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GFVRX vs GSLIX

Shared holdings
25
GFVRX covered by GSLIX
43.15%
GSLIX covered by GFVRX
43.15%

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.

GFVRX (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%

GSLIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.18%
JPMORGAN CHASE and CO3.75%
JOHNSON&JOHNSON3.56%
WALMART INC3.08%
AMAZON.COM INC3.08%
PROCTER & GAMBLE2.91%
BANK OF AMERICA CORPORATION2.69%
CHEVRON CORP2.63%
MORGAN STANLEY2.40%
CATERPILLAR INC2.32%
MICRON TECHNOLOGY INC2.16%
META PLATFORMS INC CL A2.01%
3M CO1.90%
ABBOTT LABS1.87%
EATON CORP PLC1.81%
APPLIED MATERIALS INC1.76%
HONEYWELL INTL INC1.73%
CITIGROUP INC1.72%
NEXTERA ENERGY INC1.72%
BERKSHIRE HATH-B1.70%
HOME DEPOT INC1.67%
STARBUCKS CORP1.67%
ROCKWELL AUTOMATION INC1.62%
PPL CORPORATION1.61%
PROLOGIS INC REIT1.59%
WASTE CONNECTIONS INC1.59%
OLD DOMINION FRT1.56%
ADV MICRO DEVICE1.52%
MERCK & CO1.51%
THERMO FISHER SCIENTIFIC INC1.51%
CAPITAL ONE FINANCIAL CORP1.50%
MARSH & MCLENNAN1.48%
WOODWARD INC1.46%
COCA-COLA CO/THE1.45%
EXPAND ENERGY CORP1.45%
TERADYNE INC1.35%
AMEREN CORP1.32%
SHERWIN WILLIAMS CO1.32%
TJX COS INC1.32%
COHERENT CORP1.29%
INTL PAPER CO1.27%
L3HARRIS TECHNOLOGIES INC1.25%
INTERCONTINENTAL EXCHANGE INC1.25%
AVALONBAY COMMUNITIES INC REIT1.25%
MARTIN MAR MTLS1.21%
JABIL INC1.17%
SOLSTICE ADV MAT1.17%
CSX CORP1.15%
BOSTON SCIENTIFIC CORP1.12%
ARISTA NETWORKS INC1.04%

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