Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPZ vs GABF
Shared holdings
3
GPZ covered by GABF
11.61%
GABF covered by GPZ
11.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GPZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKSTONE INC | 12.58% | |
| BROOKFIELD CORP CL A | 11.55% | |
| KKR & CO INC | 10.44% | |
| APOLLO GLOBAL MANAGEMENT INC | 8.19% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 6.91% | |
| ARES MANAGEMENT CORP CL A | 4.55% | |
| EQT AB | 4.50% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.50% | |
| CARLYLE GROUP INC (THE) | 4.48% | |
| ICG PLC | 4.37% | |
| ONEX CORP | 4.36% | |
| HAMILTON LANE INC - A | 3.82% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3.57% | |
| BLUE OWL CAPITAL INC A | 3.15% | |
| TPG INC | 3.06% | |
| EURAZEO SE | 2.74% | |
| DIGITALBRIDGE GROUP INC | 2.45% | |
| STEPSTONE GROUP INC CLASS A | 2.34% | |
| BRIDGEPOINT-REGS | 1.37% | |
| FAIRFAX INDI-SVS | 1.04% |
GABF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SuRo Capital Corporation | 5.40% | |
| BERKSHIRE HATH-B | 5.31% | |
| S&P GLOBAL INC | 5.15% | |
| COHEN & STEERS | 4.76% | |
| KKR & CO INC | 4.70% | |
| MOODYS CORP | 4.31% | |
| WELLS FARGO & CO | 4.08% | |
| MASTERCARD INC CL A | 4.03% | |
| TIPTREE INC | 3.89% | |
| SCHWAB CHARLES CORP | 3.88% | |
| BLACKSTONE INC | 3.79% | |
| CAPITAL ONE FINANCIAL CORP | 3.77% | |
| VISA INC-CLASS A | 3.56% | |
| JPMORGAN CHASE and CO | 3.51% | |
| FISERV INC | 3.37% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.12% | |
| WR BERKLEY CORP | 3.01% | |
| INTERACTIVE BROKERS GROUP INC | 2.92% | |
| AFFIL MANAGERS | 2.92% | |
| GPGI INC | 2.76% | |
| ROCKET COS INC-A | 2.44% | |
| HERTZ GLOBAL HOLDINGS INC | 2.09% | |
| MILLROSE PROPERTIES INC | 2.05% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.90% | |
| LPL FINL HLDGS INC | 1.82% | |
| WEALTHFRONT CORP | 1.76% | |
| M&T BANK CORP | 1.67% | |
| SAFEHOLD INC | 1.63% | |
| PROGRESSIVE CORP OHIO | 0.99% | |
| U.S. Treasury Bills | 0.82% | |
| MARKEL GROUP INC | 0.72% | |
| CHUBB LTD | 0.66% | |
| HOWARD HUGHES HOLDINGS INC | 0.52% | |
| U.S. Treasury Bills | 0.48% | |
| AMERICAN EXPRESS CO | 0.38% | |
| MORGAN STANLEY | 0.36% | |
| BANK OF NEW YORK MELLON CORP | 0.34% | |
| NASDAQ INC | 0.32% | |
| RAYMOND JAMES FINANCIAL INC. | 0.20% | |
| STATE STREET CORP | 0.18% | |
| FEDERATED HERMES INC | 0.16% | |
| STIFEL FINANCIAL CORP | 0.15% | |
| WISDOMTREE INVESTMENTS INC | 0.12% |
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