Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
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% |
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