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GLRIX vs VMCTX

Shared holdings
32
GLRIX covered by VMCTX
28.42%
VMCTX covered by GLRIX
28.42%

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.

GLRIX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.27%
US TREASURY N/B3.86%
US TREASURY N/B3.76%
ISHARES GOLD TRUST MUTUAL FUND3.15%
MICROSOFT CORP2.82%
APPLE INC2.73%
ALPHABET INC CL A2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.44%
US TREASURY N/B2.44%
NVIDIA CORP2.32%
Federal National Mortgage Association 2.50%, Due 01/01/20572.05%
Federal Farm Credit Bank 2.75%, Due 11/06/20262.03%
JPMORGAN CHASE and CO2.01%
WALMART INC1.89%
US TREASURY N/B1.85%
FIRST AM-TR OB-X1.83%
Russell 2000 ETF1.54%
Nova Measuring Instruments Ltd1.53%
CATERPILLAR INC1.51%
AMAZON.COM INC1.50%
BROADCOM INC1.29%
JABIL INC1.26%
US TREASURY N/B1.24%
U.S. Treasury Bills1.23%
US TREASURY N/B1.20%
CHEVRON CORP1.18%
MCDONALDS CORP1.07%
LILLY ELI and CO1.04%
ENOVA INTL INC1.03%
JOHN DEERE CAP1.01%
GOLDMAN SACHS GROUP INC0.92%
META PLATFORMS INC CL A0.91%
ISHARES MSCI EAFE ETF MUTUAL FUND0.90%
MASTERCARD INC CL A0.90%
EXXON MOBIL CORP0.88%
HOME DEPOT INC0.84%
BERKSHIRE HATH-B0.79%
EATON CORP PLC0.78%
UNITED RENTALS INC0.73%
COMMSTCK0.73%
ABBVIE INC0.70%
ASML Holding NV - NY Reg Shares0.67%
JOHNSON&JOHNSON0.64%
UC Health LLC, Series 20250.64%
CVS HEALTH CORP0.63%
CASEY'S GENERAL0.62%
MORGAN STANLEY0.62%
Federal Home Loan Bank 5.00%, DUE 06/26/20290.62%
AMERICAN ELECTRIC POWER CO INC0.62%

VMCTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.55%
APPLE INC8.16%
MICROSOFT CORP6.11%
AMAZON.COM INC4.23%
ALPHABET INC CL A3.79%
BROADCOM INC3.16%
ALPHABET INC CL C2.99%
META PLATFORMS INC CL A2.95%
TESLA INC2.38%
LILLY ELI and CO1.87%
BERKSHIRE HATH-B1.83%
JPMORGAN CHASE and CO1.60%
EXXON MOBIL CORP1.34%
JOHNSON&JOHNSON1.25%
WALMART INC1.17%
VISA INC-CLASS A1.13%
MICRON TECHNOLOGY INC0.97%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
ABBVIE INC0.86%
NETFLIX INC0.85%
PROCTER & GAMBLE0.82%
HOME DEPOT INC0.79%
CHEVRON CORP0.75%
CATERPILLAR INC0.73%
GENERAL ELECTRIC CO0.72%
ADV MICRO DEVICE0.68%
BANK OF AMERICA CORPORATION0.65%
MERCK & CO0.64%
PALANTIR TECHNOLOGIES INC0.62%
APPLIED MATERIALS INC0.62%
LAM RESEARCH CORP0.61%
PHILIP MORRIS INTL INC0.61%
CISCO SYSTEMS INC0.59%
COCA-COLA CO/THE0.59%
RTX CORP0.57%
UNITEDHEALTH GRP0.56%
WELLS FARGO & CO0.53%
ORACLE CORP0.52%
GOLDMAN SACHS GROUP INC0.51%
MCDONALDS CORP0.51%
LINDE PLC0.50%
GE VERNOVA LLC0.50%
PEPSICO INC0.49%
INTL BUS MACH CORP0.47%
AMGEN INC0.44%
ABBOTT LABS0.42%
KLA CORP0.42%
AT&T INC0.42%
MORGAN STANLEY0.42%

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