Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GKAT vs CVRD
Shared holdings
7
GKAT covered by CVRD
18.62%
CVRD covered by GKAT
18.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GKAT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 8.40% | |
| FRANCO-NEVADA CORP | 4.66% | |
| MARSH & MCLENNAN | 4.38% | |
| ZOETIS INC CL A | 4.16% | |
| CAN NATL RAILWAY | 4.10% | |
| SAMSUNG ELEC VTG GDR REGS | 4.05% | |
| HALEON PLC SPONS ADR | 4.00% | |
| UNION PACIFIC CORP | 3.81% | |
| MICROSOFT CORP | 3.78% | |
| META PLATFORMS INC CL A | 3.18% | |
| BROOKFIELD CORP CL A | 3.11% | |
| AGILENT TECHNOLOGIES INC | 2.99% | |
| FNMA, Series S | 2.90% | |
| AON PLC | 2.89% | |
| SLB LTD | 2.59% | |
| ADOBE INC | 2.53% | |
| COMPASS GROUP | 2.40% | |
| AMERICAN WATER WRKS COMPANY | 2.18% | |
| WALT DISNEY CO/T | 2.07% | |
| SYMRISE AG COMMON STOCK | 2.07% | |
| CHUBB LTD | 2.05% | |
| U-HAUL HOLDING CO | 2.04% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.00% | |
| UNITEDHEALTH GRP | 1.99% | |
| AMAZON.COM INC | 1.96% | |
| CENTENE CORP | 1.93% | |
| MCKESSON CORP | 1.92% | |
| Heineken NV | 1.90% | |
| SAMSUNG ELECTRONICS CO LTD | 1.88% | |
| MARKEL GROUP INC | 1.71% | |
| World Gold Trust SPDR GLD MINIS | 1.68% | |
| OTIS WORLDWIDE CORP | 1.66% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| FIRST AM-TR OB-Z | 1.33% | |
| CVS HEALTH CORP | 1.30% | |
| ISHARES SILVER TRUST | 0.79% | |
| CME GROUP INC CL A | 0.74% | |
| EXXON MOBIL CORP | 0.73% | |
| MERCADOLIBRE INC | 0.52% | |
| SAMSUNG ELE-PREF | 0.22% |
CVRD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARCHER DANIELS MIDLAND CO | 3.93% | |
| DANAHER CORP | 3.88% | |
| MICROCHIP TECHNOLOGY | 3.68% | |
| TRANSOCEAN LTD | 3.58% | |
| MICROSOFT CORP | 3.48% | |
| US BANK MMDA - USBGFS 9 | 3.47% | |
| MATADOR RESOURCES COMPANY | 3.42% | |
| T-MOBILE US INC | 3.23% | |
| AMAZON.COM INC | 3.20% | |
| PEPSICO INC | 3.18% | |
| AGILENT TECHNOLOGIES INC | 3.08% | |
| ADOBE INC | 3.04% | |
| QUALCOMM INC | 3.00% | |
| ACCENTURE PLC CL A | 2.99% | |
| VISA INC-CLASS A | 2.92% | |
| LOWES COS INC | 2.89% | |
| AMERICAN TOWER CORP | 2.85% | |
| BLACKROCK INC | 2.74% | |
| HONEYWELL INTL INC | 2.70% | |
| MARSH & MCLENNAN | 2.66% | |
| SALESFORCE INC | 2.66% | |
| BROADCOM INC | 2.64% | |
| UNION PACIFIC CORP | 2.55% | |
| CONSTELLATION BRANDS INC CL A | 2.48% | |
| COMCAST CORP CL A | 2.47% | |
| FISERV INC | 2.46% | |
| META PLATFORMS INC CL A | 2.44% | |
| NEWMONT CORP | 2.31% | |
| PAYPAL HOLDINGS | 2.19% | |
| AES CORP | 2.12% | |
| LAS VEGAS SANDS CORP | 2.07% | |
| PALO ALTO NETWORKS INC | 2.05% | |
| SYNOPSYS INC | 2.03% | |
| TEXAS INSTRUMENTS INC | 1.99% | |
| ILLINOIS TOOL WORKS INC | 1.93% | |
| NIKE INC CL B | 1.68% |
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