Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLIX vs FUNL
Shared holdings
34
GTLIX covered by FUNL
24.03%
FUNL covered by GTLIX
24.03%
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.
GTLIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 3.45% | |
| ON SEMICONDUCTOR CORP | 2.48% | |
| ARISTA NETWORKS INC | 2.37% | |
| ALPHABET INC CL A | 2.23% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.17% | |
| MICRON TECHNOLOGY INC | 2.17% | |
| LAM RESEARCH CORP | 2.14% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.06% | |
| APPLIED MATERIALS INC | 2.04% | |
| TWILIO INC CLASS A | 1.98% | |
| EBAY INC | 1.97% | |
| REGIONS FINANCIAL CORP | 1.81% | |
| CORPAY INC | 1.75% | |
| GENERAL MOTORS CO | 1.72% | |
| CME GROUP INC CL A | 1.70% | |
| MARVELL TECHNOLOGY INC | 1.67% | |
| FOX CORP CL A | 1.63% | |
| BAKER HUGHES CO | 1.60% | |
| AMETEK INC NEW | 1.56% | |
| CBRE GROUP INC - CL A | 1.55% | |
| APA CORP | 1.54% | |
| F5 INC | 1.52% | |
| CIRRUS LOGIC INC | 1.52% | |
| SIMON PROPERTY | 1.42% | |
| ROSS STORES INC | 1.41% | |
| SS&C TECHNOLOGIE | 1.36% | |
| DELTA AIR LI | 1.24% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.24% | |
| NEWMONT CORP | 1.23% | |
| ELEVANCE HEALTH INC | 1.20% | |
| TJX COS INC | 1.08% | |
| FREEPORT MCMORAN INC | 1.07% | |
| COMCAST CORP CL A | 1.06% | |
| PURE STORAGE INC CL A | 1.05% | |
| PROCTER & GAMBLE | 1.03% | |
| ALTRIA GROUP INC | 1.01% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.01% | |
| WALT DISNEY CO/T | 1.00% | |
| META PLATFORMS INC CL A | 0.99% | |
| DOCUSIGN INC | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.95% | |
| CHURCH & DWIGHT | 0.94% | |
| INCYTE CORP | 0.93% | |
| ZOETIS INC CL A | 0.90% | |
| SALESFORCE INC | 0.89% | |
| GENERAL ELECTRIC CO | 0.88% | |
| BORGWARNER INC | 0.86% | |
| CITIGROUP INC | 0.84% | |
| UIPATH INC -CL A | 0.83% | |
| HOWMET AEROSPACE INC | 0.82% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.