Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GONIX vs CFO
Shared holdings
249
GONIX covered by CFO
27.81%
CFO covered by GONIX
27.81%
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.
GONIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.62% | |
| MICRON TECHNOLOGY INC | 1.15% | |
| META PLATFORMS INC CL A | 0.86% | |
| TECK RESOURCES-B | 0.78% | |
| OKTA INC CL A | 0.77% | |
| STANLEY BLACK and DECKER INC | 0.76% | |
| BROADCOM INC | 0.75% | |
| CAN NATURAL RES | 0.74% | |
| LOCKHEED MARTIN CORP | 0.74% | |
| DUPONT DE NEMOURS INC | 0.73% | |
| DOLLAR TREE INC | 0.65% | |
| ALPHABET INC CL A | 0.65% | |
| DOLLAR GENERAL CORP | 0.65% | |
| STRYKER CORP | 0.58% | |
| MICROSOFT CORP | 0.56% | |
| NVIDIA CORP | 0.55% | |
| CNX RESOURCES CORP | 0.55% | |
| FIRST SOLAR INC | 0.51% | |
| PLUG POWER INC | 0.50% | |
| ADOBE INC | 0.49% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.49% | |
| TEREX CORP | 0.49% | |
| FASTLY INC CL A | 0.48% | |
| TAPESTRY INC | 0.47% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.47% | |
| BRISTOL-MYERS SQUIBB CO | 0.46% | |
| APPLE INC | 0.46% | |
| KINROSS GOLD CORP | 0.43% | |
| GENERAL MOTORS CO | 0.43% | |
| LAM RESEARCH CORP | 0.43% | |
| NEWMONT CORP | 0.42% | |
| UIPATH INC -CL A | 0.42% | |
| RESMED INC | 0.41% | |
| MYR GROUP INC/DELAWARE | 0.40% | |
| FERGUSON ENTERPRISES INC | 0.40% | |
| INDIVIOR PHARMACEUTICALS INC | 0.40% | |
| FLOWSERVE CORP | 0.39% | |
| COPART INC | 0.38% | |
| CRANE CO | 0.38% | |
| IAMGOLD CORP | 0.38% | |
| ON SEMICONDUCTOR CORP | 0.37% | |
| KOHLS CORP | 0.36% | |
| PFIZER INC | 0.36% | |
| QUALCOMM INC | 0.36% | |
| CFD VERTEX INC | 0.36% | |
| GULFPORT ENERGY CORP | 0.35% | |
| PAN AMER SILVER | 0.34% | |
| THE BOOKING HOLDINGS INC | 0.33% | |
| COCA-COLA CO/THE | 0.33% | |
| DELL TECHNOLOGIES INC CL C | 0.33% |
CFO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 0.43% | |
| DUKE ENERGY CORP NEW | 0.43% | |
| WEC ENERGY GROUP INC | 0.42% | |
| BERKSHIRE HATH-B | 0.41% | |
| LOEWS CORP | 0.40% | |
| ALLIANT ENERGY CORPORATION | 0.40% | |
| CMS ENERGY CORP | 0.40% | |
| AMEREN CORP | 0.40% | |
| EVERGY INC | 0.40% | |
| DTE ENERGY CO | 0.39% | |
| ATMOS ENERGY CORP | 0.39% | |
| CENTERPOINT ENERGY INC | 0.39% | |
| SOUTHERN CO | 0.38% | |
| TJX COS INC | 0.37% | |
| CONSOLIDATED EDISON INC | 0.36% | |
| ENTERGY CORP | 0.36% | |
| LINDE PLC | 0.36% | |
| PPL CORPORATION | 0.35% | |
| JOHNSON&JOHNSON | 0.35% | |
| COCA-COLA CO/THE | 0.35% | |
| MCDONALDS CORP | 0.34% | |
| AMERICAN ELECTRIC POWER CO INC | 0.34% | |
| AFLAC INC | 0.33% | |
| NISOURCE INC | 0.33% | |
| EXELON CORP | 0.33% | |
| REPUBLIC SVCS | 0.33% | |
| CHEVRON CORP | 0.32% | |
| CHUBB LTD | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| XCEL ENERGY INC | 0.32% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.32% | |
| MARKEL GROUP INC | 0.32% | |
| DOMINION ENERGY INC | 0.31% | |
| CHENIERE ENERGY INC | 0.31% | |
| WASTE MANAGEMENT INC | 0.31% | |
| CME GROUP INC CL A | 0.31% | |
| SEMPRA ENERGY | 0.31% | |
| PUB SERV ENTERP | 0.31% | |
| PROCTER & GAMBLE | 0.31% | |
| C N A FINANCIAL CORP | 0.30% | |
| ROSS STORES INC | 0.30% | |
| KINDER MORGAN INC | 0.30% | |
| CASEY'S GENERAL | 0.30% | |
| TRAVELERS COS IN | 0.30% | |
| EXXON MOBIL CORP | 0.30% | |
| AT&T INC | 0.30% | |
| GRACO INC | 0.30% | |
| CINCINNATI FINANCIAL CORP | 0.29% | |
| DT MIDSTREAM INC | 0.29% | |
| BANK OF NEW YORK MELLON CORP | 0.29% |
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