Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPTUX vs FVAL
Shared holdings
14
GPTUX covered by FVAL
22.14%
FVAL covered by GPTUX
22.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GPTUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 18.90% | |
| iShares Core S&P 500 ETF | 8.65% | |
| NVIDIA CORP | 4.53% | |
| UNITED THERAPEUTICS CORP DEL | 3.90% | |
| NEWMONT CORP | 3.71% | |
| ALPHABET INC CL A | 3.44% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.43% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.28% | |
| APPLE INC | 3.21% | |
| META PLATFORMS INC CL A | 2.91% | |
| FOX CORP CL A | 2.83% | |
| AFLAC INC | 2.79% | |
| NRG ENERGY INC | 2.76% | |
| EXELIXIS INC | 2.66% | |
| SYNCHRONY FINANCIAL | 2.42% | |
| MICROSOFT CORP | 2.37% | |
| PROCTER & GAMBLE | 2.32% | |
| AT&T INC | 2.27% | |
| ARCH CAPITAL GROUP LTD | 2.09% | |
| PULTEGROUP INC | 1.89% | |
| EVEREST REINSURANCE GROUP LTD | 1.88% | |
| DR HORTON INC | 1.80% | |
| INGREDION INC | 1.78% | |
| MICRON TECHNOLOGY INC | 1.77% | |
| SNAP-ON INCORPORATED | 1.70% | |
| MGIC INVT CORP | 1.68% | |
| NEXTRACKER INC CL A | 1.50% | |
| PILGRIM'S PRIDE CORP NEW | 1.41% | |
| EDISON INTL | 1.37% | |
| UNITED AIRLINES HOLDINGS INC | 1.33% | |
| TAYLOR MORRISON HOME CORP | 1.32% | |
| QUALCOMM INC | 1.05% | |
| WESTERN DIGITAL CORP | 1.04% |
FVAL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.11% | |
| APPLE INC | 6.17% | |
| ALPHABET INC CL A | 5.11% | |
| MICROSOFT CORP | 4.73% | |
| Fidelity Cash Central Fund | 4.24% | |
| MICRON TECHNOLOGY INC | 3.48% | |
| AMAZON.COM INC | 3.47% | |
| META PLATFORMS INC CL A | 2.46% | |
| TESLA INC | 2.08% | |
| BERKSHIRE HATH-B | 1.80% | |
| LILLY ELI and CO | 1.78% | |
| JOHNSON&JOHNSON | 1.40% | |
| VISA INC-CLASS A | 1.28% | |
| EXXON MOBIL CORP | 1.10% | |
| ABBVIE INC | 1.10% | |
| BANK OF AMERICA CORPORATION | 1.05% | |
| GOLDMAN SACHS GROUP INC | 1.03% | |
| MERCK & CO | 1.03% | |
| QUALCOMM INC | 1.02% | |
| ACCENTURE PLC CL A | 0.98% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.97% | |
| CATERPILLAR INC | 0.93% | |
| SALESFORCE INC | 0.92% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.91% | |
| CITIGROUP INC | 0.89% | |
| UNITEDHEALTH GRP | 0.89% | |
| AMERICAN EXPRESS CO | 0.89% | |
| AVNET INC | 0.86% | |
| COSTCO WHOLESALE CORP | 0.86% | |
| GENERAL ELECTRIC CO | 0.84% | |
| ARROW ELECTRONICS INC | 0.84% | |
| HOME DEPOT INC | 0.82% | |
| ADOBE INC | 0.82% | |
| RTX CORP | 0.81% | |
| PROCTER & GAMBLE | 0.79% | |
| CENTENE CORP | 0.78% | |
| CAPITAL ONE FINANCIAL CORP | 0.72% | |
| BRISTOL-MYERS SQUIBB CO | 0.72% | |
| REGENERON PHARMACEUTICALS INC | 0.71% | |
| PFIZER INC | 0.71% | |
| CHEVRON CORP | 0.70% | |
| LOCKHEED MARTIN CORP | 0.69% | |
| ELEVANCE HEALTH INC | 0.65% | |
| HP INC | 0.63% | |
| TRAVELERS COS IN | 0.63% | |
| CUMMINS INC | 0.62% | |
| MCDONALDS CORP | 0.62% | |
| SKYWORKS SOLUTIONS INC | 0.62% | |
| ANNALY CAPITAL MGMT INC REIT | 0.61% | |
| PRUDENTL FINL | 0.60% |
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