Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLRBX vs SCLZ
Shared holdings
26
GLRBX covered by SCLZ
29.55%
SCLZ covered by GLRBX
29.55%
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.
GLRBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.27% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.76% | |
| ISHARES GOLD TRUST MUTUAL FUND | 3.15% | |
| MICROSOFT CORP | 2.82% | |
| APPLE INC | 2.73% | |
| ALPHABET INC CL A | 2.65% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| NVIDIA CORP | 2.32% | |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 2.05% | |
| Federal Farm Credit Bank 2.75%, Due 11/06/2026 | 2.03% | |
| JPMORGAN CHASE and CO | 2.01% | |
| WALMART INC | 1.89% | |
| US TREASURY N/B | 1.85% | |
| FIRST AM-TR OB-X | 1.83% | |
| Russell 2000 ETF | 1.54% | |
| Nova Measuring Instruments Ltd | 1.53% | |
| CATERPILLAR INC | 1.51% | |
| AMAZON.COM INC | 1.50% | |
| BROADCOM INC | 1.29% | |
| JABIL INC | 1.26% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 1.23% | |
| US TREASURY N/B | 1.20% | |
| CHEVRON CORP | 1.18% | |
| MCDONALDS CORP | 1.07% | |
| LILLY ELI and CO | 1.04% | |
| ENOVA INTL INC | 1.03% | |
| JOHN DEERE CAP | 1.01% | |
| GOLDMAN SACHS GROUP INC | 0.92% | |
| META PLATFORMS INC CL A | 0.91% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.90% | |
| MASTERCARD INC CL A | 0.90% | |
| EXXON MOBIL CORP | 0.88% | |
| HOME DEPOT INC | 0.84% | |
| BERKSHIRE HATH-B | 0.79% | |
| EATON CORP PLC | 0.78% | |
| UNITED RENTALS INC | 0.73% | |
| COMMSTCK | 0.73% | |
| ABBVIE INC | 0.70% | |
| ASML Holding NV - NY Reg Shares | 0.67% | |
| JOHNSON&JOHNSON | 0.64% | |
| UC Health LLC, Series 2025 | 0.64% | |
| CVS HEALTH CORP | 0.63% | |
| CASEY'S GENERAL | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| Federal Home Loan Bank 5.00%, DUE 06/26/2029 | 0.62% | |
| AMERICAN ELECTRIC POWER CO INC | 0.62% |
SCLZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.59% | |
| NVIDIA CORP | 6.37% | |
| BROADCOM INC | 4.80% | |
| ALPHABET INC CL A | 4.55% | |
| MICROSOFT CORP | 4.27% | |
| META PLATFORMS INC CL A | 3.70% | |
| AMAZON.COM INC | 3.64% | |
| LILLY ELI and CO | 3.62% | |
| JPMORGAN CHASE and CO | 3.58% | |
| BERKSHIRE HATH-B | 3.38% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| JOHNSON&JOHNSON | 2.83% | |
| EXXON MOBIL CORP | 2.61% | |
| CISCO SYSTEMS INC | 2.48% | |
| GENERAL ELECTRIC CO | 2.36% | |
| FRST AM-GV OB-X | 2.31% | |
| VISA INC-CLASS A | 2.28% | |
| ADV MICRO DEVICE | 2.18% | |
| PALANTIR TECHNOLOGIES INC | 2.13% | |
| MASTERCARD INC CL A | 1.93% | |
| ABBVIE INC | 1.93% | |
| WALMART INC | 1.85% | |
| TESLA INC | 1.77% | |
| HOME DEPOT INC | 1.57% | |
| RTX CORP | 1.55% | |
| NETFLIX INC | 1.46% | |
| CATERPILLAR INC | 1.39% | |
| WELLS FARGO & CO | 1.27% | |
| UBER TECHNOLOGIES INC | 1.26% | |
| DEERE & CO | 1.18% | |
| DUKE ENERGY CORP NEW | 1.13% | |
| COSTCO WHOLESALE CORP | 1.09% | |
| LINDE PLC | 1.07% | |
| CHEVRON CORP | 1.06% | |
| TJX COS INC | 0.99% | |
| MCDONALDS CORP | 0.99% | |
| PHILIP MORRIS INTL INC | 0.97% | |
| COCA-COLA CO/THE | 0.93% | |
| WELLTOWER INC | 0.83% | |
| LOWES COS INC | 0.79% | |
| HONEYWELL INTL INC | 0.71% | |
| CONSTELLATION ENERGY CORP | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.64% | |
| EQUINIX INC | 0.63% | |
| MERCK & CO | 0.47% | |
| ALTRIA GROUP INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DIGITAL REALTY TRUST INC | 0.42% | |
| AMGEN INC | 0.42% | |
| WILLIAMS COS INC | 0.32% |
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