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GPAFX vs MFSV

Shared holdings
12
GPAFX covered by MFSV
22.60%
MFSV covered by GPAFX
22.60%

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.

GPAFX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP3.92%
TEVA PHARMACEUTICAL IND ADR3.40%
KEYCORP3.15%
CITIGROUP INC2.89%
FEDEX CORP2.83%
EXELON CORP2.78%
THE CIGNA GROUP2.72%
Enterprise Products Partners LP2.72%
ALPHABET INC CL A2.62%
HONEYWELL INTL INC2.61%
UNION PACIFIC CORP2.53%
LONDON STOCK EXCHANGE GROUP PLC SPON ADR2.48%
CORPAY INC2.45%
JOHNSON&JOHNSON2.43%
CBOE GLOBAL MARKETS INC2.40%
AMETEK INC NEW2.37%
EATON CORP PLC2.14%
ANALOG DEVICES INC2.09%
AMERICAN ELECTRIC POWER CO INC2.09%
MEDTRONIC PLC2.07%
VALERO ENERGY CORP2.07%
FAIRFAX FINL HLDGS LTD SUB VTG2.05%
AMAZON.COM INC2.04%
RTX CORP1.92%
US BANCORP DEL1.91%
EQUITY LIFESTYLE PPTYS INC1.88%
ZEBRA TECHNOLOGIES CORP CL A1.85%
DOVER CORP1.84%
US FOODS HOLDING CORP1.77%
PPG INDUSTRIES INC1.76%
Common Stock1.74%
CACI INTL-A1.74%
CVS HEALTH CORP1.74%
JPMORGAN CHASE and CO1.72%
ABBVIE INC1.64%
REGENERON PHARMACEUTICALS INC1.62%
PROCTER & GAMBLE1.62%
MONDELEZ INTL INC1.51%
UNUM GROUP1.50%
LEIDOS HOLDINGS INC1.45%
MATTEL INC1.43%
MARKETAXESS HLDGS INC1.42%
TOLL BROTHERS INC1.36%
NEWMONT CORP1.29%
SS&C TECHNOLOGIE1.08%
GE HEALTHCARE TECHNOLOGIES INC WI0.97%
KEURIG DR PEPPER INC0.93%
AMPHENOL CORPORATION CL A0.90%
APPLIED MATERIALS INC0.86%
DARDEN RESTAURANTS INC0.86%

MFSV (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.29%
MCKESSON CORP3.67%
EXXON MOBIL CORP3.18%
PROGRESSIVE CORP OHIO3.17%
THE CIGNA GROUP2.86%
KLA CORP2.67%
DUKE ENERGY CORP NEW2.54%
CHEVRON CORP2.37%
UNION PACIFIC CORP2.35%
TRAVELERS COS IN2.34%
MORGAN STANLEY2.33%
ANALOG DEVICES INC2.32%
RTX CORP2.28%
PROLOGIS INC REIT2.21%
SOUTHERN CO2.08%
BOEING CO/THE2.06%
CITIGROUP INC1.90%
ABBOTT LABS1.89%
CONOCOPHILLIPS1.78%
GENERAL DYNAMICS CORPORATION1.78%
ABBVIE INC1.75%
AMERICAN EXPRESS CO1.75%
HOME DEPOT INC1.74%
DOMINION ENERGY INC1.69%
NORTHROP GRUMMAN CORP1.66%
HILTON WORLDWIDE HOLDINGS INC1.64%
MARSH & MCLENNAN1.63%
JOHNSON&JOHNSON1.60%
NASDAQ INC1.59%
NXP SEMICONDUCTORS NV1.58%
ALLIANT ENERGY CORPORATION1.57%
PACCAR INC1.56%
BANK OF AMERICA CORPORATION1.46%
KKR & CO INC1.44%
ACCENTURE PLC CL A1.43%
PROCTER & GAMBLE1.41%
AON PLC1.39%
EATON CORP PLC1.34%
WELLS FARGO & CO1.34%
ILLINOIS TOOL WORKS INC1.29%
EQUIFAX INC1.29%
XCEL ENERGY INC1.27%
ELEVANCE HEALTH INC1.24%
CMS ENERGY CORP1.10%
HONEYWELL INTL INC1.08%
PHILIP MORRIS INTL INC1.04%
MONDELEZ INTL INC1.01%
PFIZER INC0.99%
CRH PLC0.94%
TEXAS INSTRUMENTS INC0.94%

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