Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFVIX vs LAMAX
Shared holdings
12
GFVIX covered by LAMAX
24.32%
LAMAX covered by GFVIX
24.32%
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% |
LAMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.34% | |
| MICROSOFT CORP | 5.93% | |
| BROADCOM INC | 3.75% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.44% | |
| JOHNSON&JOHNSON | 3.24% | |
| LILLY ELI and CO | 3.10% | |
| EXXON MOBIL CORP | 3.08% | |
| JPMORGAN CHASE and CO | 2.91% | |
| PARKER HANNIFIN CORP | 2.59% | |
| WALMART INC | 2.46% | |
| LAM RESEARCH CORP | 2.43% | |
| MORGAN STANLEY | 2.34% | |
| PHILIP MORRIS INTL INC | 2.29% | |
| SCHWAB CHARLES CORP | 2.18% | |
| TJX COS INC | 2.11% | |
| ENBRIDGE INC | 2.08% | |
| APPLE INC | 2.06% | |
| ANALOG DEVICES INC | 2.03% | |
| CRH PLC | 1.96% | |
| NORTHROP GRUMMAN CORP | 1.90% | |
| NEXTERA ENERGY INC | 1.89% | |
| WELLS FARGO & CO | 1.84% | |
| ENTERGY CORP | 1.80% | |
| COCA-COLA CO/THE | 1.76% | |
| BANK OF AMERICA CORPORATION | 1.71% | |
| LINDE PLC | 1.58% | |
| MARATHON PETROLEUM CORP | 1.56% | |
| L3HARRIS TECHNOLOGIES INC | 1.51% | |
| FIXED INC CLEARING CORP.REPO | 1.49% | |
| LOWES COS INC | 1.46% | |
| CMS ENERGY CORP | 1.44% | |
| MASTERCARD INC CL A | 1.43% | |
| MCDONALDS CORP | 1.37% | |
| DANAHER CORP | 1.36% | |
| CHUBB LTD | 1.35% | |
| ARTHUR J GALLAGHAR AND CO | 1.32% | |
| SHERWIN WILLIAMS CO | 1.31% | |
| DEERE & CO | 1.31% | |
| STRYKER CORP | 1.30% | |
| OLD DOMINION FRT | 1.21% | |
| WASTE MANAGEMENT INC | 1.19% | |
| STEEL DYNAMICS INC | 1.16% | |
| COSTCO WHOLESALE CORP | 1.07% | |
| MOTOROLA SOLUTIONS INC | 1.05% | |
| HOME DEPOT INC | 1.00% | |
| ABBVIE INC | 0.91% | |
| ALLEGION PLC | 0.77% | |
| AMETEK INC NEW | 0.68% | |
| CINTAS CORP | 0.62% | |
| CBOE GLOBAL MARKETS INC | 0.62% |
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