Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQLOX vs SWANX
Shared holdings
17
GQLOX covered by SWANX
38.85%
SWANX covered by GQLOX
38.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GQLOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.26% | |
| ALPHABET INC CL A | 5.18% | |
| TSMC | 5.07% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.43% | |
| JOHNSON&JOHNSON | 4.35% | |
| LAM RESEARCH CORP | 3.95% | |
| THERMO FISHER SCIENTIFIC INC | 3.28% | |
| AMAZON.COM INC | 3.11% | |
| TEXAS INSTRUMENTS INC | 2.61% | |
| ABBOTT LABS | 2.52% | |
| US BANCORP DEL | 2.50% | |
| SALESFORCE INC | 2.32% | |
| SAFRAN SA | 2.29% | |
| VISA INC-CLASS A | 2.26% | |
| BROADCOM INC | 2.26% | |
| UNITEDHEALTH GRP | 2.24% | |
| ACCENTURE PLC CL A | 2.16% | |
| SAP SE | 2.14% | |
| UNILEVER PLC | 2.04% | |
| ELEVANCE HEALTH INC | 2.01% | |
| MERCK & CO | 1.97% | |
| HALEON PLC | 1.95% | |
| LILLY ELI and CO | 1.91% | |
| COCA-COLA CO/THE | 1.89% | |
| Compass Group PLC | 1.84% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.81% | |
| TJX COS INC | 1.59% | |
| CONSTELLATION BRANDS INC CL A | 1.57% | |
| NESTLE SA (REG) | 1.56% | |
| INTUITIVE SURGICAL INC | 1.55% | |
| KLA CORP | 1.54% | |
| GMO US Treasury Fund | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.40% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| THE CIGNA GROUP | 1.36% | |
| DIAGEO PLC | 1.03% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| ASML Holding NV | 0.90% | |
| MASTERCARD INC CL A | 0.83% | |
| TRADEWEB MARKETS INC A | 0.80% | |
| Dassault Systemes SE | 0.75% | |
| Amadeus IT Holding, S.A. | 0.61% | |
| NOVO NORDISK-B | 0.57% | |
| WELLS FARGO & CO | 0.55% | |
| KNORR-BREMSE AG | 0.49% | |
| State Street Institutional Treasury Money Market Fund | 0.43% | |
| CONSTELLATION SOFTWARE INC | 0.40% | |
| MAGNUM ICE CREAM | 0.10% |
SWANX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.20% | |
| MICROSOFT CORP | 8.00% | |
| ALPHABET INC CL A | 8.00% | |
| APPLE INC | 6.60% | |
| META PLATFORMS INC CL A | 5.15% | |
| BROADCOM INC | 4.36% | |
| AMAZON.COM INC | 3.75% | |
| LILLY ELI and CO | 2.91% | |
| EXXON MOBIL CORP | 2.66% | |
| FIDELITY NATL INFORM SVCS INC | 2.58% | |
| VISA INC-CLASS A | 2.41% | |
| UNITEDHEALTH GRP | 2.08% | |
| CATERPILLAR INC | 1.97% | |
| TJX COS INC | 1.95% | |
| WEC ENERGY GROUP INC | 1.71% | |
| SALESFORCE INC | 1.63% | |
| PROGRESSIVE CORP OHIO | 1.52% | |
| BECTON DICKINSON and CO | 1.39% | |
| ROCKWELL AUTOMATION INC | 1.38% | |
| ASML HOLDING-NY | 1.29% | |
| NEXTERA ENERGY INC | 1.23% | |
| PROCTER & GAMBLE | 1.20% | |
| EOG RESOURCES INC | 1.19% | |
| LINDE PLC | 1.15% | |
| WALMART INC | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.14% | |
| REPUBLIC SVCS | 1.14% | |
| ZOETIS INC CL A | 1.12% | |
| MOTOROLA SOLUTIONS INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| CNH INDUSTRIAL NV | 1.03% | |
| SERVICENOW INC | 1.01% | |
| ROLLINS INC | 0.99% | |
| MORGAN STANLEY | 0.98% | |
| DUKE ENERGY CORP NEW | 0.95% | |
| INTUITIVE SURGICAL INC | 0.93% | |
| ARISTA NETWORKS INC | 0.92% | |
| PALO ALTO NETWORKS INC | 0.91% | |
| BLACKROCK INC | 0.87% | |
| L'Oreal S.A. ADR | 0.85% | |
| DEERE & CO | 0.84% | |
| CONSTELLATION BRANDS INC CL A | 0.79% | |
| CME GROUP INC CL A | 0.79% | |
| PARKER HANNIFIN CORP | 0.76% | |
| ACCENTURE PLC CL A | 0.64% | |
| MSCI INC | 0.64% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| TEXAS INSTRUMENTS INC | 0.53% | |
| PUBLIC STORAGE | 0.49% | |
| FASTENAL CO | 0.45% |
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