Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMBVX vs VLEOX
Shared holdings
8
GMBVX covered by VLEOX
15.45%
VLEOX covered by GMBVX
15.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GMBVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PRICESMART INC | 4.24% | |
| NEW YORK TIMES CO CL A | 4.22% | |
| BALCHEM CORP | 4.10% | |
| GLOBUS MEDICAL INC | 4.08% | |
| ARAMARK | 3.72% | |
| AAON INC | 3.68% | |
| RBC BEARINGS INC | 3.66% | |
| APTARGROUP INC | 3.56% | |
| CLEAN HARBORS INC | 3.54% | |
| JACK HENRY | 3.28% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 3.27% | |
| CIRRUS LOGIC INC | 3.23% | |
| ALLEGION PLC | 3.16% | |
| MARZETTI COMPANY/THE | 3.05% | |
| FTI CONSULTING INC | 3.02% | |
| DOLBY LABORATORIES INC CL A | 2.85% | |
| KADANT INC | 2.82% | |
| GMO US Treasury Fund | 2.80% | |
| BADGER METER INC | 2.57% | |
| ENTEGRIS INC | 2.57% | |
| AXCELIS TECHNOLOGIES INC | 2.49% | |
| TREX CO INC | 2.47% | |
| FABRINET | 2.35% | |
| WOODWARD INC | 2.26% | |
| COCA COLA CONSOLIDATED INC | 2.13% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 2.13% | |
| ACUSHNET HOLDINGS CORP | 2.06% | |
| COHEN & STEERS | 2.05% | |
| CACTUS INC CL A | 1.88% | |
| HOULIHAN LOKEY I | 1.75% | |
| UNIVERSAL DISPLAY CORP | 1.72% | |
| STEPSTONE GROUP INC CLASS A | 1.64% | |
| BRUKER CORP | 1.20% | |
| LANDSTAR SYSTEM INC | 1.02% | |
| EPAM SYSTEMS INC | 1.00% | |
| PREFORMED LINE PRODUCTS CO | 1.00% | |
| XPEL INC | 0.90% | |
| MALIBU BOATS INC CL A | 0.85% | |
| INSTALLED BUILDING PRODUCTS INC | 0.61% | |
| BROWN FORMAN CORP NON VTG CL B | 0.48% | |
| CORVEL CORP | 0.36% | |
| ACV AUCTIONS INC CL A | 0.20% | |
| State Street Institutional Treasury Money Market Fund | 0.04% |
VLEOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.46% | |
| RBC BEARINGS INC | 5.43% | |
| WOODWARD INC | 5.17% | |
| CACI INTL-A | 4.85% | |
| WATTS WATER TECH INC CL A | 4.75% | |
| ENSIGN GROUP INC | 4.68% | |
| APPLIED INDU TEC | 4.48% | |
| SPX TECHNOLOGIES INC | 3.71% | |
| FED SIGNAL CORP | 3.60% | |
| RUSH ENTERPRISES INC CL A | 3.13% | |
| GATX CORP | 2.98% | |
| FABRINET | 2.96% | |
| POST HOLDINGS INC | 2.83% | |
| PRIMERICA INC | 2.46% | |
| CARPENTER TECHNOLOGY CORP | 2.35% | |
| COMFORT SYSTEMS USA INC | 2.30% | |
| EXLSERVICE HOLDINGS INC | 2.26% | |
| AAON INC | 2.19% | |
| MEDPACE HOLDINGS INC | 1.98% | |
| RLI CORP | 1.91% | |
| BADGER METER INC | 1.77% | |
| TOPBUILD CORP | 1.69% | |
| MSA SAFETY INC | 1.62% | |
| STIFEL FINANCIAL CORP | 1.47% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.36% | |
| EXPONENT INC | 1.35% | |
| CAVCO INDUSTRIES INC | 1.35% | |
| KADANT INC | 1.33% | |
| EPLUS INC | 1.24% | |
| MERIT MEDICAL SYSTEMS INC | 1.21% | |
| GROUP 1 AUTOMOTIVE INC | 1.18% | |
| APPFOLIO INC - A | 1.11% | |
| APTARGROUP INC | 1.11% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | |
| EMCOR GROUP INC | 1.09% | |
| SELECTIVE INSURANCE GROUP INC | 1.06% | |
| SIMPSON MFG | 1.01% | |
| ENPRO INDUSTRIES INC | 1.01% | |
| TEXAS ROADHOUSE INC | 0.87% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.86% | |
| CARLISLE COS INC | 0.82% | |
| BALCHEM CORP | 0.78% | |
| ACI WORLDWIDE INC | 0.74% | |
| ASSURED GUARANTY LTD | 0.62% | |
| ACUITY INC | 0.46% | |
| TD SYNNEX CORP | 0.46% | |
| CRANE NXT CO | 0.39% | |
| LENNOX INTL INC | 0.35% | |
| WINGSTOP INC | 0.31% | |
| AMER STATES WATE | 0.29% |
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