISNEY CO/T | 0.71% | |
| BLACKROCK INC | 0.70% | |
| ACCENTURE PLC CL A | 0.70% | |
| MASTERCARD INC CL A | 0.63% | |
| TJX COS INC | 0.60% | |
| STRYKER CORP | 0.57% | |
| ABBVIE INC | 0.57% | |
| S&P GLOBAL INC | 0.57% | |
| WELLTOWER INC | 0.55% | |
| ABBOTT LABS | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| NEWMONT CORP | 0.52% | |
| MCDONALDS CORP | 0.49% | |
| THE BOOKING HOLDINGS INC | 0.47% | |
| LAM RESEARCH CORP | 0.43% | |
| VERTEX PHARMACEUTICALS INC | 0.42% | |
| INTERCONTINENTAL EXCHANGE INC | 0.42% | |
| GE VERNOVA LLC | 0.42% | |
| TRANE TECHNOLOGIES PLC | 0.40% | |
| NEXTERA ENERGY INC | 0.39% | |
| ORACLE CORP | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.