Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLOX vs LSVD
Shared holdings
34
GTLOX covered by LSVD
23.62%
LSVD covered by GTLOX
23.62%
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.
GTLOX (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% |
LSVD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.35% | |
| APPLE INC COMMON STOCK | 4.65% | |
| ALPHABET INC CL A | 4.55% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.34% | |
| ALPHABET INC CL C | 3.87% | |
| MICROSOFT CORP | 2.93% | |
| META PLATFORMS INC CL A | 2.34% | |
| JPMORGAN CHASE and CO | 1.63% | |
| WESTERN DIGITAL CORP | 1.58% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.57% | |
| CISCO SYSTEMS INC | 1.48% | |
| QUALCOMM INC | 1.37% | |
| MICRON TECHNOLOGY INC | 1.33% | |
| MERCK & CO | 1.29% | |
| BRISTOL-MYERS SQUIBB CO | 1.09% | |
| BROADCOM INC | 1.09% | |
| ADOBE INC | 1.08% | |
| PFIZER INC | 1.07% | |
| DELL TECHNOLOGIES INC CL C | 1.05% | |
| GOLDMAN SACHS GROUP INC | 0.99% | |
| FEDEX CORP | 0.99% | |
| EBAY INC | 0.98% | |
| ELECTRONIC ARTS INC | 0.96% | |
| STATE STREET CORP | 0.96% | |
| GILEAD SCIENCES INC | 0.94% | |
| SALESFORCE INC | 0.94% | |
| EXPEDIA INC | 0.90% | |
| ALTRIA GROUP INC | 0.90% | |
| INCYTE CORP | 0.89% | |
| CIRRUS LOGIC INC | 0.85% | |
| GENERAL MOTORS CO | 0.84% | |
| CITIGROUP INC | 0.82% | |
| MAPLEBEAR INC | 0.78% | |
| LAM RESEARCH CORP | 0.78% | |
| JABIL INC | 0.78% | |
| MARATHON PETROLEUM CORP | 0.76% | |
| VERIZON COMMUNICATIONS INC | 0.75% | |
| UNITEDHEALTH GRP | 0.74% | |
| BORGWARNER INC COMMON STOCK | 0.70% | |
| QORVO INC | 0.69% | |
| NEWMONT CORP | 0.68% | |
| JOHNSON&JOHNSON | 0.68% | |
| DEVON ENERGY CORP | 0.67% | |
| COMCAST CORP CL A | 0.67% | |
| MUELLER INDUSTRIES INC | 0.64% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.64% | |
| LOCKHEED MARTIN CORP | 0.63% | |
| TARGET CORP COMMON STOCK | 0.62% | |
| WALT DISNEY CO/T | 0.60% | |
| TEXTRON INC | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.