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GTLIX vs GQLVX

Shared holdings
35
GTLIX covered by GQLVX
36.34%
GQLVX covered by GTLIX
36.34%

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)

SecurityWeight
INTEL CORP3.45%
ON SEMICONDUCTOR CORP2.48%
ARISTA NETWORKS INC2.37%
ALPHABET INC CL A2.23%
HEWLETT PACKARD ENTERPRISE CO2.17%
MICRON TECHNOLOGY INC2.17%
LAM RESEARCH CORP2.14%
ZOOM VIDEO COMMUNICATIONS INC CL A2.06%
APPLIED MATERIALS INC2.04%
TWILIO INC CLASS A1.98%
EBAY INC1.97%
REGIONS FINANCIAL CORP1.81%
CORPAY INC1.75%
GENERAL MOTORS CO1.72%
CME GROUP INC CL A1.70%
MARVELL TECHNOLOGY INC1.67%
FOX CORP CL A1.63%
BAKER HUGHES CO1.60%
AMETEK INC NEW1.56%
CBRE GROUP INC - CL A1.55%
APA CORP1.54%
F5 INC1.52%
CIRRUS LOGIC INC1.52%
SIMON PROPERTY1.42%
ROSS STORES INC1.41%
SS&C TECHNOLOGIE1.36%
DELTA AIR LI1.24%
State Street Navigator Securities Lending Government Money Market Portfolio1.24%
NEWMONT CORP1.23%
ELEVANCE HEALTH INC1.20%
TJX COS INC1.08%
FREEPORT MCMORAN INC1.07%
COMCAST CORP CL A1.06%
PURE STORAGE INC CL A1.05%
PROCTER & GAMBLE1.03%
ALTRIA GROUP INC1.01%
WESTINGHOUSE AIR BRAKE TECH CORP1.01%
WALT DISNEY CO/T1.00%
META PLATFORMS INC CL A0.99%
DOCUSIGN INC0.96%
BRISTOL-MYERS SQUIBB CO0.95%
CHURCH & DWIGHT0.94%
INCYTE CORP0.93%
ZOETIS INC CL A0.90%
SALESFORCE INC0.89%
GENERAL ELECTRIC CO0.88%
BORGWARNER INC0.86%
CITIGROUP INC0.84%
UIPATH INC -CL A0.83%
HOWMET AEROSPACE INC0.82%

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%

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