Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLSX vs GVALX
Shared holdings
40
GTLSX covered by GVALX
16.58%
GVALX covered by GTLSX
16.58%
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.
GTLSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.07% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.56% | |
| SANMINA CORP | 2.30% | |
| WESCO INTL | 2.17% | |
| BAKER HUGHES CO | 2.05% | |
| EBAY INC | 2.03% | |
| APPLIED MATERIALS INC | 1.92% | |
| AMPHENOL CORPORATION CL A | 1.89% | |
| RUSH ENTERPRISES INC CL A | 1.89% | |
| LAM RESEARCH CORP | 1.84% | |
| GATES INDUSTRIAL CORP PLC | 1.74% | |
| CATALYST PHARMACEUTICALS INC | 1.71% | |
| ON SEMICONDUCTOR CORP | 1.61% | |
| RADIAN GROUP INC | 1.60% | |
| MUELLER INDUSTRIES INC | 1.60% | |
| NISOURCE INC | 1.56% | |
| JONES LANG LASALLE INC | 1.53% | |
| SKYWEST INC | 1.42% | |
| FOX CORP CL A | 1.41% | |
| ENERSYS INC | 1.40% | |
| GENPACT LTD | 1.35% | |
| AMDOCS LTD | 1.34% | |
| EDISON INTL | 1.34% | |
| VICI PROPERTIES | 1.33% | |
| CME GROUP INC CL A | 1.32% | |
| ENVISTA HOLDINGS CORP | 1.23% | |
| ELANCO ANIMAL HEALTH INC | 1.19% | |
| AECOM | 1.19% | |
| JACOBS SOLUTIONS INC | 1.18% | |
| STRIDE INC | 1.17% | |
| BOSTON BEER COMPANY CL A | 1.06% | |
| MATCH GROUP INC | 1.06% | |
| APTIV PLC | 1.05% | |
| VISA INC-CLASS A | 1.04% | |
| INTERCONTINENTAL EXCHANGE INC | 1.04% | |
| ITT INC | 1.03% | |
| ARAMARK | 1.02% | |
| COMMERCIAL METALS CO | 1.00% | |
| NASDAQ INC | 0.99% | |
| AT&T INC | 0.99% | |
| EXPEDIA INC | 0.98% | |
| BRIXMOR PROPERTY | 0.98% | |
| TETRA TECH INC | 0.98% | |
| MASTERCARD INC CL A | 0.97% | |
| STAG INDUSTRIAL INC CL A | 0.97% | |
| MGIC INVT CORP | 0.97% | |
| GENERAL MOTORS CO | 0.97% | |
| WORLD KINECT CORP | 0.96% | |
| TJX COS INC | 0.96% | |
| COLGATE-PALMOLIVE CO | 0.95% |
GVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 2.27% | |
| LAM RESEARCH CORP | 2.26% | |
| VERIZON COMMUNICATIONS INC | 1.72% | |
| PFIZER INC | 1.54% | |
| APPLIED MATERIALS INC | 1.49% | |
| JOHNSON&JOHNSON | 1.43% | |
| COCA-COLA CO/THE | 1.37% | |
| CONOCOPHILLIPS | 1.37% | |
| PEPSICO INC | 1.30% | |
| PHILIP MORRIS INTL INC | 1.29% | |
| ALTRIA GROUP INC | 1.28% | |
| GILEAD SCIENCES INC | 1.27% | |
| NEWMONT CORP | 1.27% | |
| HONEYWELL INTL INC | 1.24% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| QUALCOMM INC | 1.22% | |
| PROCTER & GAMBLE | 1.22% | |
| BRISTOL-MYERS SQUIBB CO | 1.21% | |
| MERCK & CO | 1.18% | |
| ACCENTURE PLC CL A | 1.15% | |
| CISCO SYSTEMS INC | 1.13% | |
| UNITEDHEALTH GRP | 1.08% | |
| T-MOBILE US INC | 1.05% | |
| COMCAST CORP CL A | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HCA HEALTHCARE INC | 1.00% | |
| CITIGROUP INC | 0.99% | |
| UNION PACIFIC CORP | 0.99% | |
| DELL TECHNOLOGIES INC CL C | 0.90% | |
| ADOBE INC | 0.90% | |
| WALT DISNEY CO/T | 0.86% | |
| ILLINOIS TOOL WORKS INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.82% | |
| MARRIOTT INTL-A | 0.81% | |
| MARSH & MCLENNAN | 0.78% | |
| FEDEX CORP | 0.78% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| AT&T INC | 0.72% | |
| CVS HEALTH CORP | 0.71% | |
| TE CONNECTIVITY PLC | 0.71% | |
| PROLOGIS INC REIT | 0.70% | |
| VALERO ENERGY CORP | 0.69% | |
| THE CIGNA GROUP | 0.66% | |
| S&P GLOBAL INC | 0.65% | |
| PARKER HANNIFIN CORP | 0.64% | |
| CUMMINS INC | 0.64% | |
| CHUBB LTD | 0.64% |
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