Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLSX vs LGLV
Shared holdings
22
GTLSX covered by LGLV
13.42%
LGLV covered by GTLSX
13.42%
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% |
LGLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 1.74% | |
| CORNING INC | 1.42% | |
| LINDE PLC | 1.42% | |
| CORTEVA INC | 1.40% | |
| WALMART INC | 1.39% | |
| PEPSICO INC | 1.28% | |
| VULCAN MATERIALS CO | 1.28% | |
| CME GROUP INC CL A | 1.17% | |
| AMPHENOL CORPORATION CL A | 1.10% | |
| GENERAL DYNAMICS CORPORATION | 1.07% | |
| COLGATE-PALMOLIVE CO | 1.07% | |
| DUKE ENERGY CORP NEW | 1.04% | |
| XCEL ENERGY INC | 1.03% | |
| NORTHROP GRUMMAN CORP | 1.03% | |
| DTE ENERGY CO | 1.03% | |
| MERCK & CO | 1.00% | |
| EQUINIX INC | 1.00% | |
| MCDONALDS CORP | 0.99% | |
| CASEY'S GENERAL | 0.99% | |
| CONSOLIDATED EDISON INC | 0.97% | |
| TRAVELERS COS IN | 0.96% | |
| CENCORA INC | 0.93% | |
| AMEREN CORP | 0.93% | |
| VERIZON COMMUNICATIONS INC | 0.92% | |
| WEC ENERGY GROUP INC | 0.92% | |
| BERKSHIRE HATH-B | 0.91% | |
| SOUTHERN CO | 0.90% | |
| L3HARRIS TECHNOLOGIES INC | 0.90% | |
| LOCKHEED MARTIN CORP | 0.88% | |
| CMS ENERGY CORP | 0.85% | |
| ELECTRONIC ARTS INC | 0.85% | |
| WASTE MANAGEMENT INC | 0.85% | |
| REALTY INCOME CORP REIT | 0.85% | |
| PROCTER & GAMBLE | 0.84% | |
| CUMMINS INC | 0.84% | |
| NASDAQ INC | 0.83% | |
| REPUBLIC SVCS | 0.82% | |
| KINDER MORGAN INC | 0.81% | |
| NISOURCE INC | 0.81% | |
| TJX COS INC | 0.80% | |
| CHUBB LTD | 0.79% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| ALLSTATE CORPORATION | 0.76% | |
| CISCO SYSTEMS INC | 0.76% | |
| AMETEK INC NEW | 0.75% | |
| EQUITY RESIDENTIAL REIT | 0.74% | |
| BRISTOL-MYERS SQUIBB CO | 0.73% | |
| CH ROBINSON WORLDWIDE INC | 0.72% | |
| MARKEL GROUP INC | 0.72% | |
| WR BERKLEY CORP | 0.71% |
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