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GILAX vs LAFFX

Shared holdings
26
GILAX covered by LAFFX
40.60%
LAFFX covered by GILAX
40.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GILAX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.49%
JPMORGAN CHASE and CO3.65%
KEYSIGHT TECHNOLOGIES INC2.71%
TAIWAN SEMIC MFG CO LTD SP ADR2.42%
SHELL PLC SPONS ADR2.38%
UNITED THERAPEUTICS CORP DEL2.37%
MICROSOFT CORP2.36%
WELLS FARGO & CO2.31%
BOEING CO/THE2.25%
STEEL DYNAMICS INC2.06%
DICKS SPORTING GOODS INC2.04%
RTX CORP2.01%
CARLSBERG-B1.96%
Novartis AG1.96%
ARCH CAPITAL GROUP LTD1.93%
LOWES COS INC1.91%
TEVA PHARMACEUTICAL IND ADR1.88%
MCKESSON CORP1.80%
AERCAP HOLDINGS NV1.80%
AON PLC1.78%
PERMIAN RESOURCES CORP CL A1.77%
ANALOG DEVICES INC1.75%
SEI INVESTMENTS1.74%
RENAISSANCERE HLDGS LTD1.74%
ASML HOLDING-NY1.74%
CBRE GROUP INC - CL A1.74%
ROSS STORES INC1.71%
ENTERGY CORP1.69%
PARKER HANNIFIN CORP1.67%
GENERAL DYNAMICS CORPORATION1.67%
AMPHENOL CORPORATION CL A1.63%
UNITEDHEALTH GRP1.57%
CRH PLC1.54%
PHILIP MORRIS INTL INC1.53%
IQVIA HOLDINGS INC1.52%
MORGAN STANLEY1.52%
CMS ENERGY CORP1.51%
AECOM1.45%
LABCORP HOLDINGS INC1.44%
GILEAD SCIENCES INC1.44%
SCHWAB CHARLES CORP1.41%
LYONDELLBASELL INDS CLASS A1.41%
EXPAND ENERGY CORP1.40%
TD SYNNEX CORP1.39%
WILLIAMS COS INC1.37%
KKR & CO INC1.37%
ALLEGION PLC1.37%
PROGRESSIVE CORP OHIO1.35%
EMCOR GROUP INC1.30%
THE BOOKING HOLDINGS INC1.28%

LAFFX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.12%
TAIWAN SEMIC MFG CO LTD SP ADR3.33%
MORGAN STANLEY3.29%
EXXON MOBIL CORP3.00%
JPMORGAN CHASE and CO2.97%
JOHNSON&JOHNSON2.62%
PARKER HANNIFIN CORP2.51%
NVIDIA CORP2.29%
WALMART INC2.25%
WELLS FARGO & CO2.22%
BROADCOM INC2.10%
ANALOG DEVICES INC2.07%
BANK OF AMERICA CORPORATION2.03%
LINDE PLC1.93%
MARATHON PETROLEUM CORP1.90%
CRH PLC1.89%
FIXED INC CLEARING CORP.REPO1.88%
UNITEDHEALTH GRP1.86%
AERCAP HOLDINGS NV1.81%
SCHWAB CHARLES CORP1.79%
PHILIP MORRIS INTL INC1.79%
KINDER MORGAN INC1.75%
NEXTERA ENERGY INC1.70%
DELL TECHNOLOGIES INC CL C1.67%
LAM RESEARCH CORP1.60%
UNION PACIFIC CORP1.59%
ENTERGY CORP1.56%
TJX COS INC1.54%
LOWES COS INC1.51%
STEEL DYNAMICS INC1.50%
EMCOR GROUP INC1.48%
AMPHENOL CORPORATION CL A1.42%
FERGUSON ENTERPRISES INC1.37%
L3HARRIS TECHNOLOGIES INC1.31%
GILEAD SCIENCES INC1.29%
CMS ENERGY CORP1.28%
AMETEK INC NEW1.26%
CBOE GLOBAL MARKETS INC1.25%
UNITED RENTALS INC1.23%
MARSH & MCLENNAN1.18%
CH ROBINSON WORLDWIDE INC1.17%
EMERSON ELECTRIC CO1.15%
CHENIERE ENERGY INC1.13%
PROGRESSIVE CORP OHIO1.09%
NASDAQ INC1.09%
VINCI SA1.04%
GENERAL ELECTRIC CO1.03%
WASTE MANAGEMENT INC1.02%
SEI INVESTMENTS1.02%
COCA-COLA CO/THE1.01%

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