Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GKAT vs MFQAX
Shared holdings
7
GKAT covered by MFQAX
15.83%
MFQAX covered by GKAT
15.83%
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% |
MFQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.80% | |
| MICROSOFT CORP | 5.81% | |
| UNILEVER PLC | 4.80% | |
| SAFRAN SA | 4.77% | |
| VINCI SA | 4.72% | |
| AON PLC | 4.38% | |
| BECTON DICKINSON and CO | 4.26% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.14% | |
| THERMO FISHER SCIENTIFIC INC | 4.13% | |
| Airbus SE | 4.10% | |
| LONDON STOCK EXCHANGE GRP PLC | 4.09% | |
| UNITEDHEALTH GRP | 3.98% | |
| DIAGEO PLC | 3.95% | |
| Amadeus IT Holding, S.A. | 3.72% | |
| SALESFORCE INC | 3.68% | |
| ALPHABET INC CL A | 3.62% | |
| INTERCONTINENTAL EXCHANGE INC | 2.97% | |
| WATERS CORP | 2.80% | |
| MASTERCARD INC CL A | 2.58% | |
| Dassault Systemes SE | 2.49% | |
| ELEVANCE HEALTH INC | 2.38% | |
| HYATT HOTELS CORP CL A | 2.37% | |
| ASML Holding NV | 2.34% | |
| TRANSDIGM GROUP INC | 2.33% | |
| CHARTER COMMUNICATIONS INC A | 2.15% | |
| Compass Group PLC | 1.92% | |
| ZOETIS INC CL A | 1.80% | |
| SAP SE | 1.75% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.43% | |
| MAGNUM ICE CREAM | 0.30% | |
| DREY-GVT CSH-I | 0.29% | |
| BIO RAD LABS CL A | 0.14% |
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