Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GILAX vs LAVLX
Shared holdings
34
GILAX covered by LAVLX
50.53%
LAVLX covered by GILAX
50.53%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.49% | |
| JPMORGAN CHASE and CO | 3.65% | |
| KEYSIGHT TECHNOLOGIES INC | 2.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.42% | |
| SHELL PLC SPONS ADR | 2.38% | |
| UNITED THERAPEUTICS CORP DEL | 2.37% | |
| MICROSOFT CORP | 2.36% | |
| WELLS FARGO & CO | 2.31% | |
| BOEING CO/THE | 2.25% | |
| STEEL DYNAMICS INC | 2.06% | |
| DICKS SPORTING GOODS INC | 2.04% | |
| RTX CORP | 2.01% | |
| CARLSBERG-B | 1.96% | |
| Novartis AG | 1.96% | |
| ARCH CAPITAL GROUP LTD | 1.93% | |
| LOWES COS INC | 1.91% | |
| TEVA PHARMACEUTICAL IND ADR | 1.88% | |
| MCKESSON CORP | 1.80% | |
| AERCAP HOLDINGS NV | 1.80% | |
| AON PLC | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.77% | |
| ANALOG DEVICES INC | 1.75% | |
| SEI INVESTMENTS | 1.74% | |
| RENAISSANCERE HLDGS LTD | 1.74% | |
| ASML HOLDING-NY | 1.74% | |
| CBRE GROUP INC - CL A | 1.74% | |
| ROSS STORES INC | 1.71% | |
| ENTERGY CORP | 1.69% | |
| PARKER HANNIFIN CORP | 1.67% | |
| GENERAL DYNAMICS CORPORATION | 1.67% | |
| AMPHENOL CORPORATION CL A | 1.63% | |
| UNITEDHEALTH GRP | 1.57% | |
| CRH PLC | 1.54% | |
| PHILIP MORRIS INTL INC | 1.53% | |
| IQVIA HOLDINGS INC | 1.52% | |
| MORGAN STANLEY | 1.52% | |
| CMS ENERGY CORP | 1.51% | |
| AECOM | 1.45% | |
| LABCORP HOLDINGS INC | 1.44% | |
| GILEAD SCIENCES INC | 1.44% | |
| SCHWAB CHARLES CORP | 1.41% | |
| LYONDELLBASELL INDS CLASS A | 1.41% | |
| EXPAND ENERGY CORP | 1.40% | |
| TD SYNNEX CORP | 1.39% | |
| WILLIAMS COS INC | 1.37% | |
| KKR & CO INC | 1.37% | |
| ALLEGION PLC | 1.37% | |
| PROGRESSIVE CORP OHIO | 1.35% | |
| EMCOR GROUP INC | 1.30% | |
| THE BOOKING HOLDINGS INC | 1.28% |
LAVLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 3.77% | |
| UNITED THERAPEUTICS CORP DEL | 3.09% | |
| PERMIAN RESOURCES CORP CL A | 2.86% | |
| KEYSIGHT TECHNOLOGIES INC | 2.73% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.42% | |
| ENTERGY CORP | 2.40% | |
| AERCAP HOLDINGS NV | 2.30% | |
| DICKS SPORTING GOODS INC | 2.17% | |
| ROSS STORES INC | 2.17% | |
| LANDSTAR SYSTEM INC | 2.14% | |
| CMS ENERGY CORP | 2.04% | |
| ASSURANT INC | 1.99% | |
| CARLSBERG-B | 1.99% | |
| IQVIA HOLDINGS INC | 1.99% | |
| AON PLC | 1.98% | |
| FIRSTENERGY CORP | 1.97% | |
| LABCORP HOLDINGS INC | 1.96% | |
| TELEDYNE TECHNOLOGIES INC | 1.90% | |
| EAST WEST BNCRP | 1.89% | |
| EXPAND ENERGY CORP | 1.86% | |
| CACI INTL-A | 1.86% | |
| LITTELFUSE INC | 1.82% | |
| CBRE GROUP INC - CL A | 1.76% | |
| WILLIAMS COS INC | 1.75% | |
| STEEL DYNAMICS INC | 1.74% | |
| IDACORP INC | 1.74% | |
| LYONDELLBASELL INDS CLASS A | 1.62% | |
| SEI INVESTMENTS | 1.61% | |
| TD SYNNEX CORP | 1.60% | |
| AECOM | 1.59% | |
| COCA COLA CONSOLIDATED INC | 1.57% | |
| ARCH CAPITAL GROUP LTD | 1.56% | |
| TEVA PHARMACEUTICAL IND ADR | 1.53% | |
| EXPEDIA INC | 1.52% | |
| AFFIL MANAGERS | 1.50% | |
| JABIL INC | 1.50% | |
| ALLEGION PLC | 1.49% | |
| EMCOR GROUP INC | 1.47% | |
| MUELLER INDUSTRIES INC | 1.45% | |
| MIDDLEBY CORP | 1.45% | |
| PARKER HANNIFIN CORP | 1.39% | |
| LINCOLN ELECTRIC HLDGS INC | 1.36% | |
| CENCORA INC | 1.34% | |
| BJS WHSL CLUB HLDGS INC | 1.33% | |
| HALLIBURTON CO | 1.30% | |
| BELDEN INC | 1.25% | |
| YUM! BRANDS INC | 1.25% | |
| RENAISSANCERE HLDGS LTD | 1.18% | |
| ELEMENT SOLUTIONS INC | 1.13% | |
| LENNOX INTL INC | 1.11% |
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