Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQLVX vs RLCAX
Shared holdings
27
GQLVX covered by RLCAX
25.09%
RLCAX covered by GQLVX
25.09%
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.
GQLVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 3.61% | |
| TECHNIPFMC PLC | 3.00% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.45% | |
| BRISTOL-MYERS SQUIBB CO | 2.42% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.39% | |
| US BANCORP DEL | 2.29% | |
| EBAY INC | 2.28% | |
| CME GROUP INC CL A | 2.26% | |
| CISCO SYSTEMS INC | 2.17% | |
| OMNICOM GROUP INC | 2.14% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.09% | |
| NEWMONT CORP | 2.06% | |
| ALTRIA GROUP INC | 1.99% | |
| PROCTER & GAMBLE | 1.97% | |
| EXELON CORP | 1.95% | |
| APA CORP | 1.95% | |
| THE CIGNA GROUP | 1.94% | |
| FOX CORP CL A | 1.93% | |
| INTERCONTINENTAL EXCHANGE INC | 1.86% | |
| REGENERON PHARMACEUTICALS INC | 1.85% | |
| WALT DISNEY CO/T | 1.84% | |
| REALTY INCOME CORP REIT | 1.84% | |
| CVS HEALTH CORP | 1.83% | |
| DELTA AIR LI | 1.63% | |
| ALLY FINANCIAL INC | 1.57% | |
| PFIZER INC | 1.55% | |
| FIDELITY NATL INFORM SVCS INC | 1.53% | |
| VICI PROPERTIES | 1.52% | |
| FEDEX CORP | 1.49% | |
| COMCAST CORP CL A | 1.36% | |
| TARGET CORP | 1.34% | |
| JAZZ PHARMA PLC | 1.33% | |
| GENERAL DYNAMICS CORPORATION | 1.31% | |
| EVERSOURCE ENERGY | 1.26% | |
| CBRE GROUP INC - CL A | 1.24% | |
| UNUM GROUP | 1.21% | |
| SKYWORKS SOLUTIONS INC | 1.18% | |
| HOST HOTELS & RE | 1.10% | |
| ELEVANCE HEALTH INC | 1.09% | |
| COREBRIDGE FINANCIAL INC | 1.08% | |
| AMETEK INC NEW | 1.06% | |
| BORGWARNER INC | 1.02% | |
| REGIONS FINANCIAL CORP | 1.02% | |
| EXXON MOBIL CORP | 1.01% | |
| HONEYWELL INTL INC | 1.00% | |
| BEST BUY CO INC | 0.93% | |
| KIMBERLY CLARK CORP | 0.93% | |
| DEVON ENERGY CORP | 0.92% | |
| CORTEVA INC | 0.88% | |
| EMERSON ELECTRIC CO | 0.84% |
RLCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.91% | |
| JPMORGAN CHASE and CO | 3.71% | |
| EXXON MOBIL CORP | 3.00% | |
| META PLATFORMS INC CL A | 2.62% | |
| CHEVRON CORP | 2.16% | |
| ALTRIA GROUP INC | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| QUALCOMM INC | 2.03% | |
| BRISTOL-MYERS SQUIBB CO | 2.02% | |
| CME GROUP INC CL A | 1.93% | |
| GENERAL DYNAMICS CORPORATION | 1.92% | |
| EMCOR GROUP INC | 1.88% | |
| VIATRIS INC | 1.83% | |
| ADV MICRO DEVICE | 1.83% | |
| FOX CORP CL A | 1.81% | |
| SALESFORCE INC | 1.76% | |
| BLACKROCK INC | 1.73% | |
| KEYSIGHT TECHNOLOGIES INC | 1.71% | |
| TORO CO | 1.68% | |
| RALPH LAUREN CORP | 1.61% | |
| AES CORP | 1.60% | |
| SNAP-ON INCORPORATED | 1.57% | |
| SBA COMMUNICATIONS CORP | 1.55% | |
| VALERO ENERGY CORP | 1.49% | |
| MGIC INVT CORP | 1.47% | |
| POPULAR INC | 1.47% | |
| METLIFE INC | 1.44% | |
| EQUINIX INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.39% | |
| JANUS HENDERSON GROUP PLC | 1.37% | |
| BORGWARNER INC | 1.37% | |
| JAZZ PHARMA PLC | 1.36% | |
| PG&E CORP | 1.33% | |
| BERKSHIRE HATH-B | 1.32% | |
| NEWMONT CORP | 1.28% | |
| ALLSTATE CORPORATION | 1.25% | |
| UNION PACIFIC CORP | 1.24% | |
| EDISON INTL | 1.18% | |
| PHILIP MORRIS INTL INC | 1.18% | |
| MCKESSON CORP | 1.17% | |
| CF INDUSTRIES HOLDINGS INC | 1.15% | |
| COLUMBIA SHORT TERM CASH FUND | 1.14% | |
| CITIGROUP INC | 1.11% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| PROCTER & GAMBLE | 1.01% | |
| ADT INC | 0.99% | |
| PENTAIR PLC | 0.95% | |
| CHARLES RIVER LABS INTL INC | 0.95% | |
| MARSH & MCLENNAN | 0.92% |
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