Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPIGX vs ILCV
Shared holdings
77
GPIGX covered by ILCV
26.86%
ILCV covered by GPIGX
26.86%
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.
GPIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 30.45% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 19.33% | |
| VANGUARD INT HDV | 8.24% | |
| EXXON MOBIL CORP | 1.92% | |
| CHEVRON CORP | 1.75% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.60% | |
| JOHNSON&JOHNSON | 1.32% | |
| COCA-COLA CO/THE | 1.21% | |
| HOME DEPOT INC | 1.15% | |
| PACCAR INC | 1.13% | |
| PROCTER & GAMBLE | 1.08% | |
| MCDONALDS CORP | 1.05% | |
| MERCK & CO | 1.04% | |
| CISCO SYSTEMS INC | 1.02% | |
| ABBVIE INC | 0.98% | |
| UNITEDHEALTH GRP | 0.94% | |
| PHILIP MORRIS INTL INC | 0.91% | |
| AMGEN INC | 0.90% | |
| INTL BUS MACH CORP | 0.89% | |
| VERIZON COMMUNICATIONS INC | 0.79% | |
| AMERICAN ELECTRIC POWER CO INC | 0.75% | |
| QUALCOMM INC | 0.72% | |
| ABBOTT LABS | 0.69% | |
| TEXAS INSTRUMENTS INC | 0.67% | |
| PFIZER INC | 0.66% | |
| ZOETIS INC CL A | 0.64% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| CME GROUP INC CL A | 0.63% | |
| PEPSICO INC | 0.60% | |
| EMERSON ELECTRIC CO | 0.57% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.57% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| CONOCOPHILLIPS | 0.51% | |
| MONDELEZ INTL INC | 0.48% | |
| KINDER MORGAN INC | 0.47% | |
| FERGUSON ENTERPRISES INC | 0.47% | |
| ALTRIA GROUP INC | 0.47% | |
| NORFOLK SOUTHERN CORP | 0.46% | |
| SYSCO CORP | 0.45% | |
| FIDELITY NATIONAL FINL INC | 0.45% | |
| AIR PRODUCTS and CHEMICALS INC | 0.43% | |
| MEDTRONIC PLC | 0.43% | |
| CVS HEALTH CORP | 0.41% | |
| LOCKHEED MARTIN CORP | 0.41% | |
| KROGER CO | 0.41% | |
| UNION PACIFIC CORP | 0.40% | |
| BLACKROCK INC | 0.40% | |
| COLGATE-PALMOLIVE CO | 0.37% | |
| NIKE INC CL B | 0.37% | |
| HONEYWELL INTL INC | 0.37% |
ILCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.20% | |
| MICROSOFT CORP | 5.57% | |
| BERKSHIRE HATH-B | 2.85% | |
| JPMORGAN CHASE and CO | 2.71% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL A | 1.96% | |
| EXXON MOBIL CORP | 1.92% | |
| JOHNSON&JOHNSON | 1.76% | |
| ALPHABET INC CL C | 1.71% | |
| TESLA INC | 1.70% | |
| ABBVIE INC | 1.27% | |
| HOME DEPOT INC | 1.20% | |
| PROCTER & GAMBLE | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.14% | |
| NETFLIX INC | 1.14% | |
| WALMART INC | 1.14% | |
| CHEVRON CORP | 1.06% | |
| CISCO SYSTEMS INC | 1.00% | |
| CATERPILLAR INC | 1.00% | |
| COCA-COLA CO/THE | 0.94% | |
| INTL BUS MACH CORP | 0.92% | |
| WELLS FARGO & CO | 0.91% | |
| GOLDMAN SACHS GROUP INC | 0.90% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| MERCK & CO | 0.88% | |
| RTX CORP | 0.87% | |
| UNITEDHEALTH GRP | 0.84% | |
| MCDONALDS CORP | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| VISA INC-CLASS A | 0.71% | |
| THERMO FISHER SCIENTIFIC INC | 0.70% | |
| LINDE PLC | 0.69% | |
| PEPSICO INC | 0.68% | |
| CITIGROUP INC | 0.67% | |
| WALT DISNEY CO/T | 0.65% | |
| INTEL CORP | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| ABBOTT LABS | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.60% | |
| AT&T INC | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| AMGEN INC | 0.59% | |
| NEXTERA ENERGY INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| GILEAD SCIENCES INC | 0.57% | |
| APPLIED MATERIALS INC | 0.54% | |
| QUALCOMM INC | 0.53% | |
| ACCENTURE PLC CL A | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.52% |
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