Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GQLVX vs UVALX

Shared holdings
34
GQLVX covered by UVALX
21.89%
UVALX covered by GQLVX
21.89%

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)

SecurityWeight
INTEL CORP3.61%
TECHNIPFMC PLC3.00%
HEWLETT PACKARD ENTERPRISE CO2.45%
BRISTOL-MYERS SQUIBB CO2.42%
JOHNSON CONTROLS INTERNATIONAL PLC2.39%
US BANCORP DEL2.29%
EBAY INC2.28%
CME GROUP INC CL A2.26%
CISCO SYSTEMS INC2.17%
OMNICOM GROUP INC2.14%
ZOOM VIDEO COMMUNICATIONS INC CL A2.09%
NEWMONT CORP2.06%
ALTRIA GROUP INC1.99%
PROCTER & GAMBLE1.97%
EXELON CORP1.95%
APA CORP1.95%
THE CIGNA GROUP1.94%
FOX CORP CL A1.93%
INTERCONTINENTAL EXCHANGE INC1.86%
REGENERON PHARMACEUTICALS INC1.85%
WALT DISNEY CO/T1.84%
REALTY INCOME CORP REIT1.84%
CVS HEALTH CORP1.83%
DELTA AIR LI1.63%
ALLY FINANCIAL INC1.57%
PFIZER INC1.55%
FIDELITY NATL INFORM SVCS INC1.53%
VICI PROPERTIES1.52%
FEDEX CORP1.49%
COMCAST CORP CL A1.36%
TARGET CORP1.34%
JAZZ PHARMA PLC1.33%
GENERAL DYNAMICS CORPORATION1.31%
EVERSOURCE ENERGY1.26%
CBRE GROUP INC - CL A1.24%
UNUM GROUP1.21%
SKYWORKS SOLUTIONS INC1.18%
HOST HOTELS & RE1.10%
ELEVANCE HEALTH INC1.09%
COREBRIDGE FINANCIAL INC1.08%
AMETEK INC NEW1.06%
BORGWARNER INC1.02%
REGIONS FINANCIAL CORP1.02%
EXXON MOBIL CORP1.01%
HONEYWELL INTL INC1.00%
BEST BUY CO INC0.93%
KIMBERLY CLARK CORP0.93%
DEVON ENERGY CORP0.92%
CORTEVA INC0.88%
EMERSON ELECTRIC CO0.84%

UVALX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.58%
JPMORGAN CHASE and CO2.42%
CITIGROUP INC2.01%
KEYCORP1.96%
JOHNSON&JOHNSON1.96%
US BANCORP DEL1.81%
TEVA PHARMACEUTICAL IND ADR1.68%
THE CIGNA GROUP1.56%
VALERO ENERGY CORP1.45%
FEDEX CORP1.43%
EXXON MOBIL CORP1.42%
SS&C TECHNOLOGIE1.21%
CORPAY INC1.16%
HONEYWELL INTL INC1.13%
SALESFORCE INC1.11%
EXELON CORP1.09%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.05%
AMETEK INC NEW1.05%
Enterprise Products Partners LP1.04%
US FOODS HOLDING CORP1.04%
CVS HEALTH CORP1.03%
LEIDOS HOLDINGS INC1.03%
REGENERON PHARMACEUTICALS INC1.02%
APPLIED MATERIALS INC1.01%
CBOE GLOBAL MARKETS INC1.00%
ABBVIE INC0.98%
AMAZON.COM INC0.98%
Common Stock0.96%
TOLL BROTHERS INC0.93%
EATON CORP PLC0.91%
ZEBRA TECHNOLOGIES CORP CL A0.91%
RTX CORP0.89%
ANALOG DEVICES INC0.89%
MATTEL INC0.88%
UNION PACIFIC CORP0.88%
LOCKHEED MARTIN CORP0.87%
FAIRFAX FINL HLDGS LTD SUB VTG0.85%
AMERICAN ELECTRIC POWER CO INC0.84%
CACI INTL-A0.84%
GILEAD SCIENCES INC0.81%
PPG INDUSTRIES INC0.80%
EQUITY LIFESTYLE PPTYS INC0.79%
ALTRIA GROUP INC0.74%
MERCK & CO0.74%
DOVER CORP0.71%
ACCENTURE PLC-A0.69%
UNUM GROUP0.68%
MONDELEZ INTL INC0.67%
BRISTOL-MYERS SQUIBB CO0.63%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.